TPG Inc. (TPG)
NASDAQ: TPG · Real-Time Price · USD
42.70
+0.54 (1.28%)
At close: Jul 30, 2026, 4:00 PM EDT
43.00
+0.30 (0.70%)
After-hours: Jul 30, 2026, 7:34 PM EDT
TPG Inc. Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Transaction-Based Revenues | 2,501 | 2,424 | 2,087 | 1,535 | 1,247 | 977.9 |
Other Revenues | 1,635 | 2,246 | 1,413 | 855.29 | 756.25 | 3,998 |
| 4,135 | 4,670 | 3,500 | 2,390 | 2,003 | 4,976 | |
Revenue Growth | 11.44% | 33.43% | 46.45% | 19.32% | -59.75% | 135.31% |
Cost of Revenue | 2,834 | 3,136 | 2,772 | 1,794 | 1,518 | 579.7 |
Gross Profit | 1,302 | 1,535 | 728.39 | 595.94 | 484.92 | 4,397 |
Selling, General & Admin | 685.8 | 702.17 | 583.73 | 483.63 | 368.92 | 278.59 |
Depreciation & Amortization Expenses | 154.91 | 144.54 | 135.39 | 47.67 | 32.99 | 21.22 |
Other Operating Expenses | - | - | - | - | 3.32 | 20.02 |
Operating Income | 460.98 | 687.92 | 9.27 | 64.64 | 79.7 | 4,077 |
Interest Income | 91.49 | 90.77 | 53.42 | 57.55 | -81.84 | 605.21 |
Interest Expense | -120.79 | -112.11 | -87.51 | -38.53 | -21.61 | -17.03 |
Total Non-Operating Income (Expense) | -29.3 | -21.34 | -34.09 | 19.02 | -103.45 | 588.18 |
Pretax Income | 431.68 | 666.58 | -24.82 | 83.65 | -23.75 | 4,665 |
Provision for Income Taxes | 43.2 | 66.99 | 52.09 | 60.27 | 32.48 | 9.04 |
Net Income | 388.48 | 599.59 | -76.92 | 23.39 | -56.24 | 4,656 |
Minority Interest in Earnings | 352.56 | 415 | -100.4 | -56.71 | -148.66 | 4,656 |
Net Income to Common | 157.74 | 184.59 | 23.48 | 80.09 | 92.43 | 0 |
Net Income Growth | 372.89% | 686.05% | -70.68% | -13.35% | - | - |
Shares Outstanding (Basic) | 208 | 139 | 100 | 80 | 309 | 309 |
Shares Outstanding (Diluted) | 378 | 374 | 365 | 318 | 309 | 309 |
Shares Change | 3.20% | 2.58% | 14.71% | 2.93% | -0.03% | 0.03% |
EPS (Basic) | 0.77 | 0.89 | - | 0.89 | 1.10 | 2.91 |
EPS (Diluted) | 0.22 | 0.45 | -0.42 | -0.04 | -0.19 | 1.80 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 972.04 | 1,004 | 504.02 | 703.79 | 1,373 | 1,473 |
Free Cash Flow Growth | 261.61% | 99.12% | -28.39% | -48.76% | -6.76% | 1591.85% |
Free Cash Flow Per Share | 2.57 | 2.68 | 1.38 | 2.21 | 4.45 | 4.77 |
Dividends Per Share | 2.240 | 2.060 | 1.740 | 1.340 | 1.590 | - |
Dividend Growth | 28.74% | 18.39% | 29.85% | -15.72% | - | - |
Gross Margin | 31.48% | 32.86% | 20.81% | 24.94% | 24.21% | 88.35% |
Operating Margin | 11.15% | 14.73% | 0.26% | 2.70% | 3.98% | 81.92% |
Profit Margin | 9.39% | 12.84% | -2.20% | 0.98% | -2.81% | 93.56% |
FCF Margin | 23.51% | 21.49% | 14.40% | 29.45% | 68.57% | 29.60% |
EBITDA | 673.62 | 888.93 | 181.23 | 135.52 | 112.69 | 4,077 |
EBITDA Margin | 16.29% | 19.03% | 5.18% | 5.67% | 5.63% | 81.92% |
EBIT | 460.98 | 687.92 | 9.27 | 64.64 | 79.7 | 4,077 |
EBIT Margin | 11.15% | 14.73% | 0.26% | 2.70% | 3.98% | 81.92% |
Effective Tax Rate | 10.01% | 10.05% | -209.84% | 72.05% | -136.76% | 0.19% |