TPG Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 496.2M | 1.49B | 840.0M | 696.0M | 743.3M | 744.5M | 636.0M | 607.6M |
| Cost of Goods Sold | 83.5M | 41.3M | 32.3M | 25.3M | 24.1M | 23.1M | 21.8M | 21.5M |
| Gross Profit | 412.6M | 1.45B | 807.7M | 670.7M | 719.3M | 721.4M | 614.2M | 586.1M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 533.0M | 1.15B | 579.6M | 631.4M | 625.1M | 698.9M | 621.7M | 621.3M |
| Operating Income | -120.3M | 296.4M | 228.1M | 39.3M | 94.2M | 22.5M | -7.5M | -35.2M |
| Other Income / Gains | -20.4M | 8.5M | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -1.5M | 77.1M | 49.3M | 14.9M | 25.4M | 13.0M | 9.0M | -14.0M |
| EPS (Diluted) | -0.05 | 0.50 | 0.33 | 0.033 | 0.08 | 0.04 | -0.27 | -0.15 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.832 | 0.972 | 0.962 | 0.964 | 0.968 | 0.969 | 0.966 | 0.965 |
| General And Administrative Expenses | 147.9M | 189.3M | 166.2M | 182.3M | 164.3M | 120.7M | 141.3M | 170.2M |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 147.9M | 189.3M | 166.2M | 182.3M | 164.3M | 120.7M | 141.3M | 170.2M |
| Other Expenses | 385.0M | 964.0M | 413.4M | 449.1M | 460.8M | 578.3M | 480.4M | 451.1M |
| Cost And Expenses | 616.5M | 1.19B | 611.9M | 656.7M | 649.2M | 722.0M | 643.5M | 642.8M |
| Interest Income | 9.0M | 38.9M | 35.7M | 9.7M | 9.2M | 43.4M | 12.7M | 13.8M |
| Interest Expense | 32.7M | 0 | 32.3M | 25.3M | 24.1M | 23.1M | 21.8M | 21.5M |
| Depreciation And Amortization | 41.8M | 41.0M | 41.0M | 30.8M | 31.4M | 37.9M | 32.4M | 32.1M |
| Ebitda | -66.2M | 337.6M | 269.2M | 70.1M | 125.6M | 60.5M | 24.9M | -3.1M |
| Ebitdaratio | -0.133 | 0.226 | 0.32 | 0.101 | 0.169 | 0.081 | 0.039 | -0.005 |
| Operating Income Ratio | -0.243 | 0.199 | 0.272 | 0.057 | 0.127 | 0.03 | -0.012 | -0.058 |
| Income Before Tax | -140.7M | 304.9M | 228.1M | 39.3M | 94.2M | 22.5M | -7.5M | -35.2M |
| Income Before Tax Ratio | -0.284 | 0.204 | 0.272 | 0.057 | 0.127 | 0.03 | -0.012 | -0.058 |
| Income Tax Expense | -17.4M | 22.5M | 28.9M | 9.2M | 6.3M | 11.4M | 13.9M | 22.4M |
| Net Income Ratio | -0.003 | 0.052 | 0.059 | 0.021 | 0.034 | 0.017 | 0.014 | -0.023 |
| Epsdiluted | -0.22 | 0.50 | 0.20 | -0.05 | 0.004 | -0.059 | -0.075 | -0.043 |
| Weighted Average Shs Out | 159.6M | 153.7M | 150.5M | 133.4M | 117.4M | 106.6M | 103.4M | 101.7M |
| Weighted Average Shs Out Dil | 383.7M | 152.8M | 378.3M | 370.1M | 369.4M | 364.9M | 364.8M | 364.8M |