TPG Inc. (TPG)
NASDAQ: TPG · Real-Time Price · USD
64.85
+1.14 (1.79%)
At close: Aug 13, 2025, 4:00 PM
64.90
+0.05 (0.08%)
After-hours: Aug 13, 2025, 7:21 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Operating Revenue | 2,165 | 2,087 | 1,535 | 1,247 | 977.9 | 883.37 | Upgrade
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| Other Revenue | 1,723 | 1,413 | 855.29 | 756.25 | 3,998 | 1,231 | Upgrade
|
| Revenue | 3,887 | 3,500 | 2,390 | 2,003 | 4,976 | 2,115 | Upgrade
|
| Revenue Growth (YoY) | 43.35% | 46.45% | 19.32% | -59.75% | 135.31% | 6.39% | Upgrade
|
| Cost of Revenue | 2,968 | 2,772 | 1,794 | 1,518 | 579.7 | 522.72 | Upgrade
|
| Gross Profit | 919.21 | 728.39 | 595.94 | 484.92 | 4,397 | 1,592 | Upgrade
|
| Selling, General & Admin | 608.56 | 583.73 | 482.57 | 368.92 | 278.59 | 260.75 | Upgrade
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| Operating Expenses | 741.1 | 719.12 | 530.25 | 401.91 | 299.81 | 267.89 | Upgrade
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| Operating Income | 178.11 | 9.27 | 65.69 | 83.02 | 4,097 | 1,324 | Upgrade
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| Interest Expense | -94.26 | -87.51 | -38.53 | -21.61 | -16.29 | -19.72 | Upgrade
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| Interest & Investment Income | 74.99 | 82.74 | 50.98 | 28.29 | 16.78 | 13.53 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | -1.05 | -3.32 | 191.06 | -246.51 | Upgrade
|
| EBT Excluding Unusual Items | 158.85 | 4.5 | 77.09 | 86.38 | 4,288 | 1,072 | Upgrade
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| Gain (Loss) on Sale of Investments | -10.35 | -29.33 | 6.56 | -110.13 | 376.61 | 377.17 | Upgrade
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| Pretax Income | 148.5 | -24.82 | 83.65 | -23.75 | 4,665 | 1,449 | Upgrade
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| Income Tax Expense | 40.89 | 52.09 | 60.27 | 32.48 | 9.04 | 9.78 | Upgrade
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| Earnings From Continuing Operations | 107.61 | -76.92 | 23.39 | -56.24 | 4,656 | 1,439 | Upgrade
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| Minority Interest in Earnings | -45.33 | 100.4 | 68.75 | 168.57 | -2,475 | -707.26 | Upgrade
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| Net Income | 62.28 | 23.48 | 92.13 | 112.33 | 2,181 | 731.67 | Upgrade
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| Preferred Dividends & Other Adjustments | 42.07 | 23.79 | 20.92 | 24.9 | - | - | Upgrade
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| Net Income to Common | 20.21 | -0.31 | 71.22 | 87.43 | 2,181 | 731.67 | Upgrade
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| Net Income Growth | 80.35% | -74.51% | -17.98% | -94.85% | 198.07% | 55.40% | Upgrade
|
| Shares Outstanding (Basic) | 115 | 100 | 80 | 79 | 79 | - | Upgrade
|
| Shares Outstanding (Diluted) | 367 | 365 | 318 | 309 | 79 | - | Upgrade
|
| Shares Change (YoY) | 6.27% | 14.71% | 2.93% | 290.67% | - | - | Upgrade
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| EPS (Basic) | 0.18 | -0.00 | 0.89 | 1.10 | 27.58 | - | Upgrade
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| EPS (Diluted) | -0.18 | -0.42 | -0.04 | -0.19 | 27.58 | - | Upgrade
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| Free Cash Flow | 443.47 | 504.01 | 703.79 | 1,373 | 1,473 | 87.07 | Upgrade
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| Free Cash Flow Per Share | 1.21 | 1.38 | 2.21 | 4.45 | 18.63 | - | Upgrade
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| Dividend Per Share | 1.910 | 1.740 | 1.340 | 1.590 | - | - | Upgrade
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| Dividend Growth | 9.14% | 29.85% | -15.72% | - | - | - | Upgrade
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| Gross Margin | 23.65% | 20.81% | 24.93% | 24.21% | 88.35% | 75.28% | Upgrade
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| Operating Margin | 4.58% | 0.27% | 2.75% | 4.15% | 82.33% | 62.62% | Upgrade
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| Profit Margin | 0.52% | -0.01% | 2.98% | 4.37% | 43.82% | 34.60% | Upgrade
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| Free Cash Flow Margin | 11.41% | 14.40% | 29.45% | 68.57% | 29.60% | 4.12% | Upgrade
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| EBITDA | 310.65 | 144.66 | 113.36 | 116.01 | 4,118 | 1,332 | Upgrade
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| EBITDA Margin | 7.99% | 4.13% | 4.74% | 5.79% | 82.75% | 62.98% | Upgrade
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| D&A For EBITDA | 132.53 | 135.39 | 47.67 | 32.99 | 21.22 | 7.72 | Upgrade
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| EBIT | 178.11 | 9.27 | 65.69 | 83.02 | 4,097 | 1,324 | Upgrade
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| EBIT Margin | 4.58% | 0.27% | 2.75% | 4.15% | 82.33% | 62.62% | Upgrade
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| Effective Tax Rate | 27.54% | - | 72.05% | - | 0.19% | 0.68% | Upgrade
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| Revenue as Reported | 3,887 | 3,500 | 2,390 | 2,003 | 4,976 | 2,115 | Upgrade
|
Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.