TPG Inc. (TPG)
NASDAQ: TPG · Real-Time Price · USD
44.96
-0.61 (-1.34%)
Mar 5, 2026, 4:00 PM EST - Market closed
TPG Inc. Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2018 |
| Operating Revenue | 2,424 | 2,087 | 1,535 | 1,247 | 977.9 | Upgrade
|
| Other Revenue | 2,246 | 1,413 | 855.29 | 756.25 | 3,998 | Upgrade
|
| Revenue | 4,670 | 3,500 | 2,390 | 2,003 | 4,976 | Upgrade
|
| Revenue Growth (YoY) | 33.43% | 46.45% | 19.32% | -59.75% | 135.31% | Upgrade
|
| Cost of Revenue | 3,136 | 2,772 | 1,794 | 1,518 | 579.7 | Upgrade
|
| Gross Profit | 1,535 | 728.39 | 595.94 | 484.92 | 4,397 | Upgrade
|
| Selling, General & Admin | 680.77 | 583.73 | 483.63 | 368.92 | 278.59 | Upgrade
|
| Operating Expenses | 825.32 | 719.12 | 531.3 | 401.91 | 299.81 | Upgrade
|
| Operating Income | 709.32 | 9.27 | 64.64 | 83.02 | 4,097 | Upgrade
|
| Interest Expense | -112.11 | -87.51 | -38.53 | -21.61 | -16.29 | Upgrade
|
| Interest & Investment Income | 93.62 | 82.74 | 50.98 | 28.29 | 16.78 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | -3.32 | 191.06 | Upgrade
|
| EBT Excluding Unusual Items | 690.83 | 4.5 | 77.09 | 86.38 | 4,288 | Upgrade
|
| Merger & Restructuring Charges | -21.4 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -2.85 | -29.33 | 6.56 | -110.13 | 376.61 | Upgrade
|
| Pretax Income | 666.58 | -24.82 | 83.65 | -23.75 | 4,665 | Upgrade
|
| Income Tax Expense | 66.99 | 52.09 | 60.27 | 32.48 | 9.04 | Upgrade
|
| Earnings From Continuing Operations | 599.59 | -76.92 | 23.39 | -56.24 | 4,656 | Upgrade
|
| Minority Interest in Earnings | -415 | 100.4 | 68.75 | 168.57 | -2,475 | Upgrade
|
| Net Income | 184.59 | 23.48 | 92.13 | 112.33 | 2,181 | Upgrade
|
| Preferred Dividends & Other Adjustments | 60.81 | 23.79 | 20.92 | 24.9 | - | Upgrade
|
| Net Income to Common | 123.77 | -0.31 | 71.22 | 87.43 | 2,181 | Upgrade
|
| Net Income Growth | 686.05% | -74.51% | -17.98% | -94.85% | 198.07% | Upgrade
|
| Shares Outstanding (Basic) | 139 | 100 | 80 | 79 | 79 | Upgrade
|
| Shares Outstanding (Diluted) | 374 | 365 | 318 | 309 | 79 | Upgrade
|
| Shares Change (YoY) | 2.58% | 14.71% | 2.93% | 290.67% | - | Upgrade
|
| EPS (Basic) | 0.89 | -0.00 | 0.89 | 1.10 | 27.58 | Upgrade
|
| EPS (Diluted) | 0.45 | -0.42 | -0.04 | -0.19 | 27.58 | Upgrade
|
| Free Cash Flow | 1,004 | 504.01 | 703.79 | 1,373 | 1,473 | Upgrade
|
| Free Cash Flow Per Share | 2.68 | 1.38 | 2.21 | 4.45 | 18.63 | Upgrade
|
| Dividend Per Share | 2.060 | 1.740 | 1.340 | 1.590 | - | Upgrade
|
| Dividend Growth | 18.39% | 29.85% | -15.72% | - | - | Upgrade
|
| Gross Margin | 32.86% | 20.81% | 24.93% | 24.21% | 88.35% | Upgrade
|
| Operating Margin | 15.19% | 0.27% | 2.71% | 4.15% | 82.33% | Upgrade
|
| Profit Margin | 2.65% | -0.01% | 2.98% | 4.37% | 43.82% | Upgrade
|
| Free Cash Flow Margin | 21.49% | 14.40% | 29.45% | 68.57% | 29.60% | Upgrade
|
| EBITDA | 853.86 | 144.66 | 112.31 | 116.01 | 4,118 | Upgrade
|
| EBITDA Margin | 18.28% | 4.13% | 4.70% | 5.79% | 82.75% | Upgrade
|
| D&A For EBITDA | 144.54 | 135.39 | 47.67 | 32.99 | 21.22 | Upgrade
|
| EBIT | 709.32 | 9.27 | 64.64 | 83.02 | 4,097 | Upgrade
|
| EBIT Margin | 15.19% | 0.27% | 2.71% | 4.15% | 82.33% | Upgrade
|
| Effective Tax Rate | 10.05% | - | 72.05% | - | 0.19% | Upgrade
|
| Revenue as Reported | 4,670 | 3,500 | 2,390 | 2,003 | 4,976 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.