TPG (TPGXL) Financials: History & Chart

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TPG Inc.(TPGXL)

Asset Management · Fort Worth, TX

$20.84+0.14 (+0.68%)

Delayed quote: Oct 6, 2026, 4:00 PM EDT

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Financials

SEC Filings

Quarterly Income Statement (USD)

Swipe horizontally to review earlier periods. The line-item column stays pinned.

Quarterly Report	TTM	Quarter ended Jun 2026	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024
Revenue	4.67B	1.84B	496.15M	1.49B	840.04M	696.03M	743.33M	744.54M	635.95M
Cost of Goods Sold	193.36M	36.22M	83.50M	41.32M	32.32M	25.31M	24.06M	23.10M	21.79M
Gross Profit	4.48B	1.81B	412.65M	1.45B	807.72M	670.72M	719.27M	721.45M	614.16M
Gross Profit Margin	95.9%	98.0%	83.2%	97.2%	96.2%	96.4%	96.8%	96.9%	96.6%
Total Operating Expenses	3.65B	1.38B	532.97M	1.15B	579.58M	631.39M	625.10M	698.92M	621.71M
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Selling, General & Administrative	677.82M	174.36M	147.94M	189.33M	166.20M	182.34M	164.31M	120.66M	141.26M
Operating Income (EBIT)	825.89M	421.65M	-120.32M	296.43M	228.14M	39.34M	94.18M	22.53M	-7.54M
Operating Margin	17.7%	22.9%	-24.3%	19.9%	27.2%	5.7%	12.7%	3.0%	-1.2%
Income Before Tax (EBT)	807.45M	415.11M	-140.72M	304.93M	228.14M	39.34M	94.18M	22.53M	-7.54M
Interest Income	90.08M	6.42M	9.01M	38.92M	35.73M	9.72M	9.25M	43.35M	12.67M
Interest Expense	101.28M	36.22M	32.74M	N/A	32.32M	25.31M	24.06M	23.10M	21.79M
Other Income/Expense	-18.43M	-6.53M	-20.40M	8.50M	0.00	0.00	0.00	0.00	0.00
Net Income	218.38M	93.43M	-1.45M	77.11M	49.30M	14.94M	25.39M	12.98M	8.96M
Income Tax Expense	129.41M	95.44M	-17.45M	22.51M	28.91M	9.23M	6.35M	11.43M	13.88M
Net Profit Margin	4.7%	5.1%	-0.3%	5.2%	5.9%	2.1%	3.4%	1.7%	1.4%
EBITDA	991.05M	462.99M	-78.57M	337.46M	269.17M	70.14M	125.56M	60.47M	24.86M
EBITDA Margin	21.2%	25.1%	-15.8%	22.6%	32.0%	10.1%	16.9%	8.1%	3.9%
Depreciation & Amortization	165.16M	41.34M	41.75M	41.03M	41.03M	30.81M	31.38M	37.94M	32.40M
EPS Basic	1.22	0.44	-0.05	0.50	0.33	0.03	N/A	0.04	-0.27
EPS Diluted	N/A	N/A	-0.22	N/A	N/A	-0.05	N/A	-0.06	-0.08
Weighted Average Basic Shares	164.67M	164.67M	159.64M	153.65M	150.53M	133.40M	117.41M	106.61M	103.36M
Weighted Average Diluted Shares	369.36M	369.36M	383.71M	381.03M	378.35M	370.14M	369.36M	364.95M	364.84M

Annual Income Statement (USD)

Swipe horizontally to review earlier years. The line-item column stays pinned.

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Revenue	4.67B	2.62B	1.86B	1.50B	5.58B	2.27B	2.15B	1.58B
Cost of Goods Sold	144.54M	87.51M	38.53M	21.61M	17.03M	19.71M	17.80M	11.42M
Gross Profit	4.52B	2.54B	1.82B	1.48B	5.56B	2.25B	2.14B	1.57B
Gross Profit Margin	96.9%	96.7%	97.9%	98.6%	99.7%	99.1%	99.2%	99.3%
Total Operating Expenses	3.84B	2.56B	1.73B	1.51B	899.53M	797.84M	950.68M	853.66M
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Selling, General & Administrative	702.17M	583.73M	483.63M	372.23M	298.61M	267.99M	356.69M	360.62M
Operating Income (EBIT)	685.07M	-24.82M	83.65M	-23.75M	4.67B	1.45B	1.19B	719.08M
Operating Margin	14.7%	-0.9%	4.5%	-1.6%	83.6%	63.9%	55.1%	45.4%
Income Before Tax (EBT)	666.58M	-24.82M	83.65M	-23.75M	4.67B	1.45B	1.19B	719.08M
Interest Income	93.62M	82.74M	42.62M	9.17M	6.46M	8.12M	18.99M	11.73M
Interest Expense	112.11M	87.51M	38.53M	21.61M	17.03M	19.71M	17.80M	11.42M
Other Income/Expense	-18.49M	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Income	184.59M	23.48M	80.09M	92.43M	2.18B	927.58M	480.51M	264.54M
Income Tax Expense	66.99M	52.09M	60.27M	32.48M	9.04M	9.78M	5.69M	8.21M
Net Profit Margin	4.0%	0.9%	4.3%	6.1%	39.1%	40.9%	22.3%	16.7%
EBITDA	822.70M	110.56M	131.33M	9.24M	4.69B	1.46B	1.20B	730.29M
EBITDA Margin	17.6%	4.2%	7.1%	0.6%	84.0%	64.2%	55.5%	46.1%
Depreciation & Amortization	137.63M	135.39M	47.67M	32.99M	21.22M	7.14M	9.30M	11.21M
EPS Basic	1.33	0.23	0.89	1.10	N/A	N/A	N/A	3.42
EPS Diluted	N/A	0.06	0.22	N/A	N/A	N/A	N/A	3.42
Weighted Average Basic Shares	138.88M	100.22M	80.33M	79.26M	70.81M	69.04M	69.04M	69.04M
Weighted Average Diluted Shares	381.03M	364.73M	317.94M	308.91M	70.81M	69.04M	69.04M	69.04M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.