TPG Inc.
NASDAQ:TPG
58.119 (USD) • At close September 3, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 921.338 | 743.332 | 744.545 | 614.164 | 741.402 | 825.401 | 982.265 | 161.95 | 609.386 | 660.476 | 422.186 | 561.124 | -108.282 | 1,110.71 | 1,131.589 | 741.344 | 2,336.662 | 1,354.975 | 1,334.575 |
| Kosten van de omzet
| 30.808 | 24.06 | 23.098 | 877.324 | 32.079 | 630.678 | 712.94 | 262.2 | 558.577 | 499.085 | 320.408 | 409.397 | 175.07 | 825.408 | 18.131 | 136.139 | 128.546 | 127.981 | 11.701 |
| Brutowinst
| 890.53 | 719.272 | 721.447 | -263.16 | 709.323 | 194.723 | 269.325 | -100.25 | 50.809 | 161.391 | 101.778 | 151.727 | -283.352 | 285.302 | 1,113.458 | 605.205 | 2,208.116 | 1,226.994 | 1,322.874 |
| Brutowinstmarge
| 0.967 | 0.968 | 0.969 | -0.428 | 0.957 | 0.236 | 0.274 | -0.619 | 0.083 | 0.244 | 0.241 | 0.27 | 2.617 | 0.257 | 0.984 | 0.816 | 0.945 | 0.906 | 0.991 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 182.335 | 164.311 | 120.655 | 141.262 | 170.184 | 151.632 | 171.561 | 101.596 | 104.544 | 104.873 | 94.216 | 95.533 | 77.671 | 102.264 | 91.765 | 81.19 | 64.471 | 61.188 | 69.046 |
| Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.081 | 0.453 | 0.519 | 0 | 0.567 | 0.457 | 1.523 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 182.335 | 164.311 | 120.655 | 141.262 | 170.184 | 151.632 | 171.561 | 101.677 | 104.997 | 105.392 | 94.216 | 96.1 | 78.128 | 103.787 | 91.765 | 81.19 | 64.471 | 61.188 | 69.046 |
| Overige kosten
| 0 | 460.784 | 578.264 | 0 | 0 | 467.209 | 417.358 | 0 | 0 | 0 | 286.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,265.529 |
| Bedrijfskosten
| 182.335 | 625.095 | 698.919 | 141.262 | 621.291 | 618.841 | 588.919 | 101.596 | 104.544 | 104.873 | 380.237 | 95.533 | 77.671 | 102.264 | 1,131.589 | 741.344 | 2,336.662 | 1,354.975 | 186.881 |
| Bedrijfsresultaat
| 55.92 | 94.177 | 22.528 | -163.183 | -14.006 | 9.198 | 73.458 | -203.441 | -59.847 | 44.576 | 39.096 | 56.194 | -223.2 | 66.679 | 796.635 | 521.764 | 2,142.123 | 1,164.442 | 1,124.283 |
| Bedrijfsresultaat ratio
| 0.061 | 0.127 | 0.03 | -0.266 | -0.019 | 0.011 | 0.075 | -1.256 | -0.098 | 0.067 | 0.093 | 0.1 | 2.061 | 0.06 | 0.704 | 0.704 | 0.917 | 0.859 | 0.842 |
| Totaal overige inkomsten en kosten netto
| -16.583 | 0 | 0 | 155.639 | -21.182 | -13.818 | -4.289 | 116.973 | 113.022 | 3.201 | -39.895 | -2.556 | -31.199 | 111.129 | 40.071 | 0 | 0 | 0 | 23.411 |
| Inkomen voor belasting
| 39.337 | 94.177 | 22.528 | -7.544 | -35.188 | -4.62 | 69.169 | -86.468 | 53.175 | 47.777 | -0.799 | 53.638 | -254.399 | 177.808 | 836.706 | 521.764 | 2,142.123 | 1,164.442 | 1,147.694 |
| Inkomen voor belasting ratio
| 0.043 | 0.127 | 0.03 | -0.012 | -0.047 | -0.006 | 0.07 | -0.534 | 0.087 | 0.072 | -0.002 | 0.096 | 2.349 | 0.16 | 0.739 | 0.704 | 0.917 | 0.859 | 0.86 |
| Belastingkosten
| 9.226 | 6.349 | 11.434 | 13.881 | 22.39 | 4.386 | 26.757 | 8.244 | 13.164 | 12.103 | 8.949 | 0.432 | 8.098 | 15.004 | 2.948 | 1.281 | 1.681 | 3.128 | 3.933 |
| Nettowinst
| 4.35 | 25.393 | 12.98 | 8.961 | -13.977 | 15.519 | 13.173 | 14.667 | 27.195 | 35.674 | -9.748 | 37.36 | -9.859 | 41.323 | 325.861 | 520.483 | 2,140.442 | 1,161.314 | 608.158 |
| Nettowinstmarge
| 0.005 | 0.034 | 0.017 | 0.015 | -0.019 | 0.019 | 0.013 | 0.091 | 0.045 | 0.054 | -0.023 | 0.067 | 0.091 | 0.037 | 0.288 | 0.702 | 0.916 | 0.857 | 0.456 |
| WPA (Winst Per Aandeel)
| 0.033 | 0.08 | 0.04 | -0.27 | -0.15 | 0.094 | 0.16 | 0.14 | 0.32 | 0.27 | -0.12 | 0.44 | -0.15 | 0.52 | 10.54 | 6.73 | 27.69 | 15.02 | 7.69 |
| Verwaterde WPA
| -0.053 | 0.004 | -0.059 | -0.075 | -0.043 | 0.023 | 0.037 | -0.09 | 0.015 | -0.01 | -0.032 | 0.09 | -0.37 | 0.11 | 10.54 | 6.73 | 27.69 | 15.02 | 7.69 |
| EBITDA
| 86.728 | 125.559 | 60.47 | 41.415 | 18.073 | 0 | 96.904 | -81.452 | 0 | 52.798 | 25.48 | 50.901 | 0 | 0 | -0.248 | 306.491 | 1,991.351 | 1,023.622 | 5.694 |
| EBITDA ratio
| 0.094 | 0.169 | 0.081 | 0.067 | 0.024 | 0 | 0.099 | -0.503 | 0 | 0.08 | 0.06 | 0.091 | 0 | 0 | -0 | 0.413 | 0.852 | 0.755 | 0.004 |