TPG Inc. (TPG) - Quarterly Income Statement

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TPG
Financials

58.89 (USD) • At close September 2, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Revenue Numbers are in millions	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
Cost of Revenue Numbers are in millions	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
Gross Profit Numbers are in millions	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
Gross Profit Ratio Numbers are in millions	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
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	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
Selling & Marketing Expenses Numbers are in millions	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
SG&A Numbers are in millions	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
Other Expenses Numbers are in millions	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
Operating Expenses Numbers are in millions	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
Operating Income Numbers are in millions	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
Operating Income Ratio Numbers are in millions	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
Total Other Income Expenses Net Numbers are in millions	-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
Income Before Tax Numbers are in millions	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
Income Before Tax Ratio Numbers are in millions	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
Income Tax Expense Numbers are in millions	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
Net Income Numbers are in millions	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
Net Income Ratio Numbers are in millions	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
EPS Numbers are in millions	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
EPS Diluted Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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

TPG Inc.

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