TPG Inc.
NASDAQ:TPG
59.33 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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
| 741.402 | 825.401 | 982.265 | 161.95 | 609.386 | 660.476 | 422.186 | 566.507 | -204.96 | 1,115.702 | 1,131.589 | 741.344 | 2,336.662 | 1,354.975 | 1,334.575 |
| Cost of Revenue
| 32.079 | 32.965 | 23.446 | 262.2 | 558.577 | 619.536 | 406.783 | 526.15 | 78.392 | 941.767 | 18.131 | 136.139 | 128.546 | 127.981 | 11.701 |
| Gross Profit
| 709.323 | 792.436 | 958.819 | -100.25 | 50.809 | 40.94 | 15.403 | 40.357 | -283.352 | 173.935 | 1,113.458 | 605.205 | 2,208.116 | 1,226.994 | 1,322.874 |
| Gross Profit Ratio
| 0.957 | 0.96 | 0.976 | -0.619 | 0.083 | 0.062 | 0.036 | 0.071 | 1.382 | 0.156 | 0.984 | 0.816 | 0.945 | 0.906 | 0.991 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 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 |
| Selling & Marketing Expenses
| 14.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 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
| 0 | -783.238 | -885.361 | -240.758 | -547.639 | 507.307 | 328.769 | 416.769 | -28.689 | 834.107 | 203.118 | 0 | 0 | 0 | 117.835 |
| Operating Expenses
| 621.291 | 783.238 | 885.361 | 248.418 | 556.211 | 612.699 | 422.985 | 512.869 | 49.439 | 937.894 | 294.883 | 219.58 | 194.539 | 190.533 | 186.881 |
| Operating Income
| -14.006 | 9.198 | 73.458 | -203.441 | -59.847 | 44.576 | 39.096 | 36.157 | -5.588 | 60.926 | 332.949 | 521.764 | 2,142.123 | 1,164.442 | 616.816 |
| Operating Income Ratio
| -0.019 | 0.011 | 0.075 | -1.256 | -0.098 | 0.067 | 0.093 | 0.064 | 0.027 | 0.055 | 0.294 | 0.704 | 0.917 | 0.859 | 0.462 |
| Total Other Income Expenses Net
| -21.182 | -13.818 | -4.289 | 116.973 | 113.022 | 3.201 | -39.895 | 17.481 | -248.811 | 116.882 | 503.757 | 217.524 | 152.294 | 142.184 | 530.878 |
| Income Before Tax
| -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
| -0.047 | -0.006 | 0.07 | -0.534 | 0.087 | 0.072 | -0.002 | 0.095 | 1.241 | 0.159 | 0.739 | 0.704 | 0.917 | 0.859 | 0.86 |
| Income Tax Expense
| 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
| -15.614 | 8.374 | 13.173 | 11.669 | 27.195 | 35.674 | -9.748 | 53.206 | -262.497 | 162.804 | 325.861 | 520.483 | 2,140.442 | 1,161.314 | 608.158 |
| Net Income Ratio
| -0.021 | 0.01 | 0.013 | 0.072 | 0.045 | 0.054 | -0.023 | 0.094 | 1.281 | 0.146 | 0.288 | 0.702 | 0.916 | 0.857 | 0.456 |
| EPS
| -0.15 | 0.094 | 0.16 | 0.14 | 0.32 | 0.45 | -0.12 | 0.17 | -0.85 | 0.53 | 10.54 | 6.73 | 27.69 | 15.02 | 7.69 |
| EPS Diluted
| -0.043 | 0.023 | 0.037 | 0.038 | 0.015 | 0.12 | -0.032 | 0.17 | -0.85 | 0.53 | 10.54 | 6.73 | 27.69 | 15.02 | 7.69 |
| EBITDA
| 18.073 | 42.163 | 96.904 | -70.975 | 57.181 | 52.798 | 47.457 | 43.529 | 2.97 | 69.625 | 349.283 | 524.015 | 2,143.645 | 1,165.806 | 618.872 |
| EBITDA Ratio
| 0.024 | 0.051 | 0.099 | -0.438 | 0.094 | 0.08 | 0.112 | 0.077 | -0.014 | 0.062 | 0.309 | 0.707 | 0.917 | 0.86 | 0.464 |