TPG Inc.
TPG
$44.51
-$0.07-0.16%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 715.11M | 596.50M | 569.07M | 543.46M | 527.25M |
| Total Other Revenue | 776.17M | 627.02M | 351.46M | 491.42M | 549.17M |
| Total Revenue | 1.49B | 1.22B | 920.54M | 1.03B | 1.08B |
| Cost of Revenue | 964.03M | 791.77M | 651.68M | 728.11M | 916.55M |
| Gross Profit | 527.26M | 431.75M | 268.86M | 306.77M | 159.86M |
| SG&A Expenses | 209.73M | 166.20M | 161.94M | 164.31M | 120.66M |
| Depreciation & Amortization | 41.32M | 41.04M | 30.81M | 31.38M | 37.94M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 1.22B | 999.00M | 844.42M | 923.80M | 1.08B |
| Operating Income | 276.21M | 224.52M | 76.11M | 111.08M | 1.27M |
| Income Before Tax | 304.93M | 228.14M | 39.34M | 94.18M | 22.53M |
| Income Tax Expenses | 22.51M | 28.91M | 9.23M | 6.35M | 11.43M |
| Earnings from Continuing Operations | 282.42M | 199.23M | 30.11M | 87.83M | 11.09M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -205.30M | -132.09M | -15.17M | -62.44M | 1.89M |
| Net Income | 77.11M | 67.14M | 14.94M | 25.39M | 12.98M |
| EBIT | 276.21M | 224.52M | 76.11M | 111.08M | 1.27M |
| EBITDA | 317.53M | 265.55M | 106.92M | 142.46M | 39.21M |
| EPS Basic | 0.43 | 0.33 | 0.00 | 0.07 | 0.03 |
| Normalized Basic EPS | -0.18 | 0.07 | 0.17 | -0.02 | 0.14 |
| EPS Diluted | 0.29 | 0.20 | -0.06 | 0.00 | -0.06 |
| Normalized Diluted EPS | -0.07 | 0.03 | 0.06 | -0.01 | 0.04 |
| Average Basic Shares Outstanding | 153.65M | 150.53M | 133.68M | 117.50M | 106.61M |
| Average Diluted Shares Outstanding | 378.51M | 378.35M | 370.24M | 369.36M | 364.95M |
| Dividend Per Share | 0.61 | 0.45 | 0.59 | 0.41 | 0.53 |
| Payout Ratio | 325.92% | 737.79% | 1,482.40% | 1,027.36% | 1,586.92% |