TPG Inc.
TPG
$41.88
-$2.63-5.91%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 2.42B | 2.24B | 2.16B | 2.12B | 2.09B |
| Total Other Revenue | 2.25B | 2.02B | 1.72B | 1.59B | 1.41B |
| Total Revenue | 4.67B | 4.26B | 3.89B | 3.71B | 3.50B |
| Cost of Revenue | 3.14B | 3.09B | 2.97B | 2.87B | 2.77B |
| Gross Profit | 1.53B | 1.17B | 919.21M | 841.77M | 728.39M |
| SG&A Expenses | 702.17M | 613.10M | 588.16M | 596.41M | 583.73M |
| Depreciation & Amortization | 144.54M | 141.17M | 132.53M | 133.80M | 135.39M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 3.98B | 3.84B | 3.69B | 3.60B | 3.49B |
| Operating Income | 687.92M | 412.97M | 198.51M | 111.55M | 9.27M |
| Income Before Tax | 666.58M | 384.18M | 148.50M | 73.97M | -24.82M |
| Income Tax Expenses | 66.99M | 55.92M | 40.89M | 54.05M | 52.09M |
| Earnings from Continuing Operations | 599.59 | 328.26 | 107.61 | 19.92 | -76.92 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -415.00M | -207.81M | -45.33M | 13.44M | 100.40M |
| Net Income | 184.59M | 120.45M | 62.28M | 33.36M | 23.48M |
| EBIT | 687.92M | 412.97M | 198.51M | 111.55M | 9.27M |
| EBITDA | 832.46M | 554.14M | 331.05M | 245.35M | 144.66M |
| EPS Basic | 0.83 | 0.43 | 0.15 | -0.01 | 0.01 |
| Normalized Basic EPS | 0.04 | 0.36 | 0.59 | 0.74 | 1.04 |
| EPS Diluted | 0.44 | 0.09 | -0.19 | -0.32 | -0.42 |
| Normalized Diluted EPS | 0.01 | 0.12 | 0.18 | 0.21 | 0.28 |
| Average Basic Shares Outstanding | 555.36M | 508.32M | 461.15M | 429.16M | 400.78M |
| Average Diluted Shares Outstanding | 1.50B | 1.48B | 1.47B | 1.46B | 1.46B |
| Dividend Per Share | 2.06 | 1.98 | 1.91 | 1.74 | 1.74 |
| Payout Ratio | 665.83% | 982.70% | 1,434.13% | 2,644.57% | 3,545.08% |