TPG Inc.
TPG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $840 | $696 | $743 | $745 |
| % Growth | 20.7% | -6.4% | -0.2% | – |
| Cost of Goods Sold | $32 | $25 | $24 | $23 |
| Gross Profit | $808 | $671 | $719 | $721 |
| % Margin | 96.2% | 96.4% | 96.8% | 96.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $166 | $182 | $164 | $121 |
| SG&A Expenses | $166 | $182 | $164 | $121 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $413 | $449 | $461 | $578 |
| Operating Expenses | $580 | $631 | $625 | $699 |
| Operating Income | $228 | $39 | $94 | $23 |
| % Margin | 27.2% | 5.7% | 12.7% | 3% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $228 | $39 | $94 | $23 |
| Tax Expense | $29 | $9 | $6 | $11 |
| Net Income | $67 | $15 | $25 | $13 |
| % Margin | 8% | 2.1% | 3.4% | 1.7% |
| EPS | 0.33 | 0.033 | 0.08 | 0.04 |
| % Growth | 912.3% | -59.3% | 100% | – |
| EPS Diluted | 0.2 | -0.05 | 0.004 | -0.059 |
| Weighted Avg Shares Out | 151 | 133 | 117 | 107 |
| Weighted Avg Shares Out Dil | 378 | 370 | 369 | 365 |
| Supplemental Information | – | – | – | – |
| Interest Income | $36 | $10 | $9 | $43 |
| Interest Expense | $32 | $25 | $24 | $23 |
| Depreciation & Amortization | $41 | $31 | $31 | $38 |
| EBITDA | $269 | $70 | $126 | $60 |
| % Margin | 32% | 10.1% | 16.9% | 8.1% |