TPG Inc.
TPG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $840,039 | $696,031 | $743,332 | $744,545 |
| % Growth | 20.7% | -6.4% | -0.2% | – |
| Cost of Goods Sold | $32,322 | $25,308 | $24,060 | $23,098 |
| Gross Profit | $807,717 | $670,723 | $719,272 | $721,447 |
| % Margin | 96.2% | 96.4% | 96.8% | 96.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $166,198 | $182,335 | $164,311 | $120,655 |
| SG&A Expenses | $166,198 | $182,335 | $164,311 | $120,655 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $413,383 | $449,051 | $460,784 | $578,264 |
| Operating Expenses | $579,581 | $631,386 | $625,095 | $698,919 |
| Operating Income | $228,136 | $39,337 | $94,177 | $22,528 |
| % Margin | 27.2% | 5.7% | 12.7% | 3% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $228,136 | $39,337 | $94,177 | $22,528 |
| Tax Expense | $28,906 | $9,226 | $6,349 | $11,434 |
| Net Income | $67,140 | $14,941 | $25,393 | $12,980 |
| % 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 | 150,527 | 133,405 | 117,408 | 106,612 |
| Weighted Avg Shares Out Dil | 378,346 | 370,143 | 369,359 | 364,947 |
| Supplemental Information | – | – | – | – |
| Interest Income | $35,730 | $9,722 | $9,248 | $43,353 |
| Interest Expense | $32,322 | $25,308 | $24,060 | $23,098 |
| Depreciation & Amortization | $41,035 | $30,808 | $31,382 | $37,942 |
| EBITDA | $269,171 | $70,145 | $125,559 | $60,470 |
| % Margin | 32% | 10.1% | 16.9% | 8.1% |