TPG Inc.
TPG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $6,997 | $5,569 | $6,699 |
| - Cash | $1,080 | $1,112 | $822 | $808 |
| + Debt | $2,472 | $603 | $2,095 | $1,583 |
| Enterprise Value | – | $6,488 | $6,842 | $7,475 |
| Revenue | $840 | $696 | $743 | $745 |
| % Growth | 20.7% | -6.4% | -0.2% | – |
| Gross Profit | $808 | $671 | $719 | $721 |
| % Margin | 96.2% | 96.4% | 96.8% | 96.9% |
| EBITDA | $269 | $70 | $126 | $60 |
| % Margin | 32% | 10.1% | 16.9% | 8.1% |
| Net Income | $67 | $15 | $25 | $13 |
| % Margin | 8% | 2.1% | 3.4% | 1.7% |
| EPS Diluted | 0.2 | -0.05 | 0.004 | -0.059 |
| % Growth | 500% | -1,451.4% | 106.3% | – |
| Operating Cash Flow | $492 | $386 | $198 | -$188 |
| Capital Expenditures | -$10 | -$3 | -$6 | -$1 |
| Free Cash Flow | $482 | $383 | $192 | -$190 |