TPG Inc.
TPG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $6,997,073 | $5,568,661 | $6,699,498 |
| - Cash | $1,080,304 | $1,112,027 | $821,971 | $808,017 |
| + Debt | $2,472,002 | $602,850 | $2,095,173 | $1,583,311 |
| Enterprise Value | – | $6,487,896 | $6,841,863 | $7,474,792 |
| Revenue | $840,039 | $696,031 | $743,332 | $744,545 |
| % Growth | 20.7% | -6.4% | -0.2% | – |
| Gross Profit | $807,717 | $670,723 | $719,272 | $721,447 |
| % Margin | 96.2% | 96.4% | 96.8% | 96.9% |
| EBITDA | $269,171 | $70,145 | $125,559 | $60,470 |
| % Margin | 32% | 10.1% | 16.9% | 8.1% |
| Net Income | $67,140 | $14,941 | $25,393 | $12,980 |
| % 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 | $492,043 | $385,867 | $198,188 | -$188,074 |
| Capital Expenditures | -$10,049 | -$3,084 | -$6,347 | -$1,463 |
| Free Cash Flow | $481,994 | $382,783 | $191,841 | -$189,537 |