TPG Inc.
TPG
NASDAQ
55.2
USD-1.87(-3.28%)
As of today
TPG Inc. fundamentals
TPG Income Statement
| Period Ending | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,572,741,000 | 1,987,855,000 | 2,246,552,000 | 5,564,570,000 | 1,899,435,000 | 1,817,252,000 | 2,623,446,000 | |
| Cost of Revenue | 481,832,000 | 585,254,000 | 522,715,000 | 940,027,000 | 1,517,966,000 | 1,793,975,000 | 0 | |
| Gross Profit | 1,090,909,000 | 1,402,601,000 | 1,723,837,000 | 4,624,543,000 | 381,469,000 | 23,277,000 | 2,535,935,000 | |
| Gross Profit Margin | 0.694 | 0.706 | 0.767 | 0.831 | 0.201 | 0.013 | 0.967 | |
| R&D Expenses | 0.512 | 0.597 | 0.685 | 0 | 0 | 0 | 0 | |
| General & Administrative Expenses | 360,619,000 | 356,689,000 | 267,989,000 | 298,614,000 | 368,915,000 | 482,574,000 | 583,733,000 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 3,316,000 | 1,053,000 | 0 | |
| SG&A Expenses | 360,619,000 | 356,689,000 | 267,989,000 | 298,614,000 | 372,231,000 | 483,627,000 | 583,733,000 | |
| Other Expenses | 493,043,000 | 593,995,000 | 529,852,000 | 0 | 0 | 0 | 1,977,026,000 | |
| Total Operating Expenses | 853,662,000 | 950,684,000 | 797,841,000 | 278,590,000 | 368,915,000 | 482,574,000 | 2,560,759,000 | |
| Total Costs & Expenses | 853,662,000 | 950,684,000 | 797,841,000 | 899,535,000 | 2,360,577,000 | 2,276,549,000 | 2,648,270,000 | |
| Interest Income | 11,728,000 | 18,992,000 | 8,123,000 | 6,460,000 | 9,168,000 | 42,622,000 | 82,743,000 | |
| Interest Expense | 11,423,000 | 17,797,000 | 19,715,000 | 17,031,000 | 21,612,000 | 38,528,000 | 87,511,000 | |
| Depreciation & Amortization | 11,211,000 | 34,024,000 | 30,670,000 | 21,223,000 | 32,990,000 | 47,673,000 | 135,386,000 | |
| EBITDA | 0 | 24,721,000 | 1,108,398,000 | 0 | 179,511,000 | 0 | 110,562,000 | |
| EBITDA Margin | 0 | 0.012 | 0.493 | 0 | 0.095 | 0 | 0.042 | |
| Operating Income | 518,772,000 | 1,055,201,000 | 1,077,728,000 | 4,665,035,000 | 116,006,000 | -434,015,000 | -24,824,000 | |
| Operating Income Margin | 0.33 | 0.531 | 0.48 | 0.838 | 0.061 | -0.239 | -0.009 | |
| Total Other Income/Expenses (Net) | 200,307,000 | 130,931,000 | 370,983,000 | 0 | -139,758,000 | 517,668,000 | 0 | |
| Income Before Tax | 719,079,000 | 1,186,132,000 | 1,448,711,000 | 4,665,035,000 | -23,752,000 | 83,653,000 | -24,824,000 | |
| Pre-Tax Income Margin | 0.457 | 0.597 | 0.645 | 0.838 | -0.013 | 0.046 | -0.009 | |
| Income Tax Expense | 8,213,000 | 5,689,000 | 9,779,000 | 9,038,000 | 32,483,000 | 60,268,000 | 52,091,000 | |
| Net Income | 264,537,000 | 480,514,000 | 731,672,000 | 2,180,885,000 | 92,426,000 | 80,090,000 | 23,483,000 | |
| Net Income Margin | 0.168 | 0.242 | 0.326 | 0.392 | 0.049 | 0.044 | 0.009 | |
| Earnings Per Share (EPS) | 3.42 | 17.1 | 20.84 | 65.75 | 1.1 | 0.89 | 0.23 | |
| Diluted Earnings Per Share (EPS) | 3.42 | 17.1 | 20.84 | 65.75 | -0.19 | 0.22 | 0.064 | |
| Weighted Average Shares Outstanding | 69,036,254 | 69,036,254 | 69,036,254 | 70,811,664 | 79,255,411 | 80,334,871 | 100,219,905 | |
| Weighted Average Shares Outstanding (Diluted) | 69,036,254 | 69,036,254 | 69,036,254 | 70,811,664 | 308,908,052 | 317,944,496 | 364,725,579 |