TPG Inc.
TPG
NASDAQ
55.13
USD+0.46(+0.84%)
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 | 2,154,613,000 | 2,266,267,000 | 5,564,570,000 | 1,899,435,000 | 1,855,780,000 | 2,623,446,000 | |
| Cost of Revenue | 481,832,000 | 17,797,000 | 19,715,000 | 940,027,000 | 1,517,966,000 | 38,528,000 | 87,511,000 | |
| Gross Profit | 1,090,909,000 | 2,136,816,000 | 2,246,552,000 | 4,624,543,000 | 381,469,000 | 1,817,252,000 | 2,535,935,000 | |
| Gross Profit Margin | 0.694 | 0.992 | 0.991 | 0.831 | 0.201 | 0.979 | 0.967 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| General & Administrative Expenses | 360,619,000 | 356,689,000 | 267,989,000 | 298,614,000 | 368,915,000 | 483,627,000 | 583,733,000 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 3,316,000 | 0 | 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 | 1,249,972,000 | 1,977,026,000 | |
| Total Operating Expenses | 853,662,000 | 950,684,000 | 797,841,000 | 278,590,000 | 368,915,000 | 1,733,599,000 | 2,560,759,000 | |
| Total Costs & Expenses | 853,662,000 | 968,481,000 | 817,556,000 | 899,535,000 | 2,360,577,000 | 1,772,127,000 | 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 | 9,303,000 | 7,137,000 | 21,223,000 | 32,990,000 | 47,673,000 | 135,386,000 | |
| EBITDA | 0 | 1,195,435,000 | 1,455,848,000 | 0 | 179,511,000 | 131,326,000 | 110,562,000 | |
| EBITDA Margin | 0 | 0.555 | 0.642 | 0 | 0.095 | 0.071 | 0.042 | |
| Operating Income | 518,772,000 | 1,186,132,000 | 1,448,711,000 | 4,665,035,000 | 116,006,000 | 83,653,000 | -24,824,000 | |
| Operating Income Margin | 0.33 | 0.551 | 0.639 | 0.838 | 0.061 | 0.045 | -0.009 | |
| Total Other Income/Expenses (Net) | 200,307,000 | 0 | 0 | 0 | -139,758,000 | 0 | 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 | 0.551 | 0.639 | 0.838 | -0.013 | 0.045 | -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 | 927,578,000 | 2,180,885,000 | 92,426,000 | 80,090,000 | 23,483,000 | |
| Net Income Margin | 0.168 | 0.223 | 0.409 | 0.392 | 0.049 | 0.043 | 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 | 100,220,000 | |
| Weighted Average Shares Outstanding (Diluted) | 69,036,254 | 69,036,254 | 69,036,254 | 70,811,664 | 308,908,052 | 317,944,496 | 364,726,000 |