TPG
TPG Inc.
$41.67
+$0.05(+0.12%)
45
Overall
60
Value
27
Tech
50
Quality
Market Cap
$9.45B
Volume
2.79M
52W Range
$36.95 - $70.38
Target Price
$56.60
Order:
Income Statement
| Metric | Trend | Chart | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|
| REVENUE | ||||||
| Total Revenue | $1.2B | $1.5B | $2.1B | $2.4B | ||
| Total Revenue | $2.0B | $2.4B | $3.5B | $4.7B | ||
| GROSS PROFIT | ||||||
| Gross Profit | $2.0B | $2.4B | $3.5B | $4.7B | ||
| OPERATING EXPENSES | ||||||
| Operating Expenses | $1.9B | $2.4B | $3.6B | $4.1B | ||
| Selling, General & Administrative | $368.9M | $522.2M | $806.6M | $702.2M | ||
| Selling & Marketing Expenses | -- | $47.7M | $135.4M | -- | ||
| General & Administrative Expenses | $368.9M | $522.2M | $671.2M | $702.2M | ||
| Salaries & Wages | $1.1B | $1.2B | $1.8B | $1.7B | ||
| OPERATING INCOME | ||||||
| Operating income | $-256.7M | $-189.8M | $-561.2M | $13.8M | ||
| EBITDA | $-29.5M | $131.3M | $147.1M | $867.6M | ||
| NON-OPERATING ITEMS | ||||||
| Interest Expense (Non-Operating) | -- | -- | $87.5M | -- | ||
| Interest Income Operating | $100.0K | $42.6M | $82.7M | $93.6M | ||
| Intinc | -- | -- | $82.7M | -- | ||
| Net Non-Operating Interest Income/Expense | -- | -- | $-4.8M | -- | ||
| Gain on Sale of Securities | $-110.1M | $6.6M | $-29.3M | $-2.8M | ||
| Other Income/Expense | $-646.1M | $-814.2M | $-1.4B | $-2.1B | ||
| Other Special Charges | $756.3M | $855.3M | $1.4B | $2.2B | ||
| SPECIAL ITEMS | ||||||
| Restructring And Mn A Income | -- | -- | $87.5M | -- | ||
| Special Income Charges | $-33.0M | -- | $-87.5M | $-144.5M | ||
| Other Impairment Of Capital Assets | -- | $47.7M | -- | -- | ||
| PRE-TAX INCOME | ||||||
| EBIT | $-29.5M | $83.7M | $-24.8M | $666.6M | ||
| Pre-Tax Income | $389.5M | $667.0M | $905.2M | $2.1B | ||
| INCOME TAX | ||||||
| Tax Provision | $32.5M | $60.3M | $52.1M | $67.0M | ||
| NET INCOME | ||||||
| Net Income | $92.4M | $80.1M | $23.5M | $184.6M | ||
| Net Income (Continuing Operations) | $-61.9M | $23.4M | $-76.9M | $599.6M | ||
| Net Income (Discontinued Operations) | $92.4M | $80.1M | $23.5M | $184.6M | ||
| Net Income (Common Stockholders) | $92.4M | $80.1M | $23.5M | $184.6M | ||
| Normalized Income | $307.7M | -- | -- | -- | ||
| TOTALS | ||||||
| Total Expenses | $1.9B | $2.4B | $3.6B | $4.1B | ||
| SHARE & EPS DATA | ||||||
| Average Shares Outstanding | $79.3M | $80.3M | $100.2M | $138.9M | ||
| Average Shares Outstanding (Diluted) | $308.9M | $317.9M | $364.7M | $374.1M | ||
| Shares Outstanding | $309.1M | $364.7M | $369.5M | $384.2M | ||
| Basic EPS | $1.1 | $0.89 | -- | $0.89 | ||
| Basic EPS (Continuing Operations) | $1.1 | $0.89 | -- | $0.89 | ||
| Diluted EPS | $-0.19 | $-0.04 | $-0.42 | $0.45 | ||
| Diluted EPS (Continuing Operations) | $-0.19 | $-0.04 | $-0.42 | $0.45 | ||
| Dividend Per Share | $1.09 | $1.4 | $1.65 | $1.98 | ||
| OTHER METRICS | ||||||
| Fees | $-33.0M | -- | -- | -- | ||
| Insurance And Claims | -- | -- | $87.5M | -- | ||
| Marketing Expense | -- | $47.7M | $135.4M | -- | ||
| Minority Interests | $154.4M | $56.7M | $100.4M | $-415.0M | ||
| Non Recurring Operation Expense | -- | -- | -- | $144.5M | ||
| Other Gand A | $368.9M | $522.2M | $671.2M | $702.2M | ||
| Othspecchg | $33.0M | -- | -- | -- | ||
| Restruct | -- | -- | $87.5M | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | TPG | $41.67 | +0.1% | 2.79M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |