← TPG Inc.
| Annual Trend | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|
| Total Revenue | $5.0b |
$2.0b
-59.75%
|
$2.4b
+19.32%
|
$3.5b
+46.45%
|
$4.7b
+33.43%
|
$3.0b
-34.83%
|
|
| Net Interest Income | — | ($12.4m) |
$4.1m
+132.90%
|
($4.8m)
-216.46%
|
($18.5m)
-287.81%
|
($27.4m)
-48.23%
|
|
| Labor and Related Expense | $579.7m | $473.7m | $547.4m | $835.3m | $894.4m | — | |
| Amortization of Intangible Assets | $19.8m | $28.4m | $41.2m | $115.8m | $124.8m | — | |
| Operating Lease, Expense | $32.0m | $26.1m | $29.7m | $48.2m | $90.0m | — | |
| Operating Expenses | $916.6m | $1.9b | $2.4b | $3.6b | $4.1b | $2.6b | |
| Interest Expense, Debt | $14.3m | $19.0m | $31.8m | $77.1m | $102.3m | $120.8m | |
| Interest Expense Operating | $17.0m | $21.6m | $38.5m | $87.5m | $112.1m | $120.8m | |
| Interest Income | — | $9.2m | $42.6m | $82.7m | $93.6m | $93.4m | |
| Total investment income | $605.2m | ($81.8m) | $57.5m | $53.4m | $90.8m | — | |
| Fair Value, Option, Changes in Fair Value, Gain (Loss) | $45.4m | ($25.1m) | $15.3m | — | — | — | |
| Gain On Sale Of Security | — | ($91.0m) | $14.9m | ($29.3m) | ($2.8m) | ($1.9m) | |
| Gain (Loss) on Derivative Instruments, Net, Pretax | $211.5m | $12.4m | $667k | — | — | — | |
| Income (Loss) from Equity Method Investments | $230.2m | $802k | ($1.3m) | ($1.2m) | ($838k) | — | |
| Investment and other income of consolidated Public SPACs | — | $19.1m | $8.4m | $0 | $0 | — | |
| Nonoperating Income (Expense) | $605.2m | ($81.8m) | $57.5m | $53.4m | $90.8m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | — | — | — | — | $130.1m | $431.7m | |
| Income (loss) before income taxes | $4.7b | ($23.8m) | $83.7m | ($24.8m) | $666.6m | — | |
| Pre-Tax Income | $4.7b | ($23.8m) | $83.7m | ($24.8m) | $666.6m | $431.7m | |
| Current Income Tax Expense (Benefit) | $8.9m | $59.6m | $40.2m | $46.7m | $37.2m | $43.2m | |
| Income tax expense | $9.0m | $32.5m | $60.3m | $52.1m | $67.0m | $43.2m | |
| Net Income From Continuing And Discontinued Operation | $0 | $92.4m | $80.1m | $23.5m | $184.6m | $157.7m | |
| Net income attributable to redeemable equity in Public SPACs | $155.1m | $14.6m | $12.0m | $0 | $0 | — | |
| Net income (loss) attributable to non-controlling interests in TPG Operating Group | — | ($180.8m) | ($92.4m) | ($175.9m) | $50.8m | $166.7m | |
| Net income attributable to other non-controlling interests | $2.5b | — | $23.7m | $75.5m | $364.2m | — | |
| Net Income Continuous Operations | — | ($55.7m) | $23.4m | ($76.9m) | $599.6m | $388.5m | |
| Net Income (Loss) Available to Common Stockholders, Basic | $0 | $87.4m |
$71.2m
-18.54%
|
($307k)
-100.43%
|
$123.8m
+40417.26%
|
$166.7m
+34.72%
|
|
| Preferred Stock Dividends and Other Adjustments | — | $147 | $83 | $155 | ($44) | $0 | |
| Otherunder Preferred Stock Dividend | — | $5.0m | $8.9m | — | — | — | |
| Preferred Stock Dividends | — | $0 | $0 | — | — | $0 | |
| Earnings Per Share, Basic | $0.00 | $1.10 | $0.89 | $0.00 | $0.89 | $0.76 | |
| Earnings Per Share, Diluted | $0.00 | ($0.19) | ($0.04) | ($0.42) | $0.45 | $0.23 | |
| Common Stock, Dividends, Per Share, Declared | $0.00 | $1.09 | $1.40 | $1.65 | $1.98 | — | |
| Basic (in shares) | $0 | $79.3m | $80.3m | $100.2m | $138.9m | $149.4m | |
| Diluted (in shares) | $0 | $308.9m | $317.9m | $364.7m | $374.1m | $377.7m | |
| Weighted Average Number of Shares Outstanding, Basic | 0 | 79.3m | 80.3m | 100.2m | 138.9m | 149.4m | |
| Basic Average Shares | $0 | $79.3m | $80.3m | $100.2m | $138.9m | $149.4m | |
| Diluted Average Shares | $0 | $308.9m | $317.9m | $364.7m | $374.1m | $377.7m | |
| Weighted Average Number of Shares Outstanding, Diluted | 0 | 308.9m | 317.9m | 364.7m | 374.1m | 377.7m | |
| Additional Financial Items | |||||||
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount | $0 | $0 | $0 | $0 | $0 | — | |
| Goodwill, Impairment Loss | — | — | $0 | — | — | — | |
| Income (Loss) Attributable to Parent, before Tax | $4.7b | ($23.8m) | $83.7m | ($24.8m) | $666.6m | — | |
| Fees and other | $977.9m | $1.2b | $1.5b | $2.1b | $2.4b | — | |
| Capital allocation-based income | $4.0b | $756.3m | $855.3m | $1.4b | $2.2b | — | |
| Cash-based compensation and benefits | $579.7m | $473.7m | $547.4m | $835.3m | $894.4m | — | |
| Equity-based compensation | $0 | $627.7m | $654.9m | $1.0b | $813.7m | — | |
| Performance allocation compensation | $0 | $416.6m | $591.7m | $930.1m | $1.4b | — | |
| General, administrative and other | $278.6m | $368.9m | $482.6m | $583.7m | $702.2m | — | |
| Depreciation and amortization | $21.2m | $33.0m | $47.7m | $135.4m | $144.5m | $154.9m | |
| Net (losses) gains from investment activities | $353.2m | ($110.1m) | $6.6m | ($29.3m) | ($2.8m) | — | |
| Interest, dividends and other | $500k | $100k | $100k | $82.7m | $93.6m | — | |
| Average Dilution Earnings | — | ($152.0m) | ($91.8m) | ($178.3m) | ($16.7m) | ($86.0m) | |
| Depreciation Income Statement | $21.2m | $33.0m | $47.7m | $135.4m | $144.5m | $154.9m | |
| Diluted EPS | $0.00 | ($0.19) | ($0.04) | ($0.42) | $0.45 | $0.23 | |
| Diluted NI Availto Com Stockholders | — | ($59.6m) | ($11.7m) | ($154.8m) | $167.9m | $166.7m | |
| Minority Interests | — | $148.1m | $56.7m | $100.4m | ($415.0m) | ($230.7m) | |
| Normalized Income | $0 | $92.4m | $80.1m | $23.5m | $184.6m | $157.7m | |
| Reconciled Depreciation | $21.2m | $33.0m | $47.7m | $135.4m | $144.5m | $154.9m | |
| Selling General And Administration | — | $372.2m | $483.6m | $583.7m | $702.2m | — | |
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 | $0 | $0 | |
| Tax Provision | $9.0m | $32.5m | $60.3m | $52.1m | $67.0m | $43.2m | |
| Tax Rate For Calcs | — | $0 | $0 | $0 | $0 | $0 | |
| Other General Expense | — | — | — | $0 | — | — | |
| Operating Expense | — | $1.5b | $1.7b | $2.6b | $2.6b | $2.6b | |
| Total compensation and benefits | $579.7m | $1.5b | $1.8b | $2.8b | $3.1b | — | |
| Total expenses | $916.6m | $1.9b | $2.4b | $3.6b | $4.1b | $2.6b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.