TPG (TPG)
Manages private equity, growth, impact, credit, real estate, and market-solutions strategies.
$45.80
vs last close−0.72 (−1.55%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 291 | 673 | 635 | 608 | 636 | 745 | 743 | 696 | 840 | 1,491 | 496 | 1,841 |
| Cost of revenue | 8 | 15 | 21 | 22 | 22 | 23 | 24 | 25 | 32 | 41 | 84 | 36 |
| Gross profit | 283 | 658 | 614 | 586 | 614 | 721 | 719 | 671 | 808 | 1,450 | 413 | 1,805 |
| 369 | 589 | 619 | 621 | 622 | 699 | 625 | 631 | 580 | 1,153 | 533 | 1,384 | |
| 102 | 172 | 152 | 170 | 141 | 121 | 164 | 182 | 166 | 189 | 148 | 174 | |
| General & administrative | 102 | 172 | 152 | 170 | 141 | 121 | 164 | 182 | 166 | 189 | 148 | 174 |
| Other expenses | 268 | 417 | 467 | 451 | 480 | 578 | 461 | 449 | 413 | 964 | 385 | 1,209 |
| Operating income | −86 | 69 | −5 | −35 | −8 | 23 | 94 | 39 | 228 | 296 | −120 | 422 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | −20 | −7 | |
| Interest income | 11 | 14 | 13 | 14 | 13 | 43 | 9 | 10 | 36 | 39 | 9 | 6 |
| Interest expense | 8 | 15 | 21 | 22 | 22 | 23 | 24 | 25 | 32 | 0 | 33 | 36 |
| Other non-operating income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −12 | 0 |
| Income before tax | −86 | 69 | −5 | −35 | −8 | 23 | 94 | 39 | 228 | 305 | −141 | 415 |
| Income tax expense | 8 | 27 | 4 | 22 | 14 | 11 | 6 | 9 | 29 | 23 | −17 | 95 |
| Net income from continuing operations | −95 | 42 | −9 | −58 | −21 | 11 | 88 | 30 | 199 | 282 | −123 | 320 |
| Other adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −18 | 0 | 0 | 0 |
| Net income | 15 | 13 | 16 | −14 | 9 | 13 | 25 | 15 | 49 | 77 | −1 | 93 |
| EPS, basic | $0.14 | $0.16 | $0.09 | −$0.15 | −$0.27 | $0.04 | $0.08 | $0.03 | $0.33 | $0.50 | −$0.05 | $0.44 |
| EPS, diluted | −$0.09 | $0.04 | $0.02 | −$0.04 | −$0.08 | −$0.06 | $0.00 | −$0.05 | $0.20 | $0.50 | −$0.22 | $0.39 |
| Weighted average shares, basic | 81 | 85 | 89 | 102 | 103 | 107 | 117 | 133 | 151 | 154 | 160 | 165 |
| Weighted average shares, diluted | 309 | 344 | 364 | 365 | 365 | 365 | 369 | 370 | 378 | 381 | 384 | 369 |
| EBITDA | −79 | 93 | 28 | −3 | 25 | 60 | 126 | 70 | 269 | 338 | −66 | 463 |
| Depreciation & amortization | 8 | 23 | 33 | 32 | 32 | 38 | 31 | 31 | 41 | 41 | 42 | 41 |
| EBIT | −86 | 69 | −5 | −35 | −8 | 23 | 94 | 39 | 228 | 297 | −108 | 422 |
