Tpg Income Statement (2021-2026) | TPG

Income Statement Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter)
195.05M511.26M292.79M273.00M289.95M333.50M439.33M311.47M327.10M366.15M1,385.19M512.29M522.80M524.73M527.25M543.46M920.54M1,223.52M1,491.28M620.02M
Operating items
Selling, General & Administrative (Quarter)
61.17M68.63M95.66M102.26M77.67M95.53M93.45M104.87M104.54M101.60M172.61M151.63M170.18M141.26M120.66M164.31M182.34M166.20M189.33M147.94M
Restructuring Costs (Quarter)
3.31M12.56M-3.90M1.52M0.46M0.57M0.77M0.52M0.45M0.08M
Other Operating Expenses (Quarter)
134.25M142.99M207.26M838.75M-23.96M422.51M335.27M514.73M459.73M154.53M750.13M684.76M606.36M725.87M977.59M783.55M707.80M865.12M1,035.76M500.67M
Operating Expenses (Quarter)
198.72M224.18M299.02M942.53M54.17M518.61M429.49M620.12M564.73M256.21M922.75M836.40M776.55M867.13M1,098.25M947.86M890.13M1,031.32M1,225.09M648.61M
EBIT (Quarter)
2,145.52M526.13M831.25M184.47M-226.66M81.50M5.00M55.30M76.55M-64.57M77.24M71.62M226.52M247.88M111.85M143.88M952.23M530.26M336.94M-94.11M
Non-operating items
Non Operating Investment Income (Quarter)
41.80M224.14M344.22M6.64M-99.39M1.91M-19.29M14.82M0.85M-4.20M-4.89M-5.20M-16.65M-8.48M1.01M-2.09M-0.79M0.21M-0.18M-1.13M
Interest & Investment Income (Quarter)
9.63M
Other Non Operating Income (Quarter)
7.08M122.70M109.90M3.68M4.02M3.20M17.74M1.96M3.80M2.60M
Non Operating Income (Quarter)
159.78M234.68M56.40M9.63M-91.95M11.12M-10.64M24.75M14.63M9.39M8.78M7.71M-2.84M4.19M44.36M7.16M8.93M35.94M38.74M7.88M
Net income details
EBT (Quarter)
2,142.12M521.76M836.71M177.81M-254.40M53.64M-0.80M47.78M53.17M-86.47M69.17M-4.62M-35.19M-7.54M22.53M94.18M39.34M228.14M304.93M-140.72M
Tax Provisions (Quarter)
1.68M1.28M2.95M15.00M8.10M0.43M8.95M12.10M13.16M8.24M26.76M4.39M22.39M13.88M11.43M6.35M9.23M28.91M22.51M-17.45M
Profit After Tax (Quarter)
2,140.44M520.48M-3822.24M157.10M-9.86M53.21M138.91M25.05M40.01M-94.71M42.41M15.52M-13.98M-21.43M12.98M87.83M30.11M199.23M492.11M-123.28M
Income from Non-Controlling Interests (Quarter)
73.90M228.65M21.92M1.82M-128.87M7.32M-194.03M34.58M32.76M5.15M112.40M30.51M13.69M-33.50M28.21M62.44M-30.86M97.72M372.81M-121.82M
Income from Continuing Operations (Quarter)
2,140.44M520.48M833.76M162.80M-262.50M53.21M-9.75M35.67M40.01M-94.71M42.41M-9.01M-57.58M-21.43M11.09M87.83M30.11M199.23M282.42M-123.28M
Consolidated Net Income (Quarter)
2,140.44M520.48M833.76M162.80M-262.50M53.21M-9.75M35.67M40.01M-94.71M42.41M-9.01M-57.58M-21.43M11.09M87.83M30.11M199.23M282.42M-123.28M
Income towards Parent Company (Quarter)
2,140.44M520.48M833.76M162.80M-262.50M53.21M-9.75M35.67M40.01M-94.71M42.41M-9.01M-57.58M-21.43M11.09M87.83M30.11M199.23M282.42M-123.28M
Net Income towards Common Stockholders (Quarter)
2,140.44M520.48M833.76M162.80M-262.50M53.21M-9.75M35.67M40.01M-94.71M42.41M-9.01M-57.58M-21.43M11.09M87.83M30.11M199.23M282.42M-123.28M
Additional items
EPS (Basic) (Quarter)
2.05-3.310.67-0.120.450.50-1.170.53-0.10-0.57-0.210.110.750.231.322.03-0.77
EPS (Diluted) (Quarter)
0.53-0.850.17-0.030.120.13-0.310.13-0.02-0.16-0.060.030.240.080.530.75-0.32
Shares Outstanding (Quarter)
79.24M79.24M79.27M79.26M79.50M80.54M80.62M80.33M89.11M101.69M103.36M100.22M117.41M133.40M150.53M138.88M159.64M
Shares Outstanding (Diluted) (Quarter)
308.89M308.89M308.92M308.91M309.14M309.19M309.27M317.94M364.35M364.77M364.84M364.73M369.36M370.14M378.35M374.13M383.71M
EBITDA (Quarter)
2,145.52M526.13M831.25M184.47M-226.66M81.50M5.00M55.30M76.55M-64.57M77.24M71.62M226.52M247.88M111.85M143.88M952.23M530.26M336.94M-94.11M
Interest Expenses (Quarter)
3.40M4.37M-5.45M6.67M27.74M27.86M5.80M7.52M23.38M21.90M8.07M76.24M261.71M255.43M89.32M49.70M912.89M302.13M32.01M46.62M
Tax Rate (Quarter)
0.08%0.25%0.35%8.44%-3.18%0.81%-1,120.03%25.33%24.76%-9.53%38.68%-94.94%-63.63%-184.00%50.75%6.74%23.45%12.67%7.38%12.40%