TPG Inc. (TPG)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Expense reimbursements and other | - | 62,991 | - | - |
| Incentive fees | - | 6,201 | - | - |
| Management fees | - | 418,951 | - | - |
| Monitoring fees | - | 7,858 | - | - |
| Transaction fees | - | 47,454 | - | - |
| Capital interests | - | 40,861 | - | - |
| Performance allocations | - | 450,560 | - | - |
| Capital interests | - | - | 22,717 [1] | 20,517 [1] |
| Performance allocations | - | - | 307,953 [1] | 200,877 [1] |
| Total revenues | 920,537 | 1,034,876 | 855,403 | 744,194 |
| Interest expense | 25,308 | 24,060 | 21,789 | 21,502 |
| General, administrative and other | 182,335 | 164,311 | 141,262 | 170,184 |
| Cash-based compensation and benefits | 208,621 | 223,570 | 205,641 | 191,486 |
| Equity-based compensation | 209,622 | 205,832 | 242,405 | 227,542 |
| Performance allocation compensation | 233,437 | 298,705 | 223,637 | 133,753 |
| Total compensation and benefits | 651,680 | 728,107 | 671,683 | 552,781 |
| Depreciation and amortization | 30,808 | 31,382 | 32,400 | 32,079 |
| Total expenses | 890,131 | 947,860 | 867,134 | 776,546 |
| Interest, dividends and other | 9,722 | 9,248 | 12,670 | 13,816 |
| Net losses from investment activities | -791 | -2,087 | -8,483 | -16,652 |
| Total investment income (loss) | 8,931 | 7,161 | 4,187 | -2,836 |
| Income (loss) before income taxes | 39,337 | 94,177 | -7,544 | -35,188 |
| Income tax expense | 9,226 | 6,349 | 13,881 | 22,390 |
| Net income (loss) | 30,111 | 87,828 | -21,425 | -57,578 |
| Net income attributable to other non-controlling interests | 46,035 | 74,534 | 3,117 | 13,691 |
| Net loss attributable to non-controlling interests in tpg operating group | -30,865 | -12,099 | -33,503 | -57,292 |
| Net income (loss) attributable to tpg inc | 14,941 | 25,393 | 8,961 | -13,977 |
| Basic (in shares) | 133,404,634 | 117,408,263 | 103,358,212 | 101,690,961 |
| Basic (in usd per share) | 0.03 | 0.08 | 0.04 | -0.15 |
| Diluted (in shares) | 370,142,783 | 369,358,961 | 364,836,508 | 364,765,098 |
| Diluted (in usd per share) | -0.05 | - | -0.08 | -0.19 |