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Balance Sheet
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Income Overview
Revenue
$1,841,424K
Net Income
$93,426K
Net Profit Margin
5.07%
EPS
$0.39
Unit: Thousand (K) dollars
Revenue Breakdown
performance allocations
Management Fees
Transaction Fees
Others
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenues
1,841,424
500,006
1,491,282
1,223,517
Cash-based compensation and benefits
237,025
237,188
248,225
213,966
Equity-based compensation
231,730
255,136
239,905
158,382
Performance allocation compensation
776,665
-66,148
475,896
419,420
Total compensation and benefits
1,245,420
426,176
964,026
791,768
General, administrative and other
174,357
147,941
189,329
166,198
Depreciation and amortization
41,342
41,752
41,317
41,035
Interest expense
36,219
32,738
30,421
32,322
Total expenses
1,497,338
648,607
1,225,093
1,031,323
Net losses from investment activities
-9,053
-1,131
-181
212
Interest, dividends and other
20,981
9,008
38,920
35,730
Investment and other income of consolidated public spacs-Consolidated Entity Excluding Vie
-
-
0
-
Total investment income
11,928
7,877
38,739
35,942
Income before income taxes
356,014
-140,724
304,928
228,136
Income tax expense
36,342
-17,448
22,512
28,906
Net income
319,672
-123,276
282,416
199,230
Net income attributable to redeemable equity in public spacs
-
-
0
-
Net income attributable to other non-controlling interests
-
0
145,942
97,715
Net income (loss) attributable to non-controlling interests in tpg operating group
-
0
59,360
34,375
Net income attributable to non-controlling interests
226,246
-
-
-
Net income attributable to tpg inc
93,426
-1,454
77,114
67,140
Basic EPS
0.44
-0.05
0.5
0.33
Diluted EPS
0.39
-0.22
0.204
0.2
Basic Average Shares
164,670,334
159,635,235
154,177,416
150,527,419
Diluted Average Shares
385,468,150
383,711,322
378,654,741
378,345,947
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
performance allocations
$1,113,115K
capital interests
$23,340K
Management Fees
$522,704K
Transaction Fees
$97,179K
Expense Reimbursements
And Other
$69,158K
Incentive Fees
$8,950K
Monitoring Fees
$6,978K
capital
allocation-based income
$1,136,455K
(223.35%↑ Y/Y)
fees and other
$704,969K
(23.88%↑ Y/Y)
Interest, dividends and
other
$20,981K
(115.81%↑ Y/Y)
Total revenues
$1,841,424K
(100.04%↑ Y/Y)
Total investment
income
$11,928K
(33.56%↑ Y/Y)
Net losses from
investment activities
-$9,053K
(-1044.50%↓ Y/Y)
Income before income
taxes
$356,014K
(805.04%↑ Y/Y)
Total expenses
$1,497,338K
(68.22%↑ Y/Y)
Net income
$319,672K
(961.65%↑ Y/Y)
Income tax expense
$36,342K
(293.91%↑ Y/Y)
Total compensation
and benefits
$1,245,420K
(91.11%↑ Y/Y)
General, administrative
and other
$174,357K
(-4.38%↓ Y/Y)
Depreciation and
amortization
$41,342K
(34.19%↑ Y/Y)
Interest expense
$36,219K
(43.11%↑ Y/Y)
Net income
attributable to tpg inc
$93,426K
(525.30%↑ Y/Y)
Net income
attributable to...
$226,246K
Performance allocation
compensation
$776,665K
(232.71%↑ Y/Y)
Cash-based compensation
and benefits
$237,025K
(13.62%↑ Y/Y)
Equity-based compensation
$231,730K
(10.55%↑ Y/Y)
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TPG Inc. (TPG)
TPG Inc. (TPG)