Financial insights of TPG

MyFinsight

For the quarter ending 2025-09-30, TPG made $1,223,517K in revenue. $67,140K in net income. Net profit margin of 5.49%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Total revenues	1,223,517	920,537	1,034,876	855,403
Cash-based compensation and benefits	213,966	208,621	223,570	205,641
Equity-based compensation	158,382	209,622	205,832	242,405
Performance allocation compensation	419,420	233,437	298,705	223,637
Total compensation and benefits	791,768	651,680	728,107	671,683
General, administrative and other	166,198	182,335	164,311	141,262
Depreciation and amortization	41,035	30,808	31,382	32,400
Interest expense	32,322	25,308	24,060	21,789
Total expenses	1,031,323	890,131	947,860	867,134
Net gains (losses) from investment activities	212	-791	-2,087	-8,483
Interest, dividends and other	35,730	9,722	9,248	12,670
Total investment income	35,942	8,931	7,161	4,187
Income (loss) before income taxes	228,136	39,337	94,177	-7,544
Income tax expense	28,906	9,226	6,349	13,881
Net income (loss)	199,230	30,111	87,828	-21,425
Net income (loss) attributable to non-controlling interests in tpg operating group	34,375	-30,865	-12,099	-33,503
Net income attributable to other non-controlling interests	97,715	46,035	74,534	3,117
Net income attributable to tpg inc	67,140	14,941	25,393	8,961

Basic (in shares)	150,527,419	133,404,634	117,408,263	103,358,212
Basic (in usd per share)	0.33	0.03	0.08	0.04
Diluted (in shares)	378,345,947	370,142,783	369,358,961	364,836,508
Diluted (in usd per share)	0.2	-0.05	0	-0.08