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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
999,661*
1,223,517
Cash-based compensation and benefits
237,025
237,188
252,484*
213,966
Equity-based compensation
231,730
255,136
338,595*
158,382
Performance allocation compensation
776,665
-66,148
169,198*
419,420
Total compensation and benefits
1,245,420
426,176
760,277*
791,768
General, administrative and other
174,357
147,941
203,579*
166,198
Depreciation and amortization
41,342
41,752
21,437*
41,035
Interest expense
36,219
32,738
15,145*
32,322
Total expenses
1,497,338
648,607
1,000,438*
1,031,323
Net losses from investment activities
-9,053
-1,131
-3,483*
212
Interest, dividends and other
20,981
9,008
-13,570*
35,730
Investment and other income of consolidated public spacs-Consolidated Entity Excluding Vie
-
-
0*
-
Total investment income
11,928
7,877
-17,053*
35,942
Income before income taxes
356,014
-140,724
-17,830*
228,136
Income tax expense
36,342
-17,448
-19,725*
28,906
Net income
319,672
-123,276
1,895*
199,230
Net income attributable to redeemable equity in public spacs
-
-
0*
-
Net income attributable to other non-controlling interests
-
0
71,081*
97,715
Net income (gain) attributable to non-controlling interests in tpg operating group
-
0
-52,354*
34,375
Net income attributable to non-controlling interests
226,246
-
-
-
Net income attributable to tpg inc
93,426
-1,454
-16,832
67,140
Basic EPS
0.44
-0.05
-0.132
0.33
Diluted EPS
0.39
-0.22
-0.046
0.2
Basic Average Shares
164,670,334
159,635,235
127,231,447
150,527,419
Diluted Average Shares
385,468,150
383,711,322
369,905,269
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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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
fees and other
$704,969K
Interest, dividends and
other
$20,981K
Total revenues
$1,841,424K
Total investment
income
$11,928K
Net losses from
investment activities
-$9,053K
Income before income
taxes
$356,014K
Total expenses
$1,497,338K
Net income
$319,672K
Income tax expense
$36,342K
Total compensation
and benefits
$1,245,420K
General, administrative
and other
$174,357K
Depreciation and
amortization
$41,342K
Interest expense
$36,219K
Net income
attributable to tpg inc
$93,426K
Net income
attributable to...
$226,246K
Performance allocation
compensation
$776,665K
Cash-based compensation
and benefits
$237,025K
Equity-based compensation
$231,730K
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TPG Inc. (TPGXL)
TPG Inc. (TPGXL)