TPG: financial statements from SEC — TradeAlmanac

TPG

TPG Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	500m	1.22bn	921m	1.03bn	855m	744m
Selling, general and administrative	148m	166m	182m	164m	141m	170m
Operating expenses	649m	1.03bn	890m	948m	867m	777m
Interest expense	33m	32m	25m	24m	22m	22m
Income tax	−17m	29m	9m	6m	14m	22m
Net income	−1m	67m	15m	25m	9m	−14m
Earnings per share	−0.05	0.33	0.03	0.08	0.04	−0.15
Earnings per share, diluted	−0.22	0.20	−0.05	0.00	−0.08	−0.19
Weighted average shares	160m	151m	133m	117m	103m	102m
Weighted average shares, diluted	384m	378m	370m	369m	365m	365m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	851m	826m	1.08bn	1.11bn	822m	808m	1.16bn	1.12bn
Goodwill	498m	498m	498m

Cash flow

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Operating cash flow	177m	—	—	198m	—	—
Depreciation and amortisation	42m	41m	31m	31m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)