TPG financials
$43.50+0.02%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.84B | $500.0M | $1.49B | $1.22B | $920.5M | $1.03B | $1.08B | $855.4M | $744.2M | $824.1M | $983.1M | $160.4M |
| Gross profit | $1.84B | $500.0M | $1.49B | $1.22B | $920.5M | $1.03B | $1.08B | $855.4M | $744.2M | $824.1M | $983.1M | $160.4M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $380.3M | -$115.9M | $296.6M | $224.5M | $55.7M | $111.1M | $1.3M | $10.1M | -$10.8M | $8.8M | $75.2M | -$88.1M |
| Net income | $72.7M | -$8.0M | $65.9M | $49.3M | $4.3M | $9.8M | $3.6M | $4.0M | -$15.6M | $8.4M | $12.7M | $11.7M |
| Net margin | 3.9% | −1.6% | 4.4% | 4.0% | 0.5% | 1.0% | 0.3% | 0.5% | −2.1% | 1.0% | 1.3% | 7.3% |
| Diluted EPS | $0.39 | $-0.22 | $0.17 | $0.20 | $-0.05 | $0.00 | $0.01 | $-0.08 | $-0.19 | $-0.11 | $0.04 | $-0.09 |
| EBITDA | $421.6M | -$74.1M | $337.9M | $265.6M | $86.5M | $142.5M | $39.2M | $42.5M | $21.2M | $41.8M | $75.2M | -$80.4M |
| Operating cash flow | $506.7M | $17.6M | -$1.21B | $492.0M | $625.1M | -$41.1M | -$785.8M | $68.9M | $214.6M | $436.7M | -$1.22B | $807.3M |
| Free cash flow | $490.4M | $1.3M | -$1.22B | $482.0M | $618.8M | -$47.4M | -$787.2M | $58.4M | $208.1M | $427.0M | -$1.22B | $807.3M |
| Diluted shares | 385.5M | 383.7M | 378.7M | 378.3M | 370.1M | 369.4M | 364.9M | 364.8M | 364.8M | 364.4M | 344.2M | 309.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $944.7M | $851.4M | $826.1M | $1.08B | $1.11B | $822.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $2.34B | $2.34B | $1.72B | $1.79B | $1.61B | $1.48B |
| Total assets | $14.03B | $13.31B | $13.49B | $13.02B | $11.97B | $11.31B |
| Total liabilities | $10.29B | $9.58B | $9.36B | $9.25B | $8.41B | $7.82B |
| Shareholders' equity | $3.74B | $3.72B | $4.14B | $3.77B | $3.56B | $3.50B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology