TPG financials
$43.50+0.02%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 |
|---|---|---|---|---|
| Revenue | $4.67B | $3.50B | $2.39B | $2.00B |
| Gross profit | $4.67B | $3.50B | $2.39B | $2.00B |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $687.9M | $9.3M | $64.6M | $79.7M |
| Net income | $123.8M | -$307.0K | $71.2M | $87.4M |
| Net margin | 2.7% | 0.0% | 3.0% | 4.4% |
| Diluted EPS | $0.45 | $-0.42 | $-0.04 | $-0.19 |
| EBITDA | $832.5M | $144.7M | $112.3M | $112.7M |
| Operating cash flow | -$136.6M | -$65.6M | -$433.8M | -$429.4M |
| Free cash flow | -$165.4M | -$93.7M | -$450.5M | -$429.4M |
| Diluted shares | 374.1M | 364.7M | 317.9M | 308.9M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|
| Cash & equivalents | $826.1M | $808.0M | $665.2M | $1.11B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.72B | $1.28B | $945.1M | $444.6M |
| Total assets | $13.49B | $10.54B | $9.37B | $7.94B |
| Total liabilities | $9.36B | $6.94B | $6.01B | $4.20B |
| Shareholders' equity | $4.14B | $3.59B | $3.36B | $3.09B |
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