TPG (TPG) Income Statement (2020 - 2026)
Income Statement report data from Dec 31, 2020 to Mar 31, 2026 for TPG (TPG).
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Reported currency: USD
| Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue and COGS | ||||||||||||||||||||||
Total Revenue | 496M (-66.73%) | 1.49B (+77.50%) | 840M (+20.69%) | 696M (-6.36%) | 743M (-0.16%) | 745M (+17.08%) | 636M (+4.66%) | 608M (-4.36%) | 635M (-5.58%) | 673M (+131.62%) | 291M (-34.84%) | 446M (-0.16%) | 447M (+15.47%) | 387M (-31.08%) | 561M | -108.28M | 1.11B (-1.85%) | 1.13B (+121.33%) | 511M (-76.56%) | 2.18B (+81.04%) | 1.20B (-9.73%) | 1.33B |
Cost Of Revenue | 84M (+102.08%) | 41M (+27.85%) | 32M (+27.70%) | 25M (+5.20%) | 24M (+4.16%) | 23M (+6.01%) | 22M (+1.35%) | 22M (+1.80%) | 21M (+42.70%) | 15M (+89.99%) | 7.79M (-8.57%) | 8.52M (+14.82%) | 7.42M (+13.98%) | 6.51M (-98.76%) | 526M (+571.20%) | 78M (-91.68%) | 942M (+5094.54%) | 18M (-86.68%) | 136M (+5.90%) | 129M (+0.45%) | 128M (+993.85%) | 12M |
Costof Goods And Services Sold | 84M (+102.08%) | 41M (+27.85%) | 32M (+27.70%) | 25M (+5.20%) | 24M (+4.16%) | 23M (+6.01%) | 22M (+1.35%) | 22M (+1.80%) | 21M (+42.70%) | 15M (+89.99%) | 7.79M (-8.57%) | 8.52M (+14.82%) | 7.42M (+13.98%) | 6.51M (-98.76%) | 526M (+571.20%) | 78M (-91.68%) | 942M (+5094.54%) | 18M (-86.68%) | 136M (+5.90%) | 129M (+0.45%) | 128M (+993.85%) | 12M |
Gross Profit | 413M (-71.54%) | 1.45B (+79.49%) | 808M (+20.43%) | 671M (-6.75%) | 719M (-0.30%) | 721M (+17.47%) | 614M (+4.79%) | 586M (-4.58%) | 614M (-6.67%) | 658M (+132.77%) | 283M (-35.35%) | 437M (-0.42%) | 439M (+15.49%) | 380M (-32.24%) | 561M | -108.28M | 1.12B (-1.40%) | 1.13B (+52.64%) | 741M (-68.27%) | 2.34B (+72.45%) | 1.35B (+1.53%) | 1.33B |
Operating Expenses | ||||||||||||||||||||||
Selling General And Administrative | 148M (-21.86%) | 189M (+13.92%) | 166M (-8.85%) | 182M (+10.97%) | 164M (+36.18%) | 121M (-14.58%) | 141M (-16.99%) | 170M (+12.23%) | 152M (-11.62%) | 172M (+68.73%) | 102M (-3.16%) | 105M (-0.37%) | 105M (+11.86%) | 94M (-1.37%) | 96M (+22.99%) | 78M (-24.05%) | 102M (+11.43%) | 92M (+13.03%) | 81M (+32.73%) | 61M (+15.13%) | 53M (-23.06%) | 69M |
Operating Expenses | 533M (-53.79%) | 1.15B (+99.00%) | 580M (-8.21%) | 631M (+1.01%) | 625M (-10.56%) | 699M (+12.42%) | 622M (+0.07%) | 621M (+0.40%) | 619M (+5.08%) | 589M (+59.52%) | 369M (-3.89%) | 384M (-1.85%) | 391M (+2.71%) | 381M (-26.53%) | 519M (+857.37%) | 54M (-94.25%) | 943M (+219.63%) | 295M (+31.54%) | 224M (+12.81%) | 199M (+2.09%) | 195M (+4.16%) | 187M |
Depreciation And Amortization | 42M (+1.73%) | 41M (0.00%) | 41M (+33.20%) | 31M (-1.82%) | 31M (-17.29%) | 38M (+17.10%) | 32M (+1.00%) | 32M (-2.70%) | 33M (+40.60%) | 23M (+204.55%) | 7.70M (-7.23%) | 8.30M (+0.97%) | 8.22M (-1.67%) | 8.36M (+13.43%) | 7.37M (-13.90%) | 8.56M (-1.61%) | 8.70M (-46.72%) | 16M (+625.78%) | 2.25M (+48.03%) | 1.52M (+11.76%) | 1.36M (-33.98%) | 2.06M |
Operating Income | ||||||||||||||||||||||
Operating Income | -120.32M | 296M (+29.93%) | 228M (+479.92%) | 39M (-58.23%) | 94M (+318.02%) | 23M | -7.54M (-78.57%) | -35.19M (+661.69%) | -4.62M | 69M | -86.47M | 53M (+11.30%) | 48M | -800.00K | 43M | -162.45M | 168M (-79.90%) | 837M (+191.45%) | 287M (-85.52%) | 1.98B (+96.25%) | 1.01B (-11.99%) | 1.15B |
Ebit | -107.99M | 297M (+30.01%) | 228M (+479.92%) | 39M (-58.23%) | 94M (+318.02%) | 23M | -7.54M (-78.57%) | -35.19M (+661.69%) | -4.62M | 69M | -86.47M | 53M (+11.30%) | 48M | -800.00K | 48M | -255.92M | 61M (-81.70%) | 333M (-36.19%) | 522M (-73.78%) | 1.99B (+94.65%) | 1.02B (+65.73%) | 617M |
EBITDA | -66.23M | 338M (+25.44%) | 269M (+283.71%) | 70M (-44.13%) | 126M (+107.64%) | 60M (+143.24%) | 25M | -3.11M | 28M (-69.39%) | 93M | -78.77M | 61M (+9.79%) | 56M (+640.74%) | 7.56M (-82.63%) | 44M (+1365.66%) | 2.97M (-95.73%) | 70M (-80.06%) | 349M (-33.35%) | 524M (-75.55%) | 2.14B (+83.88%) | 1.17B (+88.38%) | 619M |
Other Income / Expenses | ||||||||||||||||||||||
Interest Income | 9.01M (-76.85%) | 39M (+8.93%) | 36M (+267.59%) | 9.72M (+5.08%) | 9.25M (-78.66%) | 43M (+242.15%) | 13M (-8.32%) | 14M (+7.13%) | 13M (-5.63%) | 14M (+24.39%) | 11M (+10.12%) | 9.98M (+25.22%) | 7.97M | - | - | - | - | - | - | - | - | - |
Interest Expense | 33M (+7.63%) | 30M (-5.88%) | 32M (+27.70%) | 25M (+5.20%) | 24M (+4.16%) | 23M (+6.01%) | 22M (+1.35%) | 22M (+1.80%) | 21M (+42.70%) | 15M (+89.99%) | 7.79M (-8.57%) | 8.52M (+14.82%) | 7.42M (+13.98%) | 6.51M (+13.41%) | 5.74M (+21.35%) | 4.73M (+1.94%) | 4.64M (+12.08%) | 4.14M (-10.00%) | 4.60M (+10.05%) | 4.18M (+1.70%) | 4.11M (-12.92%) | 4.72M |
Net Interest Income | -23.73M | 8.50M (+149.27%) | 3.41M | -15.59M (+5.27%) | -14.81M | 20M | -9.12M (+18.60%) | -7.69M (-6.45%) | -8.22M (-44.46%) | -14.80M (+89.99%) | -7.79M (-8.57%) | -8.52M (+14.82%) | -7.42M (+13.98%) | -6.51M (+13.41%) | -5.74M (+21.35%) | -4.73M (+1.94%) | -4.64M (+12.08%) | -4.14M (-10.00%) | -4.60M (+10.05%) | -4.18M (+1.70%) | -4.11M (-12.92%) | -4.72M |
Other Non Operating Income | - | - | - | - | - | - | - | - | - | - | - | 15M (+3.25%) | 14M | - | 5.24M | -93.47M | 9.63M | - | - | - | - | - |
Net Income | ||||||||||||||||||||||
Income Before Tax | -140.72M | 305M (+33.66%) | 228M (+479.92%) | 39M (-58.23%) | 94M (+318.02%) | 23M | -7.54M (-78.57%) | -35.19M (+661.69%) | -4.62M | 69M | -86.47M | 53M (+11.30%) | 48M | -800.00K | 54M | -254.40M | 178M (-78.75%) | 837M (+60.36%) | 522M (-75.64%) | 2.14B (+83.96%) | 1.16B (+1.46%) | 1.15B |
Income Tax Expense | -17.45M | 23M (-22.14%) | 29M (+213.22%) | 9.23M (+45.35%) | 6.35M (-44.44%) | 11M (-17.65%) | 14M (-38.01%) | 22M (+410.02%) | 4.39M (-83.59%) | 27M (+224.76%) | 8.24M (-37.39%) | 13M (+8.76%) | 12M (+35.20%) | 8.95M (+1981.40%) | 430K (-94.69%) | 8.10M (-46.00%) | 15M (+408.47%) | 2.95M (+130.47%) | 1.28M (-23.81%) | 1.68M (-46.33%) | 3.13M (-20.36%) | 3.93M |
Net Income From Continuing Operations | -123.28M | 282M (+41.76%) | 199M (+561.67%) | 30M (-65.72%) | 88M (+691.97%) | 11M | -21.42M (-62.80%) | -57.58M (+539.07%) | -9.01M | 42M | -94.71M | 40M (+59.47%) | 25M | -9.75M | 47M | -264.02M | 2.08B (+149.22%) | 834M (+60.19%) | 520M (-75.68%) | 2.14B (+84.31%) | 1.16B (+1.53%) | 1.14B |
Net Income | -1.45M | 77M (+56.41%) | 49M (+229.99%) | 15M (-41.16%) | 25M (+95.61%) | 13M (+44.87%) | 8.96M | -13.98M | 16M (+17.84%) | 13M (-10.22%) | 15M (-46.07%) | 27M (+8.54%) | 25M | -9.75M | 37M | -9.86M | 41M (-87.33%) | 326M (-37.39%) | 520M (-75.68%) | 2.14B (+84.31%) | 1.16B (+90.95%) | 608M |