TPG
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $921,338 | $743,332 | $744,545 | $614,164 |
Gross Profit | 890,530 | 719,272 | 721,447 | -263,160 |
EBITDA | 86,728 | 125,559 | 60,470 | 41,415 |
EBIT | 55,920 | 94,177 | 22,528 | 9,015 |
Net Income | 4,350 | 25,393 | 12,980 | 8,961 |
Net Change In Cash | 921,338 | 743,332 | 744,545 | 614,164 |
Free Cash Flow | 382,783 | 191,841 | -189,537 | 58,379 |
Cash | 1,112,027 | 821,971 | 808,017 | 1,164,491 |
Basic Shares | 370,142 | 369,359 | 364,947 | 364,837 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $2,623,446 | $1,817,252 | $1,899,435 | $5,564,570 |
Gross Profit | 2,535,935 | 23,277 | 381,469 | 4,624,543 |
EBITDA | 110,562 | 105,582 | 179,511 | 2,056,627 |
EBIT | -24,824 | -2,222,426 | 146,521 | 1,368,914 |
Net Income | 23,483 | 80,090 | 92,426 | 2,180,885 |
Net Change In Cash | 2,623,446 | 1,817,252 | 1,899,435 | 5,564,570 |
Cost of Revenue | 134,786 | |||
Free Cash Flow | 504,015 | 703,790 | 1,373,429 | 1,473,029 |
Cash | 808,017 | 665,188 | 1,112,581 | 978,100 |
Basic Shares | 364,726 | 317,944 | 308,908 | 70,811 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.69 |
2025-03-31 | $0.48 |
2024-12-31 | $0.62 |
