TPG
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $840,039 | $696,031 | $743,332 | $744,545 |
Gross Profit | 807,717 | 670,723 | 719,272 | 721,447 |
EBITDA | 269,171 | 70,145 | 125,559 | 60,470 |
EBIT | 228,136 | 39,337 | 94,177 | 22,528 |
Net Income | 67,140 | 14,941 | 25,393 | 12,980 |
Net Change In Cash | 840,039 | 696,031 | 743,332 | 744,545 |
Free Cash Flow | 481,994 | 382,783 | 191,841 | -189,537 |
Cash | 1,080,304 | 1,112,027 | 821,971 | 808,017 |
Basic Shares | 378,345 | 370,142 | 369,359 | 364,947 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $2,623,446 | $1,855,780 | $1,504,491 | $5,581,601 |
Gross Profit | 2,535,935 | 1,817,252 | 1,482,879 | 5,564,570 |
EBITDA | 110,562 | 131,326 | 9,238 | 4,686,258 |
EBIT | -24,824 | 83,653 | -23,752 | 4,665,035 |
Net Income | 23,483 | 80,090 | 92,426 | 2,180,885 |
Net Change In Cash | 2,623,446 | 1,855,780 | 1,504,491 | 5,581,601 |
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 |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.53 |
2025-06-30 | $0.69 |
2025-03-31 | $0.48 |
