TPG
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $1,841,424 | $496,151 | $1,491,100 | $840,039 |
Gross Profit | 1,805,205 | 412,647 | 1,449,783 | 807,717 |
EBITDA | 463,000 | -66,234 | 337,643 | 269,171 |
EBIT | 421,658 | -107,986 | 296,608 | 228,136 |
Net Income | 93,426 | -1,454 | 77,114 | 49,299 |
Net Change In Cash | 1,841,424 | 496,151 | 1,491,100 | 840,039 |
Free Cash Flow | 328,229 | 160,284 | -53,025 | 481,994 |
Cash | 944,663 | 864,650 | 826,105 | 1,080,304 |
Basic Shares | 369,358 | 383,711 | 381,028 | 378,345 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $4,667,365 | $2,623,446 | $1,855,780 | $1,504,491 |
Gross Profit | 4,522,823 | 2,535,935 | 1,817,252 | 1,482,879 |
EBITDA | 825,549 | 110,562 | 131,326 | 9,238 |
EBIT | 687,916 | -24,824 | 83,653 | -23,752 |
Net Income | 184,588 | 23,483 | 80,090 | 92,426 |
Net Change In Cash | 4,667,365 | 2,623,446 | 1,855,780 | 1,504,491 |
Cost of Revenue | 134,786 | |||
Free Cash Flow | 1,003,593 | 504,015 | 703,790 | 1,373,429 |
Cash | 826,105 | 808,017 | 665,188 | 1,112,581 |
Basic Shares | 381,028 | 364,726 | 317,944 | 308,908 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $0.69 |
2026-03-31 | -$0.05 |
2025-12-31 | $0.29 |
2025-09-30 | $0.53 |