TPG

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$496,151
$1,491,100
$840,039
$696,031
Gross Profit
412,647
1,449,783
807,717
670,723
EBITDA
-66,234
337,643
269,171
70,145
EBIT
-107,986
296,608
228,136
39,337
Net Income
-1,454
77,114
49,299
14,941
Net Change In Cash
496,151
1,491,100
840,039
696,031
Free Cash Flow
160,284
-53,025
481,994
382,783
Cash
864,650
826,105
1,080,304
1,112,027
Basic Shares
383,711
152,807
378,345
370,142

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
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
152,807
364,726
317,944
308,908

Earnings Calls

QuarterEPS
2026-03-31
-$0.05
2025-12-31
$0.29
2025-09-30
$0.53
2025-06-30
$0.69