TPG Inc.
TPG Inc. operates as an alternative asset manager worldwide. It offers investment management services to unconsolidated funds, collateralized loan obligations, and other vehicles; monitoring services to portfolio companies;
Asset Management
US, Fort Worth [HQ]
TPG/Financial Reporting
Income Statements
6 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| Revenue | 1,572.00 | 2,136.00 | 2,246.00 | 5,564.00 | 1,899.00 | 2,385.00 | |
|
EPS
|
3.42 | 17.10 | 20.84 | 65.75 | -0.71 | 0.89 | |
| Diluted in mil. | 3.42 | 17.10 | 20.84 | 65.75 | -0.18 | -0.04 | |
|
Profit
|
1,572.00 | 2,093.00 | 2,208.00 | 4,624.00 | -92.00 | 2,337.00 | |
| Gross Margin | 100.00 | 97.97 | 98.31 | 83.11 | -4.86 | 97.96 | |
| Pre Tax | 719.00 | 1,186.00 | 1,448.00 | 4,665.00 | -23.00 | 83.00 | |
| Profit Margin | 45.72 | 55.51 | 64.49 | 83.83 | -1.25 | 3.51 | |
| ETR | 1.14 | 0.48 | 0.68 | 0.19 | -136.76 | 72.05 | |
| Net | 264.00 | 1,180.00 | 1,438.00 | 4,655.00 | -56.00 | 80.00 | |
| Profit Margin | 16.82 | 55.24 | 64.05 | 83.67 | -2.96 | 3.36 | |
| EBITDA | 295.00 | 495.00 | 945.00 | 2,056.00 | 179.00 | 105.00 | |
| EBITDA Margin | 18.78 | 23.19 | 42.07 | 36.96 | 9.45 | 4.43 | |
| Operating Income | 284.00 | 486.00 | 937.00 | 2,034.00 | 146.00 | 57.00 | |
| Operating Margin | 18.07 | 22.75 | 41.72 | 36.57 | 7.71 | 2.43 | |
| Interest Income | - - | 35.00 | 13.00 | 16.00 | 15.00 | 50.00 | |
| Loss | -853.00 | -950.00 | -797.00 | -899.00 | -2,360.00 | -2,328.00 | |
| Cost of Revenue | - - | -43.00 | -37.00 | -940.00 | -1,991.00 | -48.00 | |
|
Operating Expenses
|
-853.00 | -950.00 | -797.00 | -899.00 | -1,923.00 | -2,279.00 | |
| R&D | - - | - - | - - | - - | - - | - - | |
| G&A | -360.00 | -356.00 | -267.00 | -298.00 | -372.00 | -483.00 | |
| SG&A | -360.00 | -356.00 | -267.00 | -298.00 | -372.00 | -483.00 | |
| S&M | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -11.00 | -9.00 | -7.00 | -21.00 | -32.00 | -47.00 | |
| Interest Expenses | -11.00 | -17.00 | -19.00 | -17.00 | -21.00 | -38.00 | |
| Other Expenses | -434.00 | -699.00 | -511.00 | -2,630.00 | -170.00 | -25.00 | |
|
WA Shares Outstanding
|
77.00 | 69.00 | 69.00 | 70.00 | 79.00 | 80.00 | |
| Diluted | 77.00 | 69.00 | 69.00 | 70.00 | 308.00 | 317.00 |