TPG Inc. (TPG)
Nasdaq: TPG · Investment Advice · Fort Worth, TX · filing with the SEC since 2021
Income statement, as filed
In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.| Fiscal year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period ending | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 |
| Report filed | Feb 17, 2026 | Feb 18, 2025 | Feb 23, 2024 | Feb 24, 2023 | Mar 29, 2022 | · |
| Revenue | 4,670,212 | 3,500,082 | 2,389,911 | 2,002,887 | 4,976,387 | 2,114,838 |
| For lenders | ||||||
| Interest and dividend income | 93,620 | 82,743 | 42,622r | 9,168r | 500 | 500 |
| Interest expense on deposits and borrowings | 112,111 | 87,511 | 38,528 | 21,612 | · | · |
| General and administrative | 702,173 | 583,733 | 483,627r | 368,915 | 278,590 | 260,748 |
| Total operating expenses | 4,094,407 | 3,578,323 | 2,363,803 | 1,944,799 | 916,566 | 817,556 |
| Interest expense | 102,300 | 77,100 | 31,800 | 19,000 | 14,300 | 15,700 |
| Share of profit of equity-method investments | -838 | -1,217 | -1,306 | 802 | 230,186 | 31,027 |
| Total non-operating income (expense) | 90,773 | 53,417 | 57,545 | -81,840 | 605,214 | 151,429 |
| Income before income taxes | 666,578 | -24,824 | 83,653 | · | · | · |
| Income tax expense | 66,993 | 52,091 | 60,268 | 32,483 | 9,038 | 9,779 |
| Net income including non-controlling interests | 599,585 | -76,915 | 23,385 | -56,235 | 4,655,997 | 1,438,932 |
| Net income to non-controlling interests | 364,226 | 75,529 | 23,662 | · | · | · |
| Net income | 184,588 | 23,483 | 80,090 | 92,426 | 0 | 0 |
| Net income to common shareholders | 123,774 | -307 | 71,218 | 87,432 | · | · |
| Earnings per share, basic | 0.89 | 0.00 | 0.89 | 1.10 | 0.00 | · |
| Earnings per share, diluted | 0.45 | -0.42 | -0.04 | -0.19 | 0.00 | · |
| Weighted average shares, basic | 138,879,433 | 100,219,905 | 80,334,871 | 79,255,411 | 0 | · |
| Weighted average shares, diluted | 374,125,608 | 364,725,579 | 317,944,496 | 308,908,052 | 0 | · |
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it sold
us-gaap:RevenuesInterest and dividend income what its loans and securities earned
us-gaap:InterestAndDividendIncomeOperatingInterest expense on deposits and borrowings what it paid for the money it lends
us-gaap:InterestExpenseOperatingGeneral and administrative the cost of running the company itself
us-gaap:GeneralAndAdministrativeExpenseTotal operating expenses the running costs together
us-gaap:OperatingExpensesInterest expense what its borrowing cost
us-gaap:InterestExpenseDebtShare of profit of equity-method investments its share of companies it partly owns
us-gaap:IncomeLossFromEquityMethodInvestmentsTotal non-operating income (expense) everything outside the business, together
us-gaap:NonoperatingIncomeExpenseIncome before income taxes profit before tax
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestIncome tax expense tax charged on the period's profit
us-gaap:IncomeTaxExpenseBenefitNet income including non-controlling interests the whole group's profit, minority holders' share included
us-gaap:ProfitLossNet income to non-controlling interests the share that belongs to minority holders
us-gaap:NetIncomeLossAttributableToNoncontrollingInterestNet income the profit or loss that belongs to the company's shareholders
us-gaap:NetIncomeLossNet income to common shareholders what is left for common shareholders
us-gaap:NetIncomeLossAvailableToCommonStockholdersBasicEarnings per share, basic net income per share outstanding
us-gaap:EarningsPerShareBasicEarnings per share, diluted net income per share, counting every share that could be issued
us-gaap:EarningsPerShareDilutedWeighted average shares, basic the average count of shares outstanding
us-gaap:WeightedAverageNumberOfSharesOutstandingBasicWeighted average shares, diluted the average count with every share that could be issued
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding