TPG Inc. (TPG) quarterly income statement — complete revenue, gross profit & net income history
TPG Inc. (TPG) annual income statement — 7-year revenue, gross profit & net income history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Net Interest Income | -19.89M | -29.8M | -23.73M | 38.92M | 3.41M | -15.59M | -14.81M | 20.25M | -9.12M | -7.69M | -8.22M | -1.13M | 3.2M | 1.47M | 553K | -731K | -3.33M | -3.95M | -4.43M | -4.64M |
| NII Growth % | -683.74% | -91.2% | -60.21% | 92.16% | 137.37% | -102.78% | -80.24% | 1898.85% | -384.79% | -624.64% | -1586.08% | -54.04% | 196.16% | 137.1% | 112.47% | 84.24% | 19.27% | - | - | - |
| Net Interest Margin % | -0.14% | -0.21% | -0.18% | 0.29% | 0.03% | -0.13% | -0.13% | 0.19% | -0.09% | -0.08% | -0.08% | -0.01% | 0.04% | 0.02% | 0.01% | -0.01% | -0.04% | -0.05% | -0.05% | -0.05% |
| Interest Income | 15.59M | 6.42M | 9.01M | 38.92M | 35.73M | 9.72M | 9.25M | 43.35M | 12.67M | 13.82M | 12.9M | 13.67M | 10.99M | 9.98M | 7.97M | 5.78M | 2.41M | 782K | 204K | 0 |
| Interest Expense | 35.48M | 36.22M | 32.74M | 0 | 32.32M | 25.31M | 24.06M | 23.1M | 21.79M | 21.5M | 21.12M | 14.8M | 7.79M | 8.52M | 7.42M | 6.51M | 5.74M | 4.73M | 4.64M | 4.64M |
| Loan Loss Provision | 45.17M | -1K | 50.77M | 41.32M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -499K |
| Non-Interest Income | 1.33B | 1.84B | 487.14M | 1.45B | 804.31M | 686.31M | 734.08M | 701.19M | 623.28M | 593.79M | 622.44M | 659.21M | 279.52M | 435.84M | 438.58M | 380.97M | 420.34M | 97.02M | 597M | 1.14B |
| Non-Interest Income % | 101.52% | 101.65% | 105.12% | 97.39% | 99.58% | 102.32% | 102.06% | 97.19% | 101.48% | 101.31% | 101.34% | 100.17% | 98.87% | 99.66% | 99.87% | 100.19% | 100.8% | 104.24% | 100.75% | 100.41% |
| Total Net Revenue | 1.31B | 1.81B | 463.41M | 1.49B | 807.72M | 670.72M | 719.27M | 721.45M | 614.16M | 586.1M | 614.22M | 658.09M | 282.72M | 437.31M | 439.13M | 380.24M | 417.01M | 93.07M | 592.56M | 1.13B |
| Revenue Growth % | 61.77% | 169.14% | -35.57% | 106.68% | 31.51% | 14.44% | 17.1% | 9.63% | 117.23% | 34.02% | 39.87% | 73.07% | -32.2% | 369.89% | -25.89% | -66.38% | -43.75% | - | - | - |
| Non-Interest Expense | 919.68M | 1.38B | 532.97M | 1.15B | 579.58M | 631.39M | 625.1M | 698.92M | 621.71M | 621.29M | 618.84M | 588.92M | 369.19M | 384.13M | 391.36M | 381.04M | 363.37M | 347.46M | 414.76M | 294.88M |
| Efficiency Ratio | 70.39% | 76.64% | 115.01% | 77.35% | 71.76% | 94.14% | 86.91% | 96.88% | 101.23% | 106% | 100.75% | 89.49% | 130.58% | 87.84% | 89.12% | 100.21% | 87.14% | 373.35% | 69.99% | 26.07% |
| Operating Income | 341.77M | 421.65M | -120.32M | 296.43M | 228.14M | 39.34M | 94.18M | 22.53M | -7.54M | -35.19M | -4.62M | 69.17M | -86.47M | 53.17M | 47.78M | -799K | 53.64M | -254.4M | 177.81M | 836.71M |
| Operating Margin % | 26.16% | 23.36% | -25.96% | 19.88% | 28.24% | 5.86% | 13.09% | 3.12% | -1.23% | -6% | -0.75% | 10.51% | -30.58% | 12.16% | 10.88% | -0.21% | 12.86% | -273.35% | 30.01% | 73.97% |
| Operating Income Growth % | 49.81% | 971.88% | -227.76% | 1215.82% | 3124.07% | 211.79% | 2138.46% | -67.43% | 91.28% | -166.17% | -109.67% | 8756.95% | -261.21% | 120.9% | -73.13% | -100.1% | -89.72% | - | - | - |
| Pretax Income | 321.88M | 415.11M | -140.72M | 304.93M | 228.14M | 39.34M | 94.18M | 22.53M | -7.54M | -35.19M | -4.62M | 69.17M | -86.47M | 53.17M | 47.78M | -799K | 53.64M | -254.4M | 177.81M | 836.71M |
| Pretax Margin % | 24.63% | 23% | -30.37% | 20.45% | 28.24% | 5.86% | 13.09% | 3.12% | -1.23% | -6% | -0.75% | 10.51% | -30.58% | 12.16% | 10.88% | -0.21% | 12.86% | -273.35% | 30.01% | 73.97% |
| Income Tax | 58.03M | 95.44M | -17.45M | 22.51M | 28.91M | 9.23M | 6.35M | 11.43M | 13.88M | 22.39M | 4.39M | 26.76M | 8.24M | 13.16M | 12.1M | 8.95M | 432K | 8.1M | 15M | 2.95M |
| Effective Tax Rate % | 18.03% | 22.99% | 12.4% | 7.38% | 12.67% | 23.45% | 6.74% | 50.75% | -184% | -63.63% | -94.94% | 38.68% | -9.53% | 24.76% | 25.33% | -1120.03% | 0.81% | -3.18% | 8.44% | 0.35% |
| Net Income | 99.63M | 93.43M | -1.45M | 77.11M | 49.3M | 14.94M | 25.39M | 12.98M | 8.96M | -13.98M | 15.52M | 13.17M | 14.67M | 27.2M | 25.05M | -9.75M | 37.36M | -9.86M | 41.32M | 325.86M |
| Net Margin % | 7.63% | 5.18% | -0.31% | 5.17% | 6.1% | 2.23% | 3.53% | 1.8% | 1.46% | -2.38% | 2.53% | 2% | 5.19% | 6.22% | 5.71% | -2.56% | 8.96% | -10.59% | 6.97% | 28.81% |
| Net Income Growth % | 102.1% | 525.3% | -105.73% | 494.1% | 450.15% | 206.9% | 63.63% | -1.47% | -38.9% | -151.4% | -38.06% | 235.14% | -60.74% | 375.84% | -39.37% | -102.99% | -92.82% | - | - | - |
| Net Income (Continuing) | 263.85M | 319.67M | -123.28M | 282.42M | 199.23M | 30.11M | 87.83M | 11.09M | -21.43M | -57.58M | -9.01M | 42.41M | -94.71M | 40.01M | 35.67M | -9.75M | 53.21M | -262.5M | 162.8M | 833.76M |
| EPS (Diluted) | 0.41 | 0.39 | -0.22 | 0.50 | 0.20 | -0.05 | 0.00 | -0.06 | -0.08 | -0.04 | 0.02 | 0.04 | -0.09 | 0.02 | -0.01 | -0.03 | 0.09 | -0.37 | 0.11 | 10.54 |
| EPS Growth % | 105% | 880% | - | 950.34% | 365.96% | -16.82% | -83.91% | -257.22% | 16.44% | -383.44% | 330% | 218.35% | -200% | 104.08% | -109.09% | -100.3% | -98.66% | - | - | - |
| EPS (Basic) | 0.58 | 0.44 | -0.05 | 0.50 | 0.33 | 0.03 | 0.08 | 0.04 | -0.27 | -0.15 | 0.09 | 0.16 | 0.14 | 0.32 | 0.27 | -0.12 | 0.44 | -0.15 | 0.52 | 10.54 |
| Diluted Shares Outstanding | 385.67M | 369.36M | 383.71M | 381.03M | 378.35M | 370.14M | 369.36M | 364.95M | 364.84M | 364.77M | 364.35M | 343.89M | 309.27M | 309.19M | 309.14M | 308.92M | 308.92M | 308.89M | 308.89M | 79.36M |