Financials • Investment Managers
$47.94 ▲ +3.35
(+7.51%)
MKT CAP: $18.12B • VOL: 5.75M
52W L $37 52W H $70
TPG // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $2.42B | $2.09B | $1.53B |
| YoY Revenue Growth % | +16.1% | +36.0% | — |
| Gross Profit | $1.07B | $918.3M | $675.2M |
| Gross Margin % | 44.0% | 44.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $217.8M | $27.7M | $94.5M |
| Operating Margin % | 9.0% | 1.3% | 6.2% |
| Net Income (GAAP) | $184.6M | $23.5M | $80.1M |
| EBITDA (Normalized) | $305.1M | $102.8M | $149.8M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $1.03B | $532.1M | $720.5M |
| Capital Expenditures (CapEx) | $109.1M | $93.9M | $69.1M |
| Free Cash Flow (FCF) | $923.3M | $438.2M | $651.5M |
| FCF Margin % | 38.1% | 21.0% | 42.5% |
| Return on Invested Capital (ROIC %) | 2.3% | 0.4% | 1.2% |
| Cash & Short-Term Equivalents | $826.1M | $808.0M | $1.10B |
| Total Debt (Short + Long Term) | $4.21B | $3.12B | $2.33B |
| Total Stockholders' Equity | $4.14B | $3.59B | $4.78B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR TPG.