TPG Financials | StatMuse Money

Values in thousands	2026-09-30	2026-06-30	2026-03-31	2025-12-31
Revenue	$1,342,103	$1,841,424	$496,151	$1,491,100
Gross Profit	1,261,449	1,805,205	412,647	1,449,783
EBITDA	397,690	462,999	-66,234	337,925
EBIT	357,363	421,658	-107,986	296,608
Net Income	99,634	93,426	-1,454	77,114
Net Change In Cash	1,342,103	1,841,424	496,151	1,491,100
Free Cash Flow		328,229	160,284	-53,025
Cash	799,786	944,663	864,650	826,105
Basic Shares	385,665	369,358	383,711	381,028

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
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	832,458	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	381,028	364,726	317,944	308,908