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v3.26.1

Condensed Consolidated Statements of Operations (unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2026 | Jun. 30, 2025 | Jun. 30, 2026 | Jun. 30, 2025
Revenues |  |  |  |
Fees and other | $ 704,969 | $ 569,074 | $ 1,324,991 | $ 1,112,529
Capital allocation-based income | 1,136,455 | 351,463 | 1,016,439 | 842,884
Total revenues | 1,841,424 | 920,537 | 2,341,430 | 1,955,413
Compensation and benefits: |  |  |  |
Cash-based compensation and benefits | 237,025 | 208,621 | 474,213 | 432,191
Equity-based compensation | 231,730 | 209,622 | 486,866 | 415,454
Performance allocation compensation | 776,665 | 233,437 | 710,517 | 532,142
Total compensation and benefits | 1,245,420 | 651,680 | 1,671,596 | 1,379,787
General, administrative and other | 174,357 | 182,335 | 322,298 | 346,646
Depreciation and amortization | 41,342 | 30,808 | 83,093 | 62,190
Interest expense | 36,219 | 25,308 | 68,957 | 49,368
Total expenses | 1,497,338 | 890,131 | 2,145,944 | 1,837,991
Investment income (loss) |  |  |  |
Net losses from investment activities | (9,053) | (791) | (10,184) | (2,878)
Interest, dividends and other | 20,981 | 9,722 | 29,989 | 18,970
Total investment income | 11,928 | 8,931 | 19,805 | 16,092
Income before income taxes | 356,014 | 39,337 | 215,291 | 133,514
Income tax expense | 36,342 | 9,226 | 18,894 | 15,575
Net income | 319,672 | 30,111 | 196,397 | 117,939
Net income attributable to non-controlling interests | 226,246 | 15,170 | 104,424 | 77,605
Net income attributable to TPG Inc. | $ 93,426 | $ 14,941 | $ 91,973 | $ 40,334
Net income (loss) available to Class A common stock per share |  |  |  |
Basic (in usd per share) | $ 0.44 | $ 0.03 | $ 0.38 | $ 0.10
Diluted (in usd per share) | $ 0.39 | $ (0.05) | $ 0.17 | $ (0.05)
Weighted-average shares of Class A common stock outstanding |  |  |  |
Basic (in shares) | 164,670,334 | 133,404,634 | 162,166,694 | 125,450,638
Diluted (in shares) | 385,468,150 | 370,142,783 | 384,594,589 | 369,753,038

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