Financial Statements — TPGXL
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 |
|---|
| Cash & Equivalents | 0.94 | 0.85 | 1.08 | 1.11 | 0.82 | 1.16 | 1.12 | 1.09 | 1.22 | 0.89 | 0.93 | 1.05 | 1.18 | 1.45 |
| Total Assets | 14.03 | 13.31 | 13.02 | 11.97 | 11.31 | 10.52 | 10.07 | 9.94 | 7.38 | 7.77 | 7.97 | 8.60 | 8.59 | 9.66 |
| Long-term Debt | 2.34 | 2.34 | 1.79 | 1.61 | 1.48 | 1.33 | 1.23 | 1.23 | 0.44 | 0.44 | -- | -- | -- | -- |
| Total Liabilities | 10.29 | 9.58 | 9.25 | 8.41 | 7.82 | 7.13 | 6.77 | 6.64 | 4.34 | 4.38 | 4.31 | 4.83 | 4.52 | 5.24 |
| Retained Earnings | (0.41) | (0.40) | (0.29) | (0.27) | (0.23) | (0.16) | (0.12) | (0.06) | (0.01) | -0.00 | (0.01) | 0.00 | -0.00 | 0.04 |
| Total Stockholder Equity* | 3.74 | 3.72 | 3.77 | 3.56 | 3.50 | 3.39 | 3.31 | 3.30 | 3.04 | 3.39 | 3.66 | 3.77 | 4.06 | 4.43 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 |
|---|
| Interest & Dividend Income | 20.98 | 9.01 | 38.92 | 35.73 | 9.72 | 9.25 | 43.35 | 12.67 | 13.82 | -- | 0.00 | 0.10 | 0.10 | 0.10 | 0.00 | 0.10 | 0.10 | -- |
| Pretax Income* | 129.77 | (18.90) | 99.63 | 96.05 | 24.17 | 31.74 | 24.41 | 22.84 | 8.41 | 19.91 | 39.93 | 22.91 | 40.36 | 37.16 | (0.80) | 37.79 | (1.76) | 56.29 |
| Tax Provision | 36.34 | (17.45) | 22.51 | 28.91 | 9.23 | 6.35 | 11.43 | 13.88 | 22.39 | 4.39 | 26.76 | 8.24 | 13.16 | 12.10 | 8.95 | 0.43 | 8.10 | 15.00 |
| Net Income | 93.43 | (1.45) | 77.11 | 67.14 | 14.94 | 25.39 | 12.98 | 8.96 | (13.98) | 15.52 | 13.17 | 14.67 | 27.20 | 25.06 | (9.75) | 37.36 | (9.86) | 41.28 |
| Basic EPS | 0.44 | (0.05) | 0.45 | 0.33 | 0.03 | 0.08 | 0.02 | 0.04 | (0.15) | 0.09 | 0.16 | 0.14 | 0.32 | 0.27 | 0.29 | 0.44 | (0.15) | 0.52 |
| Diluted EPS | 0.39 | (0.22) | 0.30 | 0.20 | (0.05) | 0.00 | (0.04) | (0.08) | (0.19) | (0.11) | 0.04 | (0.09) | 0.02 | (0.01) | (0.02) | 0.09 | (0.37) | 0.11 |
* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 |
|---|
| Operating Cash Flow | 347.69 | 176.55 | (43.70) | 492.04 | 385.87 | 198.19 | (188.07) | 68.93 | 214.58 | 436.71 | (512.04) | 692.26 | 504.50 | 35.80 | 587.28 | 84.26 | (9.26) | 713.60 |
| Investing Cash Flow | (19.46) | (516.26) | (9.32) | (245.20) | (3.08) | (6.35) | (1.46) | (10.55) | (7.11) | (25.34) | (363.02) | (5.58) | (4.06) | (0.90) | (0.12) | (0.18) | (2.07) | (0.64) |
| Financing Cash Flow | (234.26) | 365.10 | (201.29) | (278.45) | (92.84) | (177.78) | (167.09) | (14.75) | (177.31) | 14.30 | 315.62 | (355.60) | (538.92) | (210.33) | (532.29) | (209.25) | (265.46) | (231.08) |
Dividends Per Share
(USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 |
|---|
| Dividends Per Share | 0.59 | 0.61 | 0.45 | 0.59 | 0.41 | 0.53 | 0.41 | 0.42 | 0.41 | 0.41 | 0.48 | 0.22 | 0.20 | 0.00 | 0.26 | 0.39 | 0.44 |
