TPG Inc. financial data

Symbol
TPG on Nasdaq
Industry
Investment Advice
Location
301 Commerce Street, Suite 3300, Fort Worth, Texas
State of incorporation
Delaware
Fiscal year end
December 31
Former names
TPG Partners, LLC (to 1/10/2022)
Latest financial report
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity 2.2 % -11.3%
Return On Assets 0.82 % -10.9%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 1.93B USD +36.2%
Weighted Average Number of Shares Outstanding, Basic 89.1M shares +12.1%
Weighted Average Number of Shares Outstanding, Diluted 364M shares +17.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.57B USD +67.4%
Revenue from Contract with Customer, Excluding Assessed Tax 1.74B USD +35%
General and Administrative Expense 529M USD +42.5%
Nonoperating Income (Expense) 40.5M USD -68.9%
Income Tax Expense (Benefit) 52.6M USD +77.6%
Net Income (Loss) Attributable to Parent 70.6M USD -7.41%
Earnings Per Share, Basic 0.71 USD/shares -16.5%
Earnings Per Share, Diluted -0.14 USD/shares +54.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.09B USD +17%
Property, Plant and Equipment, Net 81.7M USD +240%
Operating Lease, Right-of-Use Asset 228M USD +74.6%
Intangible Assets, Net (Excluding Goodwill) 622M USD
Goodwill 436M USD
Assets 9.94B USD +24.8%
Liabilities 6.64B USD +54.2%
Retained Earnings (Accumulated Deficit) -59.5M USD -326%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.3B USD +9.82%
Liabilities and Equity 9.94B USD +24.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 437M USD +1120%
Net Cash Provided by (Used in) Financing Activities 14.3M USD
Net Cash Provided by (Used in) Investing Activities -25.3M USD -2728%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 426M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.1B USD +16.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 11.9M USD +205%
Deferred Tax Assets, Valuation Allowance 88.5M USD +10.8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 118M USD -5.76%
Operating Lease, Liability 234M USD +64.4%
Lessee, Operating Lease, Liability, to be Paid 273M USD +63%
Lessee, Operating Lease, Liability, to be Paid, Year Two 38M USD +58.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 39.9M USD +196%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +24%
Deferred Income Tax Expense (Benefit) 20.1M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 39.2M USD +54.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 38.3M USD +36.2%
Deferred Tax Assets, Operating Loss Carryforwards 25K USD
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 18.3M USD
Current Income Tax Expense (Benefit) 40.2M USD -32.6%
Preferred Stock, Shares Authorized 25M shares 0%
Unrecognized Tax Benefits 1.99M USD -1.83%
Lessee, Operating Lease, Liability, to be Paid, Year Four 37.1M USD +85.9%
Operating Lease, Payments 7.5M USD -0.31%
Additional Paid in Capital 780M USD +49.1%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 6.68M USD -29.4%
Current Federal Tax Expense (Benefit) 24.3M USD -45.6%
Amortization of Intangible Assets 27.6M USD +289%
Depreciation, Depletion and Amortization 72.4M USD +123%
Deferred Tax Assets, Net of Valuation Allowance 25.5M USD -43.3%
Share-based Payment Arrangement, Expense 726M USD +21.1%
Deferred State and Local Income Tax Expense (Benefit) 1.57M USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%