TPG Inc. financial data

Symbol
TPG, TPGXL on Nasdaq
Industry
Investment Advice
Location
301 Commerce Street, Suite 3300, Fort Worth, TX
State of incorporation
DE
Fiscal year end
December 31
Former names
TPG Partners, LLC (to 1/10/2022)
Latest financial report
10-Q - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity 0.9 % -75.4%
Return On Assets 0.32 % -76.9%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 1.93B USD +36.2%
Weighted Average Number of Shares Outstanding, Basic 102M shares +26.3%
Weighted Average Number of Shares Outstanding, Diluted 365M shares +18%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.71B USD +20.7%
Revenue from Contract with Customer, Excluding Assessed Tax 1.93B USD +46.1%
General and Administrative Expense 595M USD +49.3%
Nonoperating Income (Expense) 23M USD -42.2%
Income Tax Expense (Benefit) 61.8M USD +78.3%
Net Income (Loss) Attributable to Parent 29.4M USD -74.1%
Earnings Per Share, Basic 0.24 USD/shares -81.8%
Earnings Per Share, Diluted -0.35 USD/shares -538%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.12B USD +25.5%
Property, Plant and Equipment, Net 81.7M USD +240%
Operating Lease, Right-of-Use Asset 228M USD +74.6%
Intangible Assets, Net (Excluding Goodwill) 594M USD
Goodwill 436M USD
Assets 10.1B USD +29.6%
Liabilities 6.77B USD +54.4%
Retained Earnings (Accumulated Deficit) -119M USD -3135%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.31B USD +5.65%
Liabilities and Equity 10.1B USD +29.6%

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 1.13B USD +25.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 11.9M USD +205%
Deferred Tax Assets, Valuation Allowance 98.3M USD +22.9%
Deferred Tax Assets, Gross 118M USD -5.76%
Operating Lease, Liability 225M USD +61%
Lessee, Operating Lease, Liability, to be Paid 262M USD +60.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 37.6M USD +96.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 39.3M USD +61.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +24.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 36.5M USD +56.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 38.3M USD +87.6%
Deferred Tax Assets, Operating Loss Carryforwards 25K USD
Preferred Stock, Shares Issued 0 shares
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 +95.8%
Operating Lease, Payments 7.5M USD -0.31%
Additional Paid in Capital 832M USD +56.6%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 27.6M USD +289%
Depreciation, Depletion and Amortization 96.2M USD +198%
Deferred Tax Assets, Net of Valuation Allowance 25.5M USD -43.3%
Share-based Payment Arrangement, Expense 798M USD +31%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%