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 - Q3 2024 - Nov 4, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity 0.71 % -76.1%
Return On Assets 0.24 % -79.8%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 1.93B USD +36.2%
Weighted Average Number of Shares Outstanding, Basic 103M shares +28.2%
Weighted Average Number of Shares Outstanding, Diluted 365M shares +18%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.41B USD +84.5%
Revenue from Contract with Customer, Excluding Assessed Tax 2.09B USD +54.2%
General and Administrative Expense 635M USD +56.9%
Nonoperating Income (Expense) 17.8M USD -53.2%
Income Tax Expense (Benefit) 67.4M USD +58.8%
Net Income (Loss) Attributable to Parent 23.7M USD -73.9%
Earnings Per Share, Basic 0.14 USD/shares -86.3%
Earnings Per Share, Diluted -0.34 USD/shares -240%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.16B USD -4.9%
Property, Plant and Equipment, Net 81.7M USD +240%
Operating Lease, Right-of-Use Asset 228M USD +74.6%
Intangible Assets, Net (Excluding Goodwill) 567M USD
Goodwill 436M USD
Assets 10.5B USD +42.5%
Liabilities 7.13B USD +64.3%
Retained Earnings (Accumulated Deficit) -157M USD -1972%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.39B USD +11.4%
Liabilities and Equity 10.5B USD +42.5%

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 1.18B USD -4.85%
Interest Paid, Excluding Capitalized Interest, Operating Activities 11.9M USD +205%
Deferred Tax Assets, Valuation Allowance 95M USD +18.3%
Deferred Tax Assets, Gross 118M USD -5.76%
Operating Lease, Liability 220M USD +64.7%
Lessee, Operating Lease, Liability, to be Paid 255M USD +64.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 39M USD +104%
Lessee, Operating Lease, Liability, to be Paid, Year One 40.9M USD +67.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +24%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 35.3M USD +61%
Lessee, Operating Lease, Liability, to be Paid, Year Three 39.4M USD +93%
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 38.2M USD +102%
Operating Lease, Payments 7.5M USD -0.31%
Additional Paid in Capital 879M USD +62.1%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 103M USD +325%
Depreciation, Depletion and Amortization 121M USD +271%
Deferred Tax Assets, Net of Valuation Allowance 25.5M USD -43.3%
Share-based Payment Arrangement, Expense 904M USD +50%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%