US Stock MarketDetailed Quotes

TPG TPG Inc

Watchlist

43.870
+0.440+1.01%

Close Apr 26 16:00 ET

43.870
0.0000.00%

Post 16:20 ET

4.42BMarket Cap-1096750P/E (TTM)

TPG Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Cash cash equivalents and federal funds sold

-61.88%678.37M

-40.36%1.24B

-46.79%1.17B

-35.17%1.61B

-10.64%1.78B

-32.74%2.08B

--2.2B

--2.48B

-Cash and cash equivalents

-40.21%665.19M

15.64%1.22B

-24.27%897.62M

-36.05%936.32M

13.75%1.11B

-40.76%1.06B

--1.19B

--1.46B

-Restricted cash and investments

-98.02%13.18M

-98.69%13.33M

-73.12%272.55M

-33.91%669.62M

-34.19%666.8M

-21.69%1.02B

--1.01B

Receivables

106.76%418.98M

17.34%209.94M

-29.17%175.75M

-7.06%193.14M

9.34%202.64M

-26.86%178.92M

--248.13M

--207.82M

Prepaid assets

136.88%56.4M

----

-0.78%23.81M

----

Long term equity investment

26.16%6.72B

-7.29%5.31B

5.07%5.8B

-12.86%5.53B

-12.75%5.33B

-17.20%5.73B

--5.52B

--6.35B

Net PPE

100.30%309.29M

----

-15.98%154.41M

----

-Gross PPE

127.55%449.19M

----

--197.4M

----

-Accumulated depreciation

-225.41%-139.9M

----

---42.99M

----

Goodwill and other intangible assets

196.30%1.09B

----

-7.19%366.38M

----

-Goodwill

89.44%436.08M

----

0.00%230.19M

----

-Other intangible assets

376.92%649.51M

----

-17.24%136.19M

----

Other assets

13.71%96.94M

1.70%626.97M

0.83%629.05M

0.87%637.39M

15.41%85.25M

69.86%616.46M

--623.86M

--631.89M

Total assets

17.98%9.37B

-14.12%7.38B

-9.51%7.77B

-17.56%7.97B

-11.38%7.94B

-20.18%8.6B

--8.59B

--9.66B

Liabilities

Payables

0.92%185.74M

6.49%429.75M

-20.19%310.75M

-11.21%382.57M

-80.86%184.05M

-73.59%403.57M

--389.37M

--430.87M

-Accounts payable

-3.67%42.57M

15.35%259.85M

-7.91%185.98M

-19.81%149.75M

-67.11%44.19M

-31.92%225.26M

--201.95M

--186.75M

-Other payable

2.37%143.18M

-4.71%169.9M

-33.43%124.76M

-4.63%232.82M

-83.09%139.86M

-85.11%178.31M

--187.42M

--244.12M

Long term debt and capital lease obligation

113.34%1.26B

-0.13%443.82M

0.20%444.9M

0.17%444.73M

-4.67%592.45M

4.46%444.4M

--444.04M

--443.97M

Derivative product liabilities

--0

-83.58%750K

-86.36%1.42M

-94.89%667K

-96.00%1.33M

--4.57M

--10.39M

Preferred securities outside stock equity

--0

--259.37M

--656.35M

--653.64M

----

Other liabilities

229.67%333.59M

-63.13%224.97M

-13.19%235.91M

-8.50%255.32M

-3.38%101.19M

239.84%610.21M

--271.75M

--279.03M

Total liabilities

23.74%6.01B

-10.04%4.34B

2.62%4.64B

-5.21%4.97B

185.54%4.86B

122.87%4.83B

--4.52B

--5.24B

Shareholders'equity

Share capital

17.15%362K

0.00%309K

--309K

-common stock

17.15%362K

0.00%309K

--309K

-Preferred stock

--0

Paid-in capital

21.09%613.48M

8.76%542.4M

8.63%531.51M

8.97%522.89M

--506.64M

--498.71M

--489.29M

--479.85M

Retained earnings

-1,373.16%-34.68M

-1,747.93%-7.56M

23.51%-3.66M

-133.89%-13.98M

--2.72M

--459K

---4.79M

--41.26M

Total stockholders'equity

13.63%579.16M

7.14%535.14M

8.94%528.16M

-2.34%509.22M

-68.28%509.67M

-85.76%499.48M

--484.81M

--521.42M

Non controlling interests

7.99%2.78B

-23.39%2.5B

-27.34%2.6B

-36.16%2.49B

-54.44%2.58B

-35.87%3.27B

--3.58B

--3.9B

Total equity

8.92%3.36B

-19.34%3.04B

-23.01%3.13B

-32.18%3B

-57.50%3.09B

-56.20%3.77B

--4.06B

--4.43B

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Cash cash equivalents and federal funds sold	-61.88%678.37M	-61.88%678.37M	-40.36%1.24B	-46.79%1.17B	-35.17%1.61B	-10.64%1.78B	-10.64%1.78B	-32.74%2.08B	--2.2B	--2.48B
-Cash and cash equivalents	-40.21%665.19M	-40.21%665.19M	15.64%1.22B	-24.27%897.62M	-36.05%936.32M	13.75%1.11B	13.75%1.11B	-40.76%1.06B	--1.19B	--1.46B
-Restricted cash and investments	-98.02%13.18M	-98.02%13.18M	-98.69%13.33M	-73.12%272.55M	-33.91%669.62M	-34.19%666.8M	-34.19%666.8M	-21.69%1.02B	--1.01B	--1.01B
Receivables	106.76%418.98M	106.76%418.98M	17.34%209.94M	-29.17%175.75M	-7.06%193.14M	9.34%202.64M	9.34%202.64M	-26.86%178.92M	--248.13M	--207.82M
Prepaid assets	136.88%56.4M	136.88%56.4M	----	----	----	-0.78%23.81M	-0.78%23.81M	----	----	----
Long term equity investment	26.16%6.72B	26.16%6.72B	-7.29%5.31B	5.07%5.8B	-12.86%5.53B	-12.75%5.33B	-12.75%5.33B	-17.20%5.73B	--5.52B	--6.35B
Net PPE	100.30%309.29M	100.30%309.29M	----	----	----	-15.98%154.41M	-15.98%154.41M	----	----	----
-Gross PPE	127.55%449.19M	127.55%449.19M	----	----	----	--197.4M	--197.4M	----	----	----
-Accumulated depreciation	-225.41%-139.9M	-225.41%-139.9M	----	----	----	---42.99M	---42.99M	----	----	----
Goodwill and other intangible assets	196.30%1.09B	196.30%1.09B	----	----	----	-7.19%366.38M	-7.19%366.38M	----	----	----
-Goodwill	89.44%436.08M	89.44%436.08M	----	----	----	0.00%230.19M	0.00%230.19M	----	----	----
-Other intangible assets	376.92%649.51M	376.92%649.51M	----	----	----	-17.24%136.19M	-17.24%136.19M	----	----	----
Other assets	13.71%96.94M	13.71%96.94M	1.70%626.97M	0.83%629.05M	0.87%637.39M	15.41%85.25M	15.41%85.25M	69.86%616.46M	--623.86M	--631.89M
Total assets	17.98%9.37B	17.98%9.37B	-14.12%7.38B	-9.51%7.77B	-17.56%7.97B	-11.38%7.94B	-11.38%7.94B	-20.18%8.6B	--8.59B	--9.66B
Liabilities
Payables	0.92%185.74M	0.92%185.74M	6.49%429.75M	-20.19%310.75M	-11.21%382.57M	-80.86%184.05M	-80.86%184.05M	-73.59%403.57M	--389.37M	--430.87M
-Accounts payable	-3.67%42.57M	-3.67%42.57M	15.35%259.85M	-7.91%185.98M	-19.81%149.75M	-67.11%44.19M	-67.11%44.19M	-31.92%225.26M	--201.95M	--186.75M
-Other payable	2.37%143.18M	2.37%143.18M	-4.71%169.9M	-33.43%124.76M	-4.63%232.82M	-83.09%139.86M	-83.09%139.86M	-85.11%178.31M	--187.42M	--244.12M
Long term debt and capital lease obligation	113.34%1.26B	113.34%1.26B	-0.13%443.82M	0.20%444.9M	0.17%444.73M	-4.67%592.45M	-4.67%592.45M	4.46%444.4M	--444.04M	--443.97M
Derivative product liabilities	--0	--0	--0	-83.58%750K	-86.36%1.42M	-94.89%667K	-94.89%667K	-96.00%1.33M	--4.57M	--10.39M
Preferred securities outside stock equity	--0	--0	--0	--259.37M	--656.35M	--653.64M	--653.64M	----	----	----
Other liabilities	229.67%333.59M	229.67%333.59M	-63.13%224.97M	-13.19%235.91M	-8.50%255.32M	-3.38%101.19M	-3.38%101.19M	239.84%610.21M	--271.75M	--279.03M
Total liabilities	23.74%6.01B	23.74%6.01B	-10.04%4.34B	2.62%4.64B	-5.21%4.97B	185.54%4.86B	185.54%4.86B	122.87%4.83B	--4.52B	--5.24B
Shareholders'equity
Share capital	17.15%362K	17.15%362K	0.00%309K	0.00%309K	0.00%309K	--309K	--309K	--309K	--309K	--309K
-common stock	17.15%362K	17.15%362K	0.00%309K	0.00%309K	0.00%309K	--309K	--309K	--309K	--309K	--309K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Paid-in capital	21.09%613.48M	21.09%613.48M	8.76%542.4M	8.63%531.51M	8.97%522.89M	--506.64M	--506.64M	--498.71M	--489.29M	--479.85M
Retained earnings	-1,373.16%-34.68M	-1,373.16%-34.68M	-1,747.93%-7.56M	23.51%-3.66M	-133.89%-13.98M	--2.72M	--2.72M	--459K	---4.79M	--41.26M
Total stockholders'equity	13.63%579.16M	13.63%579.16M	7.14%535.14M	8.94%528.16M	-2.34%509.22M	-68.28%509.67M	-68.28%509.67M	-85.76%499.48M	--484.81M	--521.42M
Non controlling interests	7.99%2.78B	7.99%2.78B	-23.39%2.5B	-27.34%2.6B	-36.16%2.49B	-54.44%2.58B	-54.44%2.58B	-35.87%3.27B	--3.58B	--3.9B
Total equity	8.92%3.36B	8.92%3.36B	-19.34%3.04B	-23.01%3.13B	-32.18%3B	-57.50%3.09B	-57.50%3.09B	-56.20%3.77B	--4.06B	--4.43B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall