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TPG TPG Inc

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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

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(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

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

141.58%23.39M

535.08%42.41M

-278.01%-94.71M

115.24%40.01M

-78.09%35.67M

-101.21%-56.24M

-101.17%-9.75M

-89.78%53.21M

-112.26%-262.5M

-85.98%162.8M

Other non cashItems

54.72%491.94M

21.88%123.52M

240.45%234.65M

-73.45%68.98M

157.80%64.79M

108.04%317.96M

113.35%101.35M

130.88%68.92M

113.10%259.78M

88.64%-112.09M

Change in working capital

-79.10%212.42M

-243.14%-682.87M

1,777.21%548.87M

496.56%397.03M

-107.53%-50.6M

-25.26%1.02B

21.58%477.06M

-103.09%-32.73M

67.68%-100.12M

206.97%672.19M

-Change in receivables

197.38%41.27M

413.62%54.81M

-149.39%-34.19M

143.13%17.39M

106.05%3.25M

1.05%-42.38M

-275.31%-17.48M

1,237.27%69.22M

-190.06%-40.32M

-82.71%-53.8M

-Change in other current assets

-37.91%1.11B

-97.24%22.07M

1,779.40%543.96M

22.58%409.33M

-78.46%134.71M

32.68%1.79B

30.50%799.75M

-96.87%28.94M

201.36%333.93M

349.05%625.35M

-Change in other current liabilities

-34.83%-40.52M

-42.22%-14.64M

-506.36%-11.44M

-17.67%-10.93M

59.09%-3.51M

-326.45%-30.05M

39.33%-10.29M

-107.98%-1.89M

34.44%-9.29M

-1,925.53%-8.58M

Cash from discontinued operating activities

Operating cash flow

-47.63%720.52M

-187.19%-512.04M

721.55%692.26M

5,545.25%504.5M

-94.98%35.8M

-6.71%1.38B

40.73%587.28M

-92.49%84.26M

96.97%-9.27M

196.36%713.6M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-583.05%-16.73M

-5,057.50%-6.19M

-2,935.33%-5.59M

-354.42%-4.06M

28.43%-896K

-36.74%-2.45M

32.20%-120K

87.55%-184K

-260.08%-893K

-1,217.86%-1.25M

Net business purchase and sale

---356.84M

----

--0

----

Net other investing changes

----

99.07%-563K

--0

-158.28%-1.18M

107.01%616K

Cash from discontinued investing activities

Investing cash flow

-12,302.49%-373.56M

-302,420.00%-363.02M

-2,935.33%-5.59M

-95.85%-4.06M

-40.88%-896K

92.02%-3.01M

99.79%-120K

-100.69%-184K

-216.73%-2.07M

92.67%-636K

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

--501M

--0

Net commonstock issuance

-241.06%-661M

-87.78%-661M

--0

-25.65%468.61M

-15.51%-352.01M

--0

--820.62M

Cash dividends paid

2.96%-643.22M

-7.00%-196.72M

54.30%-95.88M

46.68%-143.54M

---207.09M

---662.81M

---183.85M

---209.78M

---269.18M

--0

Net other financing activities

101.43%14.89M

18,706.74%672.34M

-49,665.46%-259.72M

-10,695.92%-394.49M

99.69%-3.24M

49.90%-1.04B

100.34%3.58M

100.11%524K

101.87%3.72M

-191.25%-1.05B

Cash from discontinued financing activities

Financing cash flow

36.25%-789.23M

159.29%315.62M

-69.94%-355.6M

-103.02%-538.93M

8.98%-210.33M

6.39%-1.24B

54.52%-532.29M

20.45%-209.25M

-156.23%-265.46M

36.01%-231.08M

Net cash flow

Beginning cash position

13.67%1.12B

16.14%1.24B

-23.86%906.74M

-35.60%945.22M

13.67%1.12B

13.14%985.86M

-40.67%1.07B

30.81%1.19B

97.71%1.47B

13.14%985.86M

Current changes in cash

-428.13%-442.28M

-1,119.65%-559.44M

364.48%331.07M

86.10%-38.48M

-136.40%-175.43M

17.71%134.79M

106.77%54.87M

-114.13%-125.18M

-264.68%-276.79M

473.62%481.89M

End cash position

-39.47%678.37M

16.14%1.24B

-23.86%906.74M

-35.60%945.22M

13.67%1.12B

-40.67%1.07B

30.81%1.19B

97.71%1.47B

Free cash flow

-48.76%703.79M

-188.26%-518.23M

716.71%686.67M

5,026.60%500.44M

-95.10%34.9M

-6.76%1.37B

40.76%587.16M

-92.50%84.08M

96.68%-10.16M

195.84%712.35M

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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	141.58%23.39M	535.08%42.41M	-278.01%-94.71M	115.24%40.01M	-78.09%35.67M	-101.21%-56.24M	-101.17%-9.75M	-89.78%53.21M	-112.26%-262.5M	-85.98%162.8M
Other non cashItems	54.72%491.94M	21.88%123.52M	240.45%234.65M	-73.45%68.98M	157.80%64.79M	108.04%317.96M	113.35%101.35M	130.88%68.92M	113.10%259.78M	88.64%-112.09M
Change in working capital	-79.10%212.42M	-243.14%-682.87M	1,777.21%548.87M	496.56%397.03M	-107.53%-50.6M	-25.26%1.02B	21.58%477.06M	-103.09%-32.73M	67.68%-100.12M	206.97%672.19M
-Change in receivables	197.38%41.27M	413.62%54.81M	-149.39%-34.19M	143.13%17.39M	106.05%3.25M	1.05%-42.38M	-275.31%-17.48M	1,237.27%69.22M	-190.06%-40.32M	-82.71%-53.8M
-Change in other current assets	-37.91%1.11B	-97.24%22.07M	1,779.40%543.96M	22.58%409.33M	-78.46%134.71M	32.68%1.79B	30.50%799.75M	-96.87%28.94M	201.36%333.93M	349.05%625.35M
-Change in other current liabilities	-34.83%-40.52M	-42.22%-14.64M	-506.36%-11.44M	-17.67%-10.93M	59.09%-3.51M	-326.45%-30.05M	39.33%-10.29M	-107.98%-1.89M	34.44%-9.29M	-1,925.53%-8.58M
Cash from discontinued operating activities
Operating cash flow	-47.63%720.52M	-187.19%-512.04M	721.55%692.26M	5,545.25%504.5M	-94.98%35.8M	-6.71%1.38B	40.73%587.28M	-92.49%84.26M	96.97%-9.27M	196.36%713.6M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-583.05%-16.73M	-5,057.50%-6.19M	-2,935.33%-5.59M	-354.42%-4.06M	28.43%-896K	-36.74%-2.45M	32.20%-120K	87.55%-184K	-260.08%-893K	-1,217.86%-1.25M
Net business purchase and sale	---356.84M	----	----	----	----	--0	----	----	----	----
Net other investing changes	----	----	----	----	----	99.07%-563K	--0	--0	-158.28%-1.18M	107.01%616K
Cash from discontinued investing activities
Investing cash flow	-12,302.49%-373.56M	-302,420.00%-363.02M	-2,935.33%-5.59M	-95.85%-4.06M	-40.88%-896K	92.02%-3.01M	99.79%-120K	-100.69%-184K	-216.73%-2.07M	92.67%-636K
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	--501M	--501M	--0	--0	--0	--0	--0	--0	--0	--0
Net commonstock issuance	-241.06%-661M	-87.78%-661M	--0	--0	--0	-25.65%468.61M	-15.51%-352.01M	--0	--0	--820.62M
Cash dividends paid	2.96%-643.22M	-7.00%-196.72M	54.30%-95.88M	46.68%-143.54M	---207.09M	---662.81M	---183.85M	---209.78M	---269.18M	--0
Net other financing activities	101.43%14.89M	18,706.74%672.34M	-49,665.46%-259.72M	-10,695.92%-394.49M	99.69%-3.24M	49.90%-1.04B	100.34%3.58M	100.11%524K	101.87%3.72M	-191.25%-1.05B
Cash from discontinued financing activities
Financing cash flow	36.25%-789.23M	159.29%315.62M	-69.94%-355.6M	-103.02%-538.93M	8.98%-210.33M	6.39%-1.24B	54.52%-532.29M	20.45%-209.25M	-156.23%-265.46M	36.01%-231.08M
Net cash flow
Beginning cash position	13.67%1.12B	16.14%1.24B	-23.86%906.74M	-35.60%945.22M	13.67%1.12B	13.14%985.86M	-40.67%1.07B	30.81%1.19B	97.71%1.47B	13.14%985.86M
Current changes in cash	-428.13%-442.28M	-1,119.65%-559.44M	364.48%331.07M	86.10%-38.48M	-136.40%-175.43M	17.71%134.79M	106.77%54.87M	-114.13%-125.18M	-264.68%-276.79M	473.62%481.89M
End cash position	-39.47%678.37M	-39.47%678.37M	16.14%1.24B	-23.86%906.74M	-35.60%945.22M	13.67%1.12B	13.67%1.12B	-40.67%1.07B	30.81%1.19B	97.71%1.47B
Free cash flow	-48.76%703.79M	-188.26%-518.23M	716.71%686.67M	5,026.60%500.44M	-95.10%34.9M	-6.76%1.37B	40.76%587.16M	-92.50%84.08M	96.68%-10.16M	195.84%712.35M
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