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-K - Q4 2024 - Feb 18, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity 0.69 % -72.8%
Return On Assets 0.23 % -77.1%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 3.75B USD +94.5%
Weighted Average Number of Shares Outstanding, Basic 100M shares +24.8%
Weighted Average Number of Shares Outstanding, Diluted 365M shares +14.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.5B USD +46.5%
Revenue from Contract with Customer, Excluding Assessed Tax 2.09B USD +36%
General and Administrative Expense 584M USD +21%
Nonoperating Income (Expense) 53.4M USD -7.17%
Income Tax Expense (Benefit) 52.1M USD -13.6%
Net Income (Loss) Attributable to Parent 23.5M USD -70.7%
Earnings Per Share, Basic 0 USD/shares -100%
Earnings Per Share, Diluted -0.42 USD/shares -950%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 808M USD +21.5%
Deferred Income Tax Assets, Net 353M USD +1365%
Property, Plant and Equipment, Net 89.5M USD +9.52%
Operating Lease, Right-of-Use Asset 209M USD -8.4%
Intangible Assets, Net (Excluding Goodwill) 534M USD -17.8%
Goodwill 436M USD 0%
Assets 10.5B USD +12.4%
Liabilities 6.94B USD +15.6%
Retained Earnings (Accumulated Deficit) -187M USD -439%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.59B USD +6.87%
Liabilities and Equity 10.5B USD +12.4%

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 821M USD +21.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 11.9M USD +205%
Deferred Tax Assets, Valuation Allowance 89.3M USD -3.54%
Deferred Tax Assets, Gross 444M USD +276%
Operating Lease, Liability 223M USD -5.27%
Lessee, Operating Lease, Liability, to be Paid 259M USD -8.21%
Lessee, Operating Lease, Liability, to be Paid, Year Two 45.4M USD +15.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 38.9M USD -10.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 36M USD -23%
Lessee, Operating Lease, Liability, to be Paid, Year Three 41.2M USD +10.2%
Deferred Tax Assets, Operating Loss Carryforwards 248K USD +892%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25M shares 0%
Unrecognized Tax Benefits 2M USD +0.55%
Lessee, Operating Lease, Liability, to be Paid, Year Four 40.1M USD +6.66%
Operating Lease, Payments 7.5M USD -0.31%
Additional Paid in Capital 971M USD +58.2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 116M USD +181%
Depreciation, Depletion and Amortization 135M USD +184%
Deferred Tax Assets, Net of Valuation Allowance 355M USD +1289%
Share-based Payment Arrangement, Expense 1.01B USD +53.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%