TPG Inc. financial data

Symbol
TPG, TPGXL on Nasdaq
Location
301 Commerce Street, Suite 3300, Fort Worth, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity 1.77 % +96.3%
Return On Assets 0.56 % +75.1%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 3.75B USD +94.5%
Weighted Average Number of Shares Outstanding, Basic 133M shares +31.2%
Weighted Average Number of Shares Outstanding, Diluted 370M shares +1.47%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.89B USD +43.3%
Revenue from Contract with Customer, Excluding Assessed Tax 2.16B USD +12.1%
General and Administrative Expense 609M USD +2.28%
Nonoperating Income (Expense) 64.6M USD +181%
Income Tax Expense (Benefit) 40.9M USD -33.8%
Net Income (Loss) Attributable to Parent 62.3M USD +112%
Earnings Per Share, Basic 0 USD/shares -29.2%
Earnings Per Share, Diluted 0 USD/shares +51.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.11B USD -0.8%
Deferred Income Tax Assets, Net 792M USD
Property, Plant and Equipment, Net 89.5M USD +9.52%
Operating Lease, Right-of-Use Asset 570M USD
Intangible Assets, Net (Excluding Goodwill) 481M USD -19%
Goodwill 436M USD 0%
Assets 12B USD +18.8%
Liabilities 8.41B USD +24.3%
Retained Earnings (Accumulated Deficit) -267M USD -126%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.56B USD +7.66%
Liabilities and Equity 12B USD +18.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 198M USD -54.6%
Net Cash Provided by (Used in) Financing Activities -178M USD -1343%
Net Cash Provided by (Used in) Investing Activities -6.35M USD +75%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 14.1M USD -96.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.13B USD -0.79%
Interest Paid, Excluding Capitalized Interest, Operating Activities 27.7M USD +133%
Deferred Tax Assets, Valuation Allowance 114M USD +15.5%
Deferred Tax Assets, Gross 444M USD +276%
Operating Lease, Liability 603M USD +168%
Lessee, Operating Lease, Liability, to be Paid 932M USD +242%
Lessee, Operating Lease, Liability, to be Paid, Year Two 83M USD +119%
Lessee, Operating Lease, Liability, to be Paid, Year One 12.5M USD -68.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 320M USD +717%
Lessee, Operating Lease, Liability, to be Paid, Year Three 87.6M USD +129%
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 85.6M USD +131%
Operating Lease, Payments 11.6M USD +54.8%
Additional Paid in Capital 1.26B USD +51.2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 113M USD +37.5%
Depreciation, Depletion and Amortization 133M USD +37.8%
Deferred Tax Assets, Net of Valuation Allowance 355M USD +1289%
Share-based Payment Arrangement, Expense 966M USD +21.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%