US Stock MarketDetailed Quotes

TPG TPG Inc

Watchlist
  • 69.810
  • -1.380-1.94%
Close Nov 27 16:00 ET
  • 69.810
  • 0.0000.00%
Post 16:00 ET
7.62BMarket Cap-211545P/E (TTM)

TPG Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Assets
Cash cash equivalents and federal funds sold
-4.85%1.18B
-3.07%1.13B
-31.25%1.1B
-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
-Cash and cash equivalents
-4.90%1.16B
24.89%1.12B
16.49%1.09B
-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
-Restricted cash and investments
0.01%13.33M
-95.16%13.18M
-98.01%13.33M
-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
Receivables
51.31%317.66M
79.20%314.95M
43.99%278.11M
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
Prepaid assets
----
----
----
136.88%56.4M
136.88%56.4M
----
----
----
-0.78%23.81M
-0.78%23.81M
-Available for sale securities
--165.91M
--81.86M
--81.88M
----
----
----
----
----
----
----
Long term equity investment
35.44%7.19B
18.31%6.86B
22.10%6.75B
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
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
--1B
--1.03B
--1.06B
196.30%1.09B
196.30%1.09B
----
----
----
-7.19%366.38M
-7.19%366.38M
-Goodwill
--436.08M
--436.08M
--436.08M
89.44%436.08M
89.44%436.08M
----
----
----
0.00%230.19M
0.00%230.19M
-Other intangible assets
--566.84M
--594.4M
--621.96M
376.92%649.51M
376.92%649.51M
----
----
----
-17.24%136.19M
-17.24%136.19M
Other assets
6.60%668.38M
3.85%653.26M
4.25%664.46M
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
Total assets
42.52%10.52B
29.61%10.07B
24.75%9.94B
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
Liabilities
Payables
97.16%847.31M
140.89%748.56M
77.20%677.9M
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
-Accounts payable
68.99%439.13M
117.07%403.72M
85.51%277.8M
-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
-Other payable
140.24%408.18M
176.39%344.84M
71.85%400.09M
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
Long term debt and capital lease obligation
199.60%1.33B
176.33%1.23B
176.40%1.23B
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
Derivative product liabilities
----
----
----
--0
--0
--0
-83.58%750K
-86.36%1.42M
-94.89%667K
-94.89%667K
Preferred securities outside stock equity
----
----
----
--0
--0
--0
--259.37M
--656.35M
--653.64M
--653.64M
Other liabilities
183.87%638.6M
160.58%614.73M
131.69%591.55M
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
Total liabilities
64.26%7.13B
45.78%6.77B
33.78%6.64B
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
Shareholders'equity
Share capital
18.12%365K
18.12%365K
18.12%365K
17.15%362K
17.15%362K
0.00%309K
0.00%309K
0.00%309K
--309K
--309K
-common stock
18.12%365K
18.12%365K
18.12%365K
17.15%362K
17.15%362K
0.00%309K
0.00%309K
0.00%309K
--309K
--309K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Paid-in capital
62.15%879.49M
56.60%832.37M
49.08%779.51M
21.09%613.48M
21.09%613.48M
8.76%542.4M
8.63%531.51M
8.97%522.89M
--506.64M
--506.64M
Retained earnings
-1,971.58%-156.69M
-3,135.41%-118.51M
-325.72%-59.52M
-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
Total stockholders'equity
35.13%723.16M
35.23%714.23M
41.46%720.36M
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
Non controlling interests
6.38%2.66B
-0.36%2.59B
3.36%2.58B
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
Total equity
11.45%3.39B
5.65%3.31B
9.82%3.3B
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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Assets
Cash cash equivalents and federal funds sold -4.85%1.18B-3.07%1.13B-31.25%1.1B-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
-Cash and cash equivalents -4.90%1.16B24.89%1.12B16.49%1.09B-40.21%665.19M-40.21%665.19M15.64%1.22B-24.27%897.62M-36.05%936.32M13.75%1.11B13.75%1.11B
-Restricted cash and investments 0.01%13.33M-95.16%13.18M-98.01%13.33M-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
Receivables 51.31%317.66M79.20%314.95M43.99%278.11M106.76%418.98M106.76%418.98M17.34%209.94M-29.17%175.75M-7.06%193.14M9.34%202.64M9.34%202.64M
Prepaid assets ------------136.88%56.4M136.88%56.4M-------------0.78%23.81M-0.78%23.81M
-Available for sale securities --165.91M--81.86M--81.88M----------------------------
Long term equity investment 35.44%7.19B18.31%6.86B22.10%6.75B26.16%6.72B26.16%6.72B-7.29%5.31B5.07%5.8B-12.86%5.53B-12.75%5.33B-12.75%5.33B
Net PPE ------------100.30%309.29M100.30%309.29M-------------15.98%154.41M-15.98%154.41M
-Gross PPE ------------127.55%449.19M127.55%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 --1B--1.03B--1.06B196.30%1.09B196.30%1.09B-------------7.19%366.38M-7.19%366.38M
-Goodwill --436.08M--436.08M--436.08M89.44%436.08M89.44%436.08M------------0.00%230.19M0.00%230.19M
-Other intangible assets --566.84M--594.4M--621.96M376.92%649.51M376.92%649.51M-------------17.24%136.19M-17.24%136.19M
Other assets 6.60%668.38M3.85%653.26M4.25%664.46M13.71%96.94M13.71%96.94M1.70%626.97M0.83%629.05M0.87%637.39M15.41%85.25M15.41%85.25M
Total assets 42.52%10.52B29.61%10.07B24.75%9.94B17.98%9.37B17.98%9.37B-14.12%7.38B-9.51%7.77B-17.56%7.97B-11.38%7.94B-11.38%7.94B
Liabilities
Payables 97.16%847.31M140.89%748.56M77.20%677.9M0.92%185.74M0.92%185.74M6.49%429.75M-20.19%310.75M-11.21%382.57M-80.86%184.05M-80.86%184.05M
-Accounts payable 68.99%439.13M117.07%403.72M85.51%277.8M-3.67%42.57M-3.67%42.57M15.35%259.85M-7.91%185.98M-19.81%149.75M-67.11%44.19M-67.11%44.19M
-Other payable 140.24%408.18M176.39%344.84M71.85%400.09M2.37%143.18M2.37%143.18M-4.71%169.9M-33.43%124.76M-4.63%232.82M-83.09%139.86M-83.09%139.86M
Long term debt and capital lease obligation 199.60%1.33B176.33%1.23B176.40%1.23B113.34%1.26B113.34%1.26B-0.13%443.82M0.20%444.9M0.17%444.73M-4.67%592.45M-4.67%592.45M
Derivative product liabilities --------------0--0--0-83.58%750K-86.36%1.42M-94.89%667K-94.89%667K
Preferred securities outside stock equity --------------0--0--0--259.37M--656.35M--653.64M--653.64M
Other liabilities 183.87%638.6M160.58%614.73M131.69%591.55M229.67%333.59M229.67%333.59M-63.13%224.97M-13.19%235.91M-8.50%255.32M-3.38%101.19M-3.38%101.19M
Total liabilities 64.26%7.13B45.78%6.77B33.78%6.64B23.74%6.01B23.74%6.01B-10.04%4.34B2.62%4.64B-5.21%4.97B185.54%4.86B185.54%4.86B
Shareholders'equity
Share capital 18.12%365K18.12%365K18.12%365K17.15%362K17.15%362K0.00%309K0.00%309K0.00%309K--309K--309K
-common stock 18.12%365K18.12%365K18.12%365K17.15%362K17.15%362K0.00%309K0.00%309K0.00%309K--309K--309K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Paid-in capital 62.15%879.49M56.60%832.37M49.08%779.51M21.09%613.48M21.09%613.48M8.76%542.4M8.63%531.51M8.97%522.89M--506.64M--506.64M
Retained earnings -1,971.58%-156.69M-3,135.41%-118.51M-325.72%-59.52M-1,373.16%-34.68M-1,373.16%-34.68M-1,747.93%-7.56M23.51%-3.66M-133.89%-13.98M--2.72M--2.72M
Total stockholders'equity 35.13%723.16M35.23%714.23M41.46%720.36M13.63%579.16M13.63%579.16M7.14%535.14M8.94%528.16M-2.34%509.22M-68.28%509.67M-68.28%509.67M
Non controlling interests 6.38%2.66B-0.36%2.59B3.36%2.58B7.99%2.78B7.99%2.78B-23.39%2.5B-27.34%2.6B-36.16%2.49B-54.44%2.58B-54.44%2.58B
Total equity 11.45%3.39B5.65%3.31B9.82%3.3B8.92%3.36B8.92%3.36B-19.34%3.04B-23.01%3.13B-32.18%3B-57.50%3.09B-57.50%3.09B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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