US Stock MarketDetailed Quotes

TPG TPG Inc

Watchlist
  • 58.010
  • +0.180+0.31%
Close Sep 27 16:00 ET
  • 58.010
  • 0.0000.00%
Post 20:01 ET
5.97BMarket Cap-170617P/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
(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
(Q3)Sep 30, 2022
Assets
Cash cash equivalents and federal funds sold
-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
-32.74%2.08B
-Cash and cash equivalents
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
-40.76%1.06B
-Restricted cash and investments
-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
-21.69%1.02B
Receivables
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
-26.86%178.92M
Prepaid assets
----
----
136.88%56.4M
136.88%56.4M
----
----
----
-0.78%23.81M
-0.78%23.81M
----
-Available for sale securities
--81.86M
--81.88M
----
----
----
----
----
----
----
----
Long term equity investment
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
-17.20%5.73B
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
--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
89.44%436.08M
89.44%436.08M
----
----
----
0.00%230.19M
0.00%230.19M
----
-Other intangible assets
--594.4M
--621.96M
376.92%649.51M
376.92%649.51M
----
----
----
-17.24%136.19M
-17.24%136.19M
----
Other assets
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
69.86%616.46M
Total assets
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
-20.18%8.6B
Liabilities
Payables
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
-73.59%403.57M
-Accounts payable
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
-31.92%225.26M
-Other payable
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
-85.11%178.31M
Long term debt and capital lease obligation
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
4.46%444.4M
Derivative product liabilities
----
----
--0
--0
--0
-83.58%750K
-86.36%1.42M
-94.89%667K
-94.89%667K
-96.00%1.33M
Preferred securities outside stock equity
----
----
--0
--0
--0
--259.37M
--656.35M
--653.64M
--653.64M
----
Other liabilities
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
239.84%610.21M
Total liabilities
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
122.87%4.83B
Shareholders'equity
Share capital
18.12%365K
18.12%365K
17.15%362K
17.15%362K
0.00%309K
0.00%309K
0.00%309K
--309K
--309K
--309K
-common stock
18.12%365K
18.12%365K
17.15%362K
17.15%362K
0.00%309K
0.00%309K
0.00%309K
--309K
--309K
--309K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Paid-in capital
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
--498.71M
Retained earnings
-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
--459K
Total stockholders'equity
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
-85.76%499.48M
Non controlling interests
-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
-35.87%3.27B
Total equity
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
-56.20%3.77B
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
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022
Assets
Cash cash equivalents and federal funds sold -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-32.74%2.08B
-Cash and cash equivalents 24.89%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-40.76%1.06B
-Restricted cash and investments -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-21.69%1.02B
Receivables 79.20%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-26.86%178.92M
Prepaid assets --------136.88%56.4M136.88%56.4M-------------0.78%23.81M-0.78%23.81M----
-Available for sale securities --81.86M--81.88M--------------------------------
Long term equity investment 18.31%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-17.20%5.73B
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 --1.03B--1.06B196.30%1.09B196.30%1.09B-------------7.19%366.38M-7.19%366.38M----
-Goodwill --436.08M--436.08M89.44%436.08M89.44%436.08M------------0.00%230.19M0.00%230.19M----
-Other intangible assets --594.4M--621.96M376.92%649.51M376.92%649.51M-------------17.24%136.19M-17.24%136.19M----
Other assets 3.85%653.26M4.25%664.46M13.71%96.94M13.71%96.94M1.70%626.97M0.83%629.05M0.87%637.39M15.41%85.25M15.41%85.25M69.86%616.46M
Total assets 29.61%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-20.18%8.6B
Liabilities
Payables 140.89%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-73.59%403.57M
-Accounts payable 117.07%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-31.92%225.26M
-Other payable 176.39%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-85.11%178.31M
Long term debt and capital lease obligation 176.33%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%592.45M4.46%444.4M
Derivative product liabilities ----------0--0--0-83.58%750K-86.36%1.42M-94.89%667K-94.89%667K-96.00%1.33M
Preferred securities outside stock equity ----------0--0--0--259.37M--656.35M--653.64M--653.64M----
Other liabilities 160.58%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%101.19M239.84%610.21M
Total liabilities 45.78%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%4.86B122.87%4.83B
Shareholders'equity
Share capital 18.12%365K18.12%365K17.15%362K17.15%362K0.00%309K0.00%309K0.00%309K--309K--309K--309K
-common stock 18.12%365K18.12%365K17.15%362K17.15%362K0.00%309K0.00%309K0.00%309K--309K--309K--309K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Paid-in capital 56.60%832.37M49.08%779.51M21.09%613.48M21.09%613.48M8.76%542.4M8.63%531.51M8.97%522.89M--506.64M--506.64M--498.71M
Retained earnings -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--459K
Total stockholders'equity 35.23%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-85.76%499.48M
Non controlling interests -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-35.87%3.27B
Total equity 5.65%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-56.20%3.77B
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

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