US Stock MarketDetailed Quotes

TPG TPG Inc

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  • 70.660
  • +0.960+1.38%
Close Nov 22 16:00 ET
  • 70.660
  • 0.0000.00%
Post 20:01 ET
7.35BMarket Cap-214121P/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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
77.38%-21.43M
-243.91%-57.58M
-125.25%-9.01M
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
Other non cashItems
-3.46%202.57M
150.73%152.13M
112.95%120.46M
54.72%491.94M
62.68%164.87M
204.44%209.83M
-76.64%60.68M
150.47%56.57M
108.04%317.96M
113.35%101.35M
Change in working capital
-116.26%-43.62M
-130.07%-115.61M
133.46%67.61M
36.01%-282.94M
-5,245.52%-733.65M
567.08%268.32M
188.59%384.47M
-677.31%-202.09M
31.46%-442.18M
111.96%14.26M
-Change in receivables
86.54%-4.6M
-832.47%-127.37M
3,562.99%119.16M
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
-Change in other current assets
-107.72%-20.33M
-93.04%27.66M
76.80%-4.08M
86.63%614.71M
-108.38%-28.25M
6,137.38%263.28M
827,504.17%397.25M
-48.42%-17.57M
150.09%329.38M
232.59%336.95M
-Change in other current liabilities
20.62%-8.97M
51.07%-5.58M
-1,980.17%-56.54M
-34.83%-40.52M
-46.66%-15.1M
-499.36%-11.3M
-22.70%-11.4M
68.32%-2.72M
-326.45%-30.05M
39.33%-10.29M
Cash from discontinued operating activities
Operating cash flow
-90.04%68.93M
-57.47%214.58M
1,119.87%436.71M
-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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-88.95%-10.55M
-58.97%-6.45M
-978.57%-9.66M
-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
Net business purchase and sale
--0
---657K
---15.68M
---356.84M
---356.84M
--0
--0
--0
--0
----
Net other investing changes
----
----
----
----
----
----
----
----
99.07%-563K
--0
Cash from discontinued investing activities
Investing cash flow
-88.95%-10.55M
-75.16%-7.11M
-2,728.24%-25.34M
-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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
--100M
--0
--299M
--501M
--501M
--0
--0
--0
--0
--0
Net commonstock issuance
----
----
----
-241.06%-661M
--0
----
----
----
-25.65%468.61M
-15.51%-352.01M
Cash dividends paid
-113.57%-204.76M
-46.67%-210.53M
-1.99%-211.22M
2.96%-643.22M
-7.00%-196.72M
54.30%-95.88M
46.68%-143.54M
---207.09M
---662.81M
---183.85M
Net other financing activities
-77.57%90.01M
108.46%33.37M
-1,658.87%-57.01M
101.43%14.89M
217.20%11.34M
76,479.77%401.28M
-10,695.92%-394.49M
99.69%-3.24M
49.90%-1.04B
100.34%3.58M
Cash from discontinued financing activities
Financing cash flow
95.85%-14.75M
67.10%-177.31M
106.80%14.3M
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
Net cash flow
Beginning cash position
25.08%1.13B
16.80%1.1B
-39.47%678.37M
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
Current changes in cash
-86.82%43.63M
178.36%30.15M
342.65%425.67M
-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
End cash position
-4.85%1.18B
25.08%1.13B
16.80%1.1B
-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
Free cash flow
-91.50%58.38M
-58.41%208.12M
1,123.50%427.05M
-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
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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 77.38%-21.43M-243.91%-57.58M-125.25%-9.01M141.58%23.39M535.08%42.41M-278.01%-94.71M115.24%40.01M-78.09%35.67M-101.21%-56.24M-101.17%-9.75M
Other non cashItems -3.46%202.57M150.73%152.13M112.95%120.46M54.72%491.94M62.68%164.87M204.44%209.83M-76.64%60.68M150.47%56.57M108.04%317.96M113.35%101.35M
Change in working capital -116.26%-43.62M-130.07%-115.61M133.46%67.61M36.01%-282.94M-5,245.52%-733.65M567.08%268.32M188.59%384.47M-677.31%-202.09M31.46%-442.18M111.96%14.26M
-Change in receivables 86.54%-4.6M-832.47%-127.37M3,562.99%119.16M197.38%41.27M413.62%54.81M-149.39%-34.19M143.13%17.39M106.05%3.25M1.05%-42.38M-275.31%-17.48M
-Change in other current assets -107.72%-20.33M-93.04%27.66M76.80%-4.08M86.63%614.71M-108.38%-28.25M6,137.38%263.28M827,504.17%397.25M-48.42%-17.57M150.09%329.38M232.59%336.95M
-Change in other current liabilities 20.62%-8.97M51.07%-5.58M-1,980.17%-56.54M-34.83%-40.52M-46.66%-15.1M-499.36%-11.3M-22.70%-11.4M68.32%-2.72M-326.45%-30.05M39.33%-10.29M
Cash from discontinued operating activities
Operating cash flow -90.04%68.93M-57.47%214.58M1,119.87%436.71M-47.63%720.52M-187.19%-512.04M721.55%692.26M5,545.25%504.5M-94.98%35.8M-6.71%1.38B40.73%587.28M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -88.95%-10.55M-58.97%-6.45M-978.57%-9.66M-583.05%-16.73M-5,057.50%-6.19M-2,935.33%-5.59M-354.42%-4.06M28.43%-896K-36.74%-2.45M32.20%-120K
Net business purchase and sale --0---657K---15.68M---356.84M---356.84M--0--0--0--0----
Net other investing changes --------------------------------99.07%-563K--0
Cash from discontinued investing activities
Investing cash flow -88.95%-10.55M-75.16%-7.11M-2,728.24%-25.34M-12,302.49%-373.56M-302,420.00%-363.02M-2,935.33%-5.59M-95.85%-4.06M-40.88%-896K92.02%-3.01M99.79%-120K
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt --100M--0--299M--501M--501M--0--0--0--0--0
Net commonstock issuance -------------241.06%-661M--0-------------25.65%468.61M-15.51%-352.01M
Cash dividends paid -113.57%-204.76M-46.67%-210.53M-1.99%-211.22M2.96%-643.22M-7.00%-196.72M54.30%-95.88M46.68%-143.54M---207.09M---662.81M---183.85M
Net other financing activities -77.57%90.01M108.46%33.37M-1,658.87%-57.01M101.43%14.89M217.20%11.34M76,479.77%401.28M-10,695.92%-394.49M99.69%-3.24M49.90%-1.04B100.34%3.58M
Cash from discontinued financing activities
Financing cash flow 95.85%-14.75M67.10%-177.31M106.80%14.3M36.25%-789.23M159.29%315.62M-69.94%-355.6M-103.02%-538.93M8.98%-210.33M6.39%-1.24B54.52%-532.29M
Net cash flow
Beginning cash position 25.08%1.13B16.80%1.1B-39.47%678.37M13.67%1.12B16.14%1.24B-23.86%906.74M-35.60%945.22M13.67%1.12B13.14%985.86M-40.67%1.07B
Current changes in cash -86.82%43.63M178.36%30.15M342.65%425.67M-428.13%-442.28M-1,119.65%-559.44M364.48%331.07M86.10%-38.48M-136.40%-175.43M17.71%134.79M106.77%54.87M
End cash position -4.85%1.18B25.08%1.13B16.80%1.1B-39.47%678.37M-39.47%678.37M16.14%1.24B-23.86%906.74M-35.60%945.22M13.67%1.12B13.67%1.12B
Free cash flow -91.50%58.38M-58.41%208.12M1,123.50%427.05M-48.76%703.79M-188.26%-518.23M716.71%686.67M5,026.60%500.44M-95.10%34.9M-6.76%1.37B40.76%587.16M
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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