US Stock MarketDetailed Quotes

TPG TPG Inc

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  • 47.710
  • -1.830-3.69%
Close Mar 28 16:00 ET
  • 47.380
  • -0.330-0.69%
Post 20:01 ET
5.43BMarket Cap-33.65P/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
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-428.91%-76.92M
-73.84%11.09M
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
Other non cashItems
27.67%567.22M
18.94%119.03M
-22.63%175.6M
150.73%152.13M
112.95%120.46M
55.90%444.27M
46.40%100.08M
229.28%226.95M
-76.64%60.68M
150.47%56.57M
Change in working capital
-154.68%-720.58M
14.27%-628.96M
-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
-Change in receivables
-145.71%-18.86M
-111.04%-6.05M
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
-Change in other current assets
-104.08%-25.06M
-0.25%-28.32M
-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
-Change in other current liabilities
-168.43%-108.77M
-149.57%-37.68M
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
Cash from discontinued operating activities
Operating cash flow
-26.14%532.15M
63.27%-188.07M
-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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-68.17%-28.13M
76.36%-1.46M
-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
Net business purchase and sale
95.42%-16.33M
--0
--0
---657K
---15.68M
---356.84M
---356.84M
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
88.10%-44.47M
99.60%-1.46M
-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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-29.94%351M
-109.58%-48M
--100M
--0
--299M
--501M
--501M
--0
--0
--0
Net commonstock issuance
--0
--0
----
----
----
-241.06%-661M
--0
----
----
----
Cash dividends paid
-29.42%-832.49M
-4.71%-205.98M
-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
Net other financing activities
929.23%153.26M
666.23%86.89M
-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
Cash from discontinued financing activities
Financing cash flow
56.30%-344.86M
-152.94%-167.09M
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
Net cash flow
Beginning cash position
-39.47%678.37M
-4.85%1.18B
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
Current changes in cash
132.29%142.82M
36.25%-356.63M
-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
End cash position
21.05%821.19M
21.05%821.19M
-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
Free cash flow
-28.39%504.02M
63.43%-189.54M
-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
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -428.91%-76.92M-73.84%11.09M77.38%-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
Other non cashItems 27.67%567.22M18.94%119.03M-22.63%175.6M150.73%152.13M112.95%120.46M55.90%444.27M46.40%100.08M229.28%226.95M-76.64%60.68M150.47%56.57M
Change in working capital -154.68%-720.58M14.27%-628.96M-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%-202.09M
-Change in receivables -145.71%-18.86M-111.04%-6.05M86.54%-4.6M-832.47%-127.37M3,562.99%119.16M197.38%41.27M413.62%54.81M-149.39%-34.19M143.13%17.39M106.05%3.25M
-Change in other current assets -104.08%-25.06M-0.25%-28.32M-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%-17.57M
-Change in other current liabilities -168.43%-108.77M-149.57%-37.68M20.62%-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
Cash from discontinued operating activities
Operating cash flow -26.14%532.15M63.27%-188.07M-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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -68.17%-28.13M76.36%-1.46M-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
Net business purchase and sale 95.42%-16.33M--0--0---657K---15.68M---356.84M---356.84M--0--0--0
Cash from discontinued investing activities
Investing cash flow 88.10%-44.47M99.60%-1.46M-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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -29.94%351M-109.58%-48M--100M--0--299M--501M--501M--0--0--0
Net commonstock issuance --0--0-------------241.06%-661M--0------------
Cash dividends paid -29.42%-832.49M-4.71%-205.98M-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
Net other financing activities 929.23%153.26M666.23%86.89M-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%-3.24M
Cash from discontinued financing activities
Financing cash flow 56.30%-344.86M-152.94%-167.09M95.85%-14.75M67.10%-177.31M106.80%14.3M36.25%-789.23M159.29%315.62M-69.94%-355.6M-103.02%-538.93M8.98%-210.33M
Net cash flow
Beginning cash position -39.47%678.37M-4.85%1.18B25.08%1.13B16.80%1.1B-39.47%678.37M13.67%1.12B16.14%1.24B-23.86%906.74M-35.60%945.22M13.67%1.12B
Current changes in cash 132.29%142.82M36.25%-356.63M-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%-175.43M
End cash position 21.05%821.19M21.05%821.19M-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%945.22M
Free cash flow -28.39%504.02M63.43%-189.54M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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