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US Stock MarketDetailed Quotes
TPG TPG Inc
- 55.160
- +0.640+1.17%
Close Feb 28 16:00 ET
- 55.160
- 0.0000.00%
Post 16:20 ET
6.27BMarket Cap-38.90P/E (TTM)
55.445High53.950Low1.25MVolume54.150Open54.520Pre Close68.95MTurnover1.23%Turnover RatioLossP/E (Static)113.71MShares72.31952wk High8.00P/B5.62BFloat Cap38.27152wk Low1.65Dividend TTM101.89MShs Float72.319Historical High2.99%Div YieldTTM2.74%Amplitude20.721Historical Low54.949Avg Price1Lot Size
TPG Inc Key Stats
Quarterly+Annual
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 | -- | -- | -- | -- |