US Stock MarketDetailed Quotes

TPG TPG Inc

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  • 66.340
  • +1.260+1.94%
Close Oct 18 16:00 ET
  • 66.340
  • 0.0000.00%
Post 20:02 ET
6.82BMarket Cap-195117P/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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-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
-89.78%53.21M
Other non cashItems
150.73%152.13M
112.95%120.46M
54.72%491.94M
21.88%123.52M
264.43%251.18M
-76.64%60.68M
150.47%56.57M
108.04%317.96M
113.35%101.35M
130.88%68.92M
Change in working capital
-82.04%71.29M
667.42%287.1M
-79.10%212.42M
-243.14%-682.87M
1,777.21%548.87M
496.56%397.03M
-107.53%-50.6M
-25.26%1.02B
21.58%477.06M
-103.09%-32.73M
-Change in receivables
-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
1,237.27%69.22M
-Change in other current assets
-47.64%214.56M
60.85%215.41M
-37.91%1.11B
-97.24%22.07M
1,780.52%544.28M
22.72%409.8M
-78.58%133.92M
32.68%1.79B
30.50%799.75M
-96.87%28.94M
-Change in other current liabilities
51.07%-5.58M
-1,980.17%-56.54M
-34.83%-40.52M
-42.22%-14.64M
-523.59%-11.76M
-22.70%-11.4M
68.32%-2.72M
-326.45%-30.05M
39.33%-10.29M
-107.98%-1.89M
Cash from discontinued operating activities
Operating cash flow
-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
-92.49%84.26M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-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
87.55%-184K
Net business purchase and sale
---657K
---15.68M
---356.84M
----
----
--0
--0
--0
----
----
Net other investing changes
----
----
----
----
----
----
----
99.07%-563K
--0
--0
Cash from discontinued investing activities
Investing cash flow
-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
-100.69%-184K
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
--0
--299M
--501M
--501M
--0
--0
--0
--0
--0
--0
Net commonstock issuance
----
----
-241.06%-661M
-87.78%-661M
----
----
----
-25.65%468.61M
-15.51%-352.01M
--0
Cash dividends paid
-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
---209.78M
Net other financing activities
108.46%33.37M
-1,658.87%-57.01M
101.43%14.89M
18,706.74%672.34M
-49,665.46%-259.72M
-10,695.92%-394.49M
99.69%-3.24M
49.90%-1.04B
100.34%3.58M
100.11%524K
Cash from discontinued financing activities
Financing cash flow
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
20.45%-209.25M
Net cash flow
Beginning cash position
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
30.81%1.19B
Current changes in cash
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
-114.13%-125.18M
End cash position
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
-40.67%1.07B
Free cash flow
-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
-92.50%84.08M
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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -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-89.78%53.21M
Other non cashItems 150.73%152.13M112.95%120.46M54.72%491.94M21.88%123.52M264.43%251.18M-76.64%60.68M150.47%56.57M108.04%317.96M113.35%101.35M130.88%68.92M
Change in working capital -82.04%71.29M667.42%287.1M-79.10%212.42M-243.14%-682.87M1,777.21%548.87M496.56%397.03M-107.53%-50.6M-25.26%1.02B21.58%477.06M-103.09%-32.73M
-Change in receivables -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%-17.48M1,237.27%69.22M
-Change in other current assets -47.64%214.56M60.85%215.41M-37.91%1.11B-97.24%22.07M1,780.52%544.28M22.72%409.8M-78.58%133.92M32.68%1.79B30.50%799.75M-96.87%28.94M
-Change in other current liabilities 51.07%-5.58M-1,980.17%-56.54M-34.83%-40.52M-42.22%-14.64M-523.59%-11.76M-22.70%-11.4M68.32%-2.72M-326.45%-30.05M39.33%-10.29M-107.98%-1.89M
Cash from discontinued operating activities
Operating cash flow -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-92.49%84.26M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -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%-120K87.55%-184K
Net business purchase and sale ---657K---15.68M---356.84M----------0--0--0--------
Net other investing changes ----------------------------99.07%-563K--0--0
Cash from discontinued investing activities
Investing cash flow -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-100.69%-184K
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt --0--299M--501M--501M--0--0--0--0--0--0
Net commonstock issuance ---------241.06%-661M-87.78%-661M-------------25.65%468.61M-15.51%-352.01M--0
Cash dividends paid -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---209.78M
Net other financing activities 108.46%33.37M-1,658.87%-57.01M101.43%14.89M18,706.74%672.34M-49,665.46%-259.72M-10,695.92%-394.49M99.69%-3.24M49.90%-1.04B100.34%3.58M100.11%524K
Cash from discontinued financing activities
Financing cash flow 67.10%-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%-532.29M20.45%-209.25M
Net cash flow
Beginning cash position 16.80%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%1.07B30.81%1.19B
Current changes in cash 178.36%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-114.13%-125.18M
End cash position 25.08%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-40.67%1.07B
Free cash flow -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-92.50%84.08M
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

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