US Stock MarketDetailed Quotes

TPG TPG Inc

Watchlist
  • 42.500
  • -0.430-1.00%
Close May 10 16:00 ET
  • 42.500
  • 0.0000.00%
Post 16:20 ET
3.93BMarket Cap-303571P/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
(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
(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold
-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
--2.2B
-Cash and cash equivalents
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
--1.19B
-Restricted cash and investments
-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
--1.01B
Receivables
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
--248.13M
Prepaid assets
----
136.88%56.4M
136.88%56.4M
----
----
----
-0.78%23.81M
-0.78%23.81M
----
----
-Available for sale securities
--81.88M
----
----
----
----
----
----
----
----
----
Long term equity investment
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
--5.52B
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
--1.06B
196.30%1.09B
196.30%1.09B
----
----
----
-7.19%366.38M
-7.19%366.38M
----
----
-Goodwill
--436.08M
89.44%436.08M
89.44%436.08M
----
----
----
0.00%230.19M
0.00%230.19M
----
----
-Other intangible assets
--621.96M
376.92%649.51M
376.92%649.51M
----
----
----
-17.24%136.19M
-17.24%136.19M
----
----
Other assets
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
--623.86M
Total assets
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
--8.59B
Liabilities
Payables
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
--389.37M
-Accounts payable
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
--201.95M
-Other payable
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
--187.42M
Long term debt and capital lease obligation
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
--444.04M
Derivative product liabilities
----
--0
--0
--0
-83.58%750K
-86.36%1.42M
-94.89%667K
-94.89%667K
-96.00%1.33M
--4.57M
Preferred securities outside stock equity
----
--0
--0
--0
--259.37M
--656.35M
--653.64M
--653.64M
----
----
Other liabilities
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
--271.75M
Total liabilities
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
--4.52B
Shareholders'equity
Share capital
18.12%365K
17.15%362K
17.15%362K
0.00%309K
0.00%309K
0.00%309K
--309K
--309K
--309K
--309K
-common stock
18.12%365K
17.15%362K
17.15%362K
0.00%309K
0.00%309K
0.00%309K
--309K
--309K
--309K
--309K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Paid-in capital
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
--489.29M
Retained earnings
-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
---4.79M
Total stockholders'equity
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
--484.81M
Non controlling interests
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
--3.58B
Total equity
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
--4.06B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
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--
--
--
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--
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(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(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold -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--2.2B
-Cash and cash equivalents 16.49%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--1.19B
-Restricted cash and investments -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--1.01B
Receivables 43.99%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--248.13M
Prepaid assets ----136.88%56.4M136.88%56.4M-------------0.78%23.81M-0.78%23.81M--------
-Available for sale securities --81.88M------------------------------------
Long term equity investment 22.10%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--5.52B
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 --1.06B196.30%1.09B196.30%1.09B-------------7.19%366.38M-7.19%366.38M--------
-Goodwill --436.08M89.44%436.08M89.44%436.08M------------0.00%230.19M0.00%230.19M--------
-Other intangible assets --621.96M376.92%649.51M376.92%649.51M-------------17.24%136.19M-17.24%136.19M--------
Other assets 4.25%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--623.86M
Total assets 24.75%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--8.59B
Liabilities
Payables 77.20%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--389.37M
-Accounts payable 85.51%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--201.95M
-Other payable 71.85%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--187.42M
Long term debt and capital lease obligation 176.40%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--444.04M
Derivative product liabilities ------0--0--0-83.58%750K-86.36%1.42M-94.89%667K-94.89%667K-96.00%1.33M--4.57M
Preferred securities outside stock equity ------0--0--0--259.37M--656.35M--653.64M--653.64M--------
Other liabilities 131.69%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--271.75M
Total liabilities 33.78%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--4.52B
Shareholders'equity
Share capital 18.12%365K17.15%362K17.15%362K0.00%309K0.00%309K0.00%309K--309K--309K--309K--309K
-common stock 18.12%365K17.15%362K17.15%362K0.00%309K0.00%309K0.00%309K--309K--309K--309K--309K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Paid-in capital 49.08%779.51M21.09%613.48M21.09%613.48M8.76%542.4M8.63%531.51M8.97%522.89M--506.64M--506.64M--498.71M--489.29M
Retained earnings -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---4.79M
Total stockholders'equity 41.46%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--484.81M
Non controlling interests 3.36%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--3.58B
Total equity 9.82%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--4.06B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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