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TPG TPG Inc

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  • 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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-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
-112.26%-262.5M
Other non cashItems
112.95%120.46M
54.72%491.94M
21.88%123.52M
240.45%234.65M
-70.28%77.2M
150.47%56.57M
108.04%317.96M
113.35%101.35M
130.88%68.92M
113.10%259.78M
Change in working capital
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
67.68%-100.12M
-Change in receivables
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
-190.06%-40.32M
-Change in other current assets
60.85%215.41M
-37.91%1.11B
-97.24%22.07M
1,779.40%543.96M
22.82%410.13M
-78.58%133.92M
32.68%1.79B
30.50%799.75M
-96.87%28.94M
201.36%333.93M
-Change in other current liabilities
-1,980.17%-56.54M
-34.83%-40.52M
-42.22%-14.64M
-506.36%-11.44M
-26.19%-11.73M
68.32%-2.72M
-326.45%-30.05M
39.33%-10.29M
-107.98%-1.89M
34.44%-9.29M
Cash from discontinued operating activities
Operating cash flow
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
96.97%-9.27M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-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
-260.08%-893K
Net business purchase and sale
---15.68M
---356.84M
----
----
----
--0
--0
----
----
----
Net other investing changes
----
----
----
----
----
----
99.07%-563K
--0
--0
-158.28%-1.18M
Cash from discontinued investing activities
Investing cash flow
-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
-216.73%-2.07M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
--299M
--501M
--501M
--0
--0
--0
--0
--0
--0
--0
Net commonstock issuance
----
-241.06%-661M
-87.78%-661M
--0
----
----
-25.65%468.61M
-15.51%-352.01M
--0
--0
Cash dividends paid
-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
---269.18M
Net other financing activities
-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
101.87%3.72M
Cash from discontinued financing activities
Financing cash flow
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
-156.23%-265.46M
Net cash flow
Beginning cash position
-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
97.71%1.47B
Current changes in cash
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
-264.68%-276.79M
End cash position
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
30.81%1.19B
Free cash flow
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
96.68%-10.16M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -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-112.26%-262.5M
Other non cashItems 112.95%120.46M54.72%491.94M21.88%123.52M240.45%234.65M-70.28%77.2M150.47%56.57M108.04%317.96M113.35%101.35M130.88%68.92M113.10%259.78M
Change in working capital 667.42%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%-32.73M67.68%-100.12M
-Change in receivables 3,562.99%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-190.06%-40.32M
-Change in other current assets 60.85%215.41M-37.91%1.11B-97.24%22.07M1,779.40%543.96M22.82%410.13M-78.58%133.92M32.68%1.79B30.50%799.75M-96.87%28.94M201.36%333.93M
-Change in other current liabilities -1,980.17%-56.54M-34.83%-40.52M-42.22%-14.64M-506.36%-11.44M-26.19%-11.73M68.32%-2.72M-326.45%-30.05M39.33%-10.29M-107.98%-1.89M34.44%-9.29M
Cash from discontinued operating activities
Operating cash flow 1,119.87%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%84.26M96.97%-9.27M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -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-260.08%-893K
Net business purchase and sale ---15.68M---356.84M--------------0--0------------
Net other investing changes ------------------------99.07%-563K--0--0-158.28%-1.18M
Cash from discontinued investing activities
Investing cash flow -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-216.73%-2.07M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt --299M--501M--501M--0--0--0--0--0--0--0
Net commonstock issuance -----241.06%-661M-87.78%-661M--0---------25.65%468.61M-15.51%-352.01M--0--0
Cash dividends paid -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---269.18M
Net other financing activities -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%524K101.87%3.72M
Cash from discontinued financing activities
Financing cash flow 106.80%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-156.23%-265.46M
Net cash flow
Beginning cash position -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%1.19B97.71%1.47B
Current changes in cash 342.65%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-264.68%-276.79M
End cash position 16.80%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%1.07B30.81%1.19B
Free cash flow 1,123.50%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%84.08M96.68%-10.16M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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