C
TPG Inc. TPG
$58.52 -$0.50-0.85% NASDAQ
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Avg Vol (90D)
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P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 1.11B 821.97M 808.02M 1.16B 1.12B
Total Receivables 387.75M 373.64M 494.89M 417.64M 314.95M
Inventory -- -- -- -- --
Prepaid Expenses -- -- 73.42M -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 13.17M 13.29M 13.18M 13.33M 13.18M
Total Current Assets 1.51B 1.21B 1.39B 1.60B 1.45B

Total Current Assets 1.51B 1.21B 1.39B 1.60B 1.45B
Net Property, Plant & Equipment 570.49M 586.16M 297.96M -- --
Long-term Investments 436.08M 436.08M 436.08M 436.08M 436.08M
Goodwill 436.08M 436.08M 436.08M 436.08M 436.08M
Total Other Intangibles 481.23M 507.08M 533.71M 566.84M 594.40M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 1.69B 1.47B 1.07B 668.38M 1.32B
Total Assets 11.97B 11.31B 10.54B 10.52B 10.07B

Total Accounts Payable 338.81M 240.00M 45.61M 439.13M 403.72M
Total Accrued Expenses -- -- 166.31M -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 44.13M 45.16M 38.93M 8.59M 21.10M
Total Finance Division Other Current Liabilities -- -- 5.45M -- --
Total Other Current Liabilities -- -- 5.45M -- --
Total Current Liabilities 382.93M 285.16M 256.29M 447.72M 424.82M

Total Current Liabilities 382.93M 285.16M 256.29M 447.72M 424.82M
Long-Term Debt 1.68B 1.55B 1.36B 1.33B 1.23B
Short-term Debt -- -- -- -- --
Capital Leases 574.95M 581.72M 184.20M 211.57M 204.08M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 5.77B 5.40B 5.14B 5.15B 4.91B
Total Liabilities 8.41B 7.82B 6.94B 7.13B 6.77B

Common Stock & APIC 1.26B 1.05B 971.08M 879.85M 832.74M
Retained Earnings -267.37M -227.11M -186.98M -156.69M -118.51M
Treasury Stock & Other -- -- -- -- --
Total Common Equity 991.88M 823.08M 784.10M 723.16M 714.23M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 991.88M 823.08M 784.10M 723.16M 714.23M
Total Preferred Equity -- -- -- -- --
Total Minority Interest 2.57B 2.68B 2.81B 2.66B 2.59B
Total Equity 3.56B 3.50B 3.59B 3.39B 3.31B