TPG Inc.
TPG
$42.58
-$1.45-3.29%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 851.40M | 826.11M | 1.08B | 1.11B | 821.97M |
| Total Receivables | 367.66M | 573.59M | 361.08M | 387.75M | 308.05M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.25M | 13.17M | 13.28M | 13.17M | 13.29M |
| Total Current Assets | 1.23B | 1.41B | 1.45B | 1.51B | 1.14B |
|
|
|||||
| Total Current Assets | 1.23B | 1.41B | 1.45B | 1.51B | 1.14B |
| Net Property, Plant & Equipment | 584.03M | 650.88M | 566.44M | 570.49M | 586.16M |
| Long-term Investments | 498.19M | 498.19M | 498.19M | 436.08M | 436.08M |
| Goodwill | 498.19M | 498.19M | 498.19M | 436.08M | 436.08M |
| Total Other Intangibles | 623.71M | 659.84M | 696.12M | 481.23M | 507.08M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.38B | 10.28B | 9.82B | 8.98B | 8.65B |
| Total Assets | 13.31B | 13.49B | 13.02B | 11.97B | 11.31B |
|
|
|||||
| Total Accounts Payable | 258.55M | 46.94M | 443.13M | 338.81M | 240.00M |
| Total Accrued Expenses | -- | 183.59M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.85M | 35.46M | 316.22M | 44.13M | 118.16M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 295.40M | 265.99M | 759.34M | 382.93M | 358.16M |
|
|
|||||
| Total Current Liabilities | 295.40M | 265.99M | 759.34M | 382.93M | 358.16M |
| Long-Term Debt | 2.40B | 1.78B | 1.58B | 1.68B | 1.48B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 633.67M | 598.57M | 593.06M | 574.95M | 581.72M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.25B | 6.71B | 6.32B | 5.77B | 5.40B |
| Total Liabilities | 9.58B | 9.36B | 9.25B | 8.41B | 7.82B |
|
|
|||||
| Common Stock & APIC | 1.53B | 1.48B | 1.44B | 1.26B | 1.05B |
| Retained Earnings | -397.69M | -291.60M | -294.44M | -267.37M | -227.11M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.13B | 1.19B | 1.14B | 991.88M | 823.08M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.13B | 1.19B | 1.14B | 991.88M | 823.08M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.59B | 2.95B | 2.63B | 2.57B | 2.68B |
| Total Equity | 3.72B | 4.14B | 3.77B | 3.56B | 3.50B |
|
|
|||||