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 | 3.06% | -23.53% | -2.85% | 35.29% | 1.73% |
| Total Receivables | -35.90% | 58.86% | -6.88% | 25.87% | -31.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.65% | -0.88% | 0.84% | -0.84% | 0.83% |
| Total Current Assets | -12.78% | -2.87% | -3.85% | 32.33% | -9.85% |
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| Total Current Assets | -12.78% | -2.87% | -3.85% | 32.33% | -9.85% |
| Net Property, Plant & Equipment | -10.27% | 14.91% | -0.71% | -2.67% | 96.73% |
| Long-term Investments | 0.00% | 0.00% | 14.24% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 14.24% | 0.00% | 0.00% |
| Total Other Intangibles | -5.48% | -5.21% | 44.65% | -5.10% | -4.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.95% | 4.75% | 9.34% | 3.74% | 8.02% |
| Total Assets | -1.38% | 3.63% | 8.80% | 5.77% | 7.39% |
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| Total Accounts Payable | 450.86% | -89.41% | 30.79% | 41.17% | 426.25% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.92% | -88.79% | 616.64% | -62.66% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 11.06% | -64.97% | 98.30% | 6.92% | 23.46% |
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| Total Current Liabilities | 11.06% | -64.97% | 98.30% | 6.92% | 23.46% |
| Long-Term Debt | 34.77% | 12.82% | -6.20% | 13.97% | 15.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.86% | 0.93% | 3.15% | -1.16% | 160.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.82% | 6.26% | 9.53% | 6.80% | 4.87% |
| Total Liabilities | 2.42% | 1.19% | 9.99% | 7.57% | 12.56% |
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| Common Stock & APIC | 3.67% | 2.70% | 14.19% | 19.91% | 8.15% |
| Retained Earnings | -36.38% | 0.96% | -10.13% | -17.72% | -21.46% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.37% | 3.65% | 15.29% | 20.51% | 4.97% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -4.37% | 3.65% | 15.29% | 20.51% | 4.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -12.19% | 12.23% | 2.42% | -4.04% | -4.71% |
| Total Equity | -9.95% | 9.63% | 6.00% | 1.74% | -2.60% |
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