TPG Inc. TPG
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.34% | 10.95% | 3.06% | -23.53% | -2.85% |
| Total Receivables | 21.47% | 16.33% | -35.90% | 58.86% | -6.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.65% | -0.66% | 0.65% | -0.88% | 0.84% |
| Total Current Assets | -3.82% | 12.43% | -12.78% | -2.87% | -3.85% |
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| Total Current Assets | -3.82% | 12.43% | -12.78% | -2.87% | -3.85% |
| Net Property, Plant & Equipment | -2.99% | -3.01% | -10.27% | 14.91% | -0.71% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 14.24% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 14.24% |
| Total Other Intangibles | -6.15% | -5.79% | -5.48% | -5.21% | 44.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.92% | 5.98% | 0.95% | 4.75% | 9.34% |
| Total Assets | 4.67% | 5.41% | -1.38% | 3.63% | 8.80% |
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| Total Accounts Payable | 25.34% | 41.71% | 450.86% | -89.41% | 30.79% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.86% | -62.47% | 3.92% | -88.79% | 616.64% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 25.80% | 28.71% | 11.06% | -64.97% | 98.30% |
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| Total Current Liabilities | 25.80% | 28.71% | 11.06% | -64.97% | 98.30% |
| Long-Term Debt | -3.42% | 0.98% | 34.77% | 12.82% | -6.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.75% | 0.26% | 5.86% | 0.93% | 3.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.72% | 9.48% | -6.82% | 6.26% | 9.53% |
| Total Liabilities | 4.18% | 7.34% | 2.42% | 1.19% | 9.99% |
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| Common Stock & APIC | 7.44% | 7.29% | 3.67% | 2.70% | 14.19% |
| Retained Earnings | -1.63% | -2.17% | -36.38% | 0.96% | -10.13% |
| Treasury Stock & Other | 87.84% | -- | -- | -- | -- |
| Total Common Equity | 9.38% | 9.06% | -4.37% | 3.65% | 15.29% |
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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 | 9.38% | 9.06% | -4.37% | 3.65% | 15.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.35% | -3.29% | -12.19% | 12.23% | 2.42% |
| Total Equity | 6.01% | 0.47% | -9.95% | 9.63% | 6.00% |
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