TPG Inc.
TPG
$41.74
-$2.77-6.22%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.53% | -2.85% | 35.29% | 1.73% | -30.61% |
| Total Receivables | 58.86% | -6.88% | 25.87% | -31.09% | 40.72% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.88% | 0.84% | -83.30% | 29.19% | -46.12% |
| Total Current Assets | 3.17% | -3.85% | 25.15% | -13.00% | -12.91% |
|
|
|||||
| Total Current Assets | 3.17% | -3.85% | 25.15% | -13.00% | -12.91% |
| Net Property, Plant & Equipment | 14.91% | -0.71% | -2.67% | 96.73% | -- |
| Long-term Investments | 0.00% | 14.24% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 14.24% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -5.21% | 44.65% | -5.10% | -4.99% | -5.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.50% | 6.54% | 14.98% | 28.49% | 71.07% |
| Total Assets | 3.63% | 8.80% | 5.77% | 7.39% | 0.12% |
|
|
|||||
| Total Accounts Payable | -89.41% | 30.79% | 41.17% | 426.25% | -89.61% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 118.66% | -63.25% | -2.29% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -40.37% | 19.95% | 34.29% | 31.19% | -51.45% |
|
|
|||||
| Total Current Liabilities | -40.37% | 19.95% | 34.29% | 31.19% | -51.45% |
| Long-Term Debt | -5.20% | 11.62% | 8.60% | 13.95% | 2.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.93% | 3.15% | -1.16% | 160.71% | 5.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.14% | 9.53% | 6.80% | 4.98% | -0.07% |
| Total Liabilities | 1.19% | 9.99% | 7.57% | 12.56% | -2.69% |
|
|
|||||
| Common Stock & APIC | 2.70% | 14.19% | 19.91% | 8.15% | 10.37% |
| Retained Earnings | 0.96% | -10.13% | -17.72% | -21.46% | -19.33% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.65% | 15.29% | 20.51% | 4.97% | 8.43% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.65% | 15.29% | 20.51% | 4.97% | 8.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.23% | 2.42% | -4.04% | -4.71% | 5.40% |
| Total Equity | 9.63% | 6.00% | 1.74% | -2.60% | 6.05% |
|
|
|||||