TPG Inc.
TPG
$58.60
-$1.11-1.86%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.29% | 1.73% | -30.61% | 3.88% | 2.78% |
| Total Receivables | 3.78% | -24.50% | 18.50% | 32.60% | 13.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.84% | 0.83% | -1.16% | 1.10% | -1.07% |
| Total Current Assets | 25.15% | -13.00% | -12.91% | 10.10% | 4.85% |
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| Total Current Assets | 25.15% | -13.00% | -12.91% | 10.10% | 4.85% |
| Net Property, Plant & Equipment | -2.67% | 96.73% | -- | -- | -- |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -5.10% | -4.99% | -5.85% | -4.64% | -4.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.98% | 37.32% | 60.08% | -49.56% | 99.41% |
| Total Assets | 5.77% | 7.39% | 0.12% | 4.48% | 1.33% |
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| Total Accounts Payable | 41.17% | 426.25% | -89.61% | 8.77% | 45.33% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.29% | 16.01% | 353.27% | -59.29% | -32.71% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 34.29% | 11.27% | -42.76% | 5.39% | 37.41% |
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| Total Current Liabilities | 34.29% | 11.27% | -42.76% | 5.39% | 37.41% |
| Long-Term Debt | 8.60% | 13.95% | 2.29% | 8.16% | 0.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.16% | 215.80% | -12.94% | 3.67% | 0.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.80% | 4.98% | -0.07% | 4.87% | 0.09% |
| Total Liabilities | 7.57% | 12.56% | -2.69% | 5.47% | 1.84% |
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| Common Stock & APIC | 19.91% | 8.15% | 10.37% | 5.66% | 6.78% |
| Retained Earnings | -17.72% | -21.46% | -19.33% | -32.22% | -99.11% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 20.51% | 4.97% | 8.43% | 1.25% | -0.85% |
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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 | 20.51% | 4.97% | 8.43% | 1.25% | -0.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.04% | -4.71% | 5.40% | 2.78% | 0.62% |
| Total Equity | 1.74% | -2.60% | 6.05% | 2.45% | 0.30% |
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