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 | -25.97% | -15.05% | 3.58% | 2.24% | -7.23% |
| Total Receivables | 43.89% | 10.30% | 19.35% | 28.32% | 13.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.25% | -0.07% | -0.26% | -0.07% | -0.35% |
| Total Current Assets | -8.39% | -8.42% | 7.79% | 11.41% | -2.73% |
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| Total Current Assets | -8.39% | -8.42% | 7.79% | 11.41% | -2.73% |
| Net Property, Plant & Equipment | -2.99% | -0.71% | -0.36% | 118.45% | -- |
| Long-term Investments | 0.00% | 14.24% | 14.24% | 14.24% | 14.24% |
| Goodwill | 0.00% | 14.24% | 14.24% | 14.24% | 14.24% |
| Total Other Intangibles | -20.78% | 22.10% | 23.00% | 23.63% | 22.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.83% | 22.55% | 19.96% | 28.36% | 22.16% |
| Total Assets | 12.78% | 17.23% | 17.62% | 28.08% | 23.74% |
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| Total Accounts Payable | 3.64% | 8.14% | 7.73% | 2.92% | 0.91% |
| Total Accrued Expenses | -- | -- | -- | 10.39% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -93.97% | -68.65% | -68.81% | -- | 3,436.32% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -37.01% | -0.71% | -17.52% | -8.32% | 11.85% |
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| Total Current Liabilities | -37.01% | -0.71% | -17.52% | -8.32% | 11.85% |
| Long-Term Debt | 48.30% | 44.03% | 62.55% | 38.95% | 11.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.14% | 10.50% | 8.93% | 168.26% | 180.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.60% | 18.73% | 15.82% | 30.36% | 30.72% |
| Total Liabilities | 15.89% | 22.35% | 22.61% | 34.76% | 29.60% |
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| Common Stock & APIC | 22.74% | 30.45% | 45.79% | 52.08% | 63.43% |
| Retained Earnings | -40.24% | -51.97% | -75.11% | -55.95% | -87.91% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 18.23% | 24.62% | 37.70% | 51.16% | 58.13% |
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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 | 18.23% | 24.62% | 37.70% | 51.16% | 58.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.55% | -2.39% | -3.15% | 5.10% | -1.29% |
| Total Equity | 5.14% | 5.14% | 6.46% | 15.16% | 11.40% |
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