TPG Inc.
TPG
$59.08
$0.911.56%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.23% | -0.80% | -24.64% | 21.47% | -4.90% |
| Total Receivables | 13.67% | 23.11% | 10.76% | 18.12% | 50.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 30.19% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -88.28% | -0.08% | 491.85% | -0.06% | 750.17% |
| Total Current Assets | -8.82% | 4.40% | -12.54% | 20.43% | 10.08% |
|
|
|||||
| Total Current Assets | -8.82% | 4.40% | -12.54% | 20.43% | 10.08% |
| Net Property, Plant & Equipment | -- | -- | -- | -3.66% | -- |
| Long-term Investments | 14.24% | 0.00% | 0.00% | 0.00% | -- |
| Goodwill | 14.24% | 0.00% | 0.00% | 0.00% | -- |
| Total Other Intangibles | 22.81% | -19.04% | -18.47% | -17.83% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 169.25% | 27.49% | 121.11% | 60.23% | -40.71% |
| Total Assets | 23.74% | 18.82% | 13.83% | 12.44% | 42.52% |
|
|
|||||
| Total Accounts Payable | 0.91% | -16.08% | -13.61% | 7.14% | 68.99% |
| Total Accrued Expenses | -- | -- | -- | 28.69% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 88.84% | 109.15% | 44.04% | -- | 13.51% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -90.65% | -- |
| Total Other Current Liabilities | -- | -- | -- | -90.65% | -- |
| Total Current Liabilities | 2.60% | -9.86% | -7.76% | 11.38% | 67.42% |
|
|
|||||
| Total Current Liabilities | 2.60% | -9.86% | -7.76% | 11.38% | 67.42% |
| Long-Term Debt | 41.31% | 36.92% | 26.09% | 32.26% | 199.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 180.31% | 181.73% | 187.47% | -21.79% | 67.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.72% | 17.50% | 10.12% | 13.91% | 46.76% |
| Total Liabilities | 29.60% | 24.27% | 17.64% | 15.55% | 64.26% |
|
|
|||||
| Common Stock & APIC | 63.43% | 51.22% | 34.66% | 58.20% | 62.12% |
| Retained Earnings | -87.91% | -125.60% | -281.58% | -439.15% | -1,971.58% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 58.13% | 38.87% | 14.26% | 35.39% | 35.13% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 58.13% | 38.87% | 14.26% | 35.39% | 35.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.29% | -0.94% | 3.87% | 0.93% | 6.38% |
| Total Equity | 11.40% | 7.66% | 6.14% | 6.87% | 11.45% |
|
|
|||||