TPG Inc.
TPG
$42.58
-$1.45-3.29%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.58% | 2.24% | -7.23% | -0.80% | -24.64% |
| Total Receivables | 19.35% | 28.32% | 13.67% | 23.11% | 10.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.26% | -0.07% | -0.35% | -0.08% | -0.32% |
| Total Current Assets | 7.79% | 11.41% | -2.73% | 4.40% | -17.28% |
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| Total Current Assets | 7.79% | 11.41% | -2.73% | 4.40% | -17.28% |
| Net Property, Plant & Equipment | -0.36% | 118.45% | -- | -- | -- |
| Long-term Investments | 14.24% | 14.24% | 14.24% | 0.00% | 0.00% |
| Goodwill | 14.24% | 14.24% | 14.24% | 0.00% | 0.00% |
| Total Other Intangibles | 23.00% | 23.63% | 22.81% | -19.04% | -18.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.96% | 28.36% | 22.16% | 18.07% | 15.20% |
| Total Assets | 17.62% | 28.08% | 23.74% | 18.82% | 13.83% |
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| Total Accounts Payable | 7.73% | 2.92% | 0.91% | -16.08% | -13.61% |
| Total Accrued Expenses | -- | 10.39% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -68.81% | -- | 3,436.32% | 92.66% | 255.82% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -17.52% | -8.32% | 11.85% | -40.03% | 15.16% |
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| Total Current Liabilities | -17.52% | -8.32% | 11.85% | -40.03% | 15.16% |
| Long-Term Debt | 62.55% | 38.95% | 11.72% | 28.65% | 12.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.93% | 168.26% | 180.31% | 181.73% | 187.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.82% | 30.36% | 30.72% | 24.96% | 11.98% |
| Total Liabilities | 22.61% | 34.76% | 29.60% | 24.27% | 17.64% |
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| Common Stock & APIC | 45.79% | 52.08% | 63.43% | 51.22% | 34.66% |
| Retained Earnings | -75.11% | -55.95% | -87.91% | -125.60% | -281.58% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 37.70% | 51.16% | 58.13% | 38.87% | 14.26% |
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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 | 37.70% | 51.16% | 58.13% | 38.87% | 14.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.15% | 5.10% | -1.29% | -0.94% | 3.87% |
| Total Equity | 6.46% | 15.16% | 11.40% | 7.66% | 6.14% |
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