TPG Inc.
TPG
$42.23
-$2.28-5.12%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.24% | -7.23% | -0.80% | -24.64% | 21.47% |
| Total Receivables | 28.32% | 13.67% | 23.11% | 10.76% | 6.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 19.80% | -- | -- | -- | 30.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -78.44% | -88.28% | -0.08% | 491.85% | 363.13% |
| Total Current Assets | 8.01% | -8.82% | 4.40% | -12.54% | 20.43% |
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| Total Current Assets | 8.01% | -8.82% | 4.40% | -12.54% | 20.43% |
| Net Property, Plant & Equipment | 118.45% | -- | -- | -- | -3.66% |
| Long-term Investments | 14.24% | 14.24% | 0.00% | 0.00% | 0.00% |
| Goodwill | 14.24% | 14.24% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 23.63% | 22.81% | -19.04% | -18.47% | -17.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.72% | 169.25% | 27.49% | 121.11% | 53.38% |
| Total Assets | 28.08% | 23.74% | 18.82% | 13.83% | 12.44% |
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| Total Accounts Payable | 2.92% | 0.91% | -16.08% | -13.61% | 7.14% |
| Total Accrued Expenses | 10.39% | -- | -- | -- | 28.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 88.84% | 109.15% | 44.04% | -- |
| Total Finance Division Other Current Liabilities | 45.41% | -- | -- | -- | -90.65% |
| Total Other Current Liabilities | 45.41% | -- | -- | -- | -90.65% |
| Total Current Liabilities | 26.01% | 2.60% | -9.86% | -7.76% | -5.54% |
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| Total Current Liabilities | 26.01% | 2.60% | -9.86% | -7.76% | -5.54% |
| Long-Term Debt | 30.96% | 41.31% | 36.92% | 26.09% | 32.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 168.26% | 180.31% | 181.73% | 187.47% | -5.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.34% | 22.72% | 17.50% | 10.12% | 13.91% |
| Total Liabilities | 34.76% | 29.60% | 24.27% | 17.64% | 15.55% |
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| Common Stock & APIC | 52.08% | 63.43% | 51.22% | 34.66% | 58.20% |
| Retained Earnings | -55.95% | -87.91% | -125.60% | -281.58% | -439.15% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 51.16% | 58.13% | 38.87% | 14.26% | 35.39% |
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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 | 51.16% | 58.13% | 38.87% | 14.26% | 35.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.10% | -1.29% | -0.94% | 3.87% | 0.93% |
| Total Equity | 15.16% | 11.40% | 7.66% | 6.14% | 6.87% |
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