Financial Snapshot

Revenue
$3.402B
TTM
Gross Margin
Net Earnings
$23.22M
TTM
Current Assets
$1.482B
Q3 2024
Current Liabilities
$5.167B
Q3 2024
Current Ratio
28.69%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$3.387B
Q3 2024
Cash
Q3 2024
P/E
1.036K
Nov 13, 2024 EST
Free Cash Flow
$175.3M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019
Revenue $2.390B $2.003B $5.349B $2.113B $2.096B
YoY Change 19.32% -62.56% 153.16% 0.83% 30.05%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019
Revenue $2.390B $2.003B $5.349B $2.113B $2.096B
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019
Selling, General & Admin $2.277B $1.887B $858.3M $783.5M $932.7M
YoY Change 20.65% 119.84% 9.55% -16.0% 13.89%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $47.67M $32.99M $21.84M $7.721M $9.303M
YoY Change 44.51% 51.09% 182.8% -17.01% -17.02%
% of Gross Profit
Operating Expenses $2.364B $1.945B $899.5M $797.8M $950.7M
YoY Change 21.54% 116.2% 12.75% -16.08% 11.37%
Operating Profit
YoY Change

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019
Interest Expense $12.45M $6.679M $215.2M -$268.1M $41.29M
YoY Change 86.45% -96.9% -180.28% -749.35% -206.91%
% of Operating Profit
Other Income/Expense, Net $57.55M -$81.84M $605.2M $151.4M
YoY Change -170.31% -113.52% 299.67%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019
Pretax Income $83.65M -$23.75M $4.665B $1.449B $1.186B
YoY Change -452.19% -100.51% 222.01% 22.14% 64.95%
Income Tax $60.27M $32.48M $9.038M $9.779M $5.689M
% Of Pretax Income 72.05% 0.19% 0.68% 0.48%
Net Earnings $80.09M -$56.24M $2.181B $731.7M $470.8M
YoY Change -242.42% -102.58% 198.07% 55.4% 98.54%
Net Earnings / Revenue 3.35% -2.81% 40.77% 34.63% 22.47%
Basic Earnings Per Share $0.89 $1.10 $0.00
Diluted Earnings Per Share -$0.04 -$0.19 $7.105M $2.384M $1.534M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019
Cash & Short-Term Investments $665.2M $1.107B $978.1M $861.9M $655.4M
YoY Change -39.94% 13.23% 13.48% 31.52%
Cash & Equivalents $665.2M $1.107B $978.1M $861.9M $655.4M
Short-Term Investments
Other Short-Term Assets $56.40M $23.81M $24.00M $24.69M $22.87M
YoY Change 136.88% -0.78% -2.81% 7.98%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $1.141B $1.107B $1.187B $1.107B $1.138B
YoY Change 2.99% -6.74% 7.3% -2.72%
Property, Plant & Equipment $309.3M $154.4M $183.8M $213.6M $243.0M
YoY Change 100.3% -15.98% -13.95% -12.11%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $6.724B $5.330B $6.109B $4.790B $4.035B
YoY Change 26.16% -12.75% 27.55% 18.71%
Other Assets $13.18M $659.2M $1.013B $813.1M $13.64M
YoY Change -98.0% -34.94% 24.6% 5862.79%
Total Long-Term Assets $8.229B $6.834B $7.775B $5.894B $4.372B
YoY Change 20.41% -12.09% 31.91% 34.82%
Total Assets $9.370B $7.942B $8.962B $7.001B $5.509B
YoY Change
Accounts Payable $42.57M $44.19M $37.43M $38.99M $21.04M
YoY Change -3.67% 18.05% -4.0% 85.31%
Accrued Expenses $4.225B $3.270B $273.9M $224.9M $267.5M
YoY Change 29.22% 1093.72% 21.8% -15.93%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $79.80M $126.4M
YoY Change -100.0% -36.87%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $4.411B $3.410B $1.109B $786.7M $906.3M
YoY Change 29.36% 207.35% 41.02% -13.2%
Long-Term Debt $945.1M $444.6M $444.4M $294.6M $244.3M
YoY Change 112.58% 0.03% 50.84% 20.59%
Other Long-Term Liabilities $652.5M $347.9M $109.3M $359.5M $81.78M
YoY Change 87.54% 218.34% -69.6% 339.6%
Total Long-Term Liabilities $1.598B $792.5M $553.7M $654.1M $326.1M
YoY Change 101.58% 43.12% -15.35% 100.59%
Total Liabilities $8.791B $6.778B $6.355B $3.740B $3.491B
YoY Change 29.68% 6.66% 69.95% 7.11%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019
Basic Shares Outstanding 80.33M shares 79.26M shares 0.000 shares
Diluted Shares Outstanding 317.9M shares 308.9M shares 0.000 shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $24.055 Billion

About TPG Inc

TPG, Inc. operates as a global, diversified alternative asset management firm. The company is headquartered in Fort Worth, Texas and currently employs 1,850 full-time employees. The company went IPO on 2022-01-13. The firm primarily invests in complex asset classes such as private equity, credit, real estate and public market strategies. The company has six multi-strategy investment platforms: Capital, Growth, Impact, TPG Angelo Gordon, Real Estate and Market Solutions. Its Capital platform is focused on large-scale, control-oriented private equity investments. Its Capital platform funds are organized into four primary products: TPG Capital, TPG Asia, TPG Healthcare Partners and Continuation Vehicles. Its Growth funds are organized in four primary products: TPG Growth, TPG Tech Adjacencies, TPG Digital Media and TPG Life Sciences Innovation. Its TPG Angelo Gordon’s products are TPG AG Credit Solutions, TPG AG Structured Credit & Specialty Finance, TPG AG Middle Market Direct Lending, TPG AG Collateralized Loan Obligations (CLOs), and TPG AG Multi-Strategy. Its Market Solutions platform leverages the TPG ecosystem to create differentiated products.

Industry: Investment Advice Peers: Blue Owl Capital Inc Invesco Ltd Ares Capital Corp Ares Management Corp Blackstone Inc Carlyle Group Inc Franklin Resources Inc FS KKR Capital Corp Blue Owl Capital Corp SEI Investments Co