TPG Financial Statements From 2010 to 2024

TPG Stock  USD 69.70  2.14  3.17%   
TPG financial statements provide useful quarterly and yearly information to potential TPG Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on TPG financial statements helps investors assess TPG's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting TPG's valuation are summarized below:
Gross Profit
484.9 M
Profit Margin
0.007
Market Capitalization
24.7 B
Enterprise Value Revenue
3.381
Revenue
3.4 B
There are over one hundred nineteen available fundamental trend indicators for TPG Inc, which can be analyzed over time and compared to other ratios. Active traders should verify all of TPG Inc current fundamental drivers against the trend between 2010 and 2024 to make sure the company can sustain itself next year.

TPG Total Revenue

2.79 Billion

Check TPG financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among TPG's main balance sheet or income statement drivers, such as Tax Provision of 63.3 M, Interest Income of 44.8 M or Depreciation And Amortization of 45.3 M, as well as many indicators such as Price To Sales Ratio of 0.98, Dividend Yield of 0.17 or PTB Ratio of 6.29. TPG financial statements analysis is a perfect complement when working with TPG Valuation or Volatility modules.
  
Check out the analysis of TPG Correlation against competitors.

TPG Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding167.4 M317.9 M113.3 M
Slightly volatile
Total Assets8.5 B9.4 B6.5 B
Slightly volatile
Short and Long Term Debt Total726.6 M1.3 B546 M
Slightly volatile
Total Current Liabilities125.5 M185.7 M89.3 M
Slightly volatile
Total Stockholder Equity1.1 B579.2 M1.8 B
Slightly volatile
Other Liabilities5.3 BB1.6 B
Slightly volatile
Net Tangible Assets1.4 BB1.9 B
Slightly volatile
Property Plant And Equipment Net220.9 M309.3 M203.6 M
Pretty Stable
Accounts Payable67 M42.6 M75.3 M
Pretty Stable
Cash940.1 M665.2 M740.8 M
Slightly volatile
Non Current Assets Total6.5 B8.8 B4.9 B
Slightly volatile
Cash And Short Term Investments940.1 M665.2 M740.8 M
Slightly volatile
Net Receivables237.8 M419 M390.6 M
Slightly volatile
Good Will457.9 M436.1 M109.7 M
Slightly volatile
Liabilities And Stockholders Equity8.5 B9.4 B6.5 B
Slightly volatile
Non Current Liabilities Total5.9 B5.7 B1.2 B
Slightly volatile
Inventory1.2 B1.3 B1.1 B
Slightly volatile
Total Liabilities3.4 BBB
Slightly volatile
Net Invested Capital1.5 B1.6 B2.1 B
Slightly volatile
Long Term Investments5.9 B6.7 B4.6 B
Slightly volatile
Total Current Assets1.2 B1.1 B1.1 B
Slightly volatile
Capital Stock343.9 K362 K1.6 B
Slightly volatile
Short Term Debt82.8 M126.9 M43.7 M
Slightly volatile
Intangible Assets682 M649.5 M125 M
Slightly volatile
Common Stock343.9 K362 K1.6 B
Slightly volatile
Property Plant Equipment20.6 M21.6 M164.1 M
Slightly volatile
Short Term Investments4.9 B5.5 BB
Slightly volatile
Warrants522.9 M588.3 M640.6 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity2.1 B2.3 B2.5 B
Slightly volatile
Long Term Debt356.2 M400.7 M436.4 M
Slightly volatile
Common Stock Total Equity247.2 K278.1 K302.8 K
Slightly volatile
Retained Earnings Total Equity2.2 M2.5 M2.7 M
Slightly volatile
Long Term Debt Total356.2 M400.7 M436.4 M
Slightly volatile
Capital Surpluse405.3 M456 M496.5 M
Slightly volatile
Property Plant And Equipment Gross355.6 M449.2 M224.7 M
Slightly volatile
Non Current Liabilities Other2.8 B3.2 B3.4 B
Slightly volatile

TPG Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision63.3 M60.3 M17 M
Slightly volatile
Depreciation And Amortization45.3 M47.7 M255.9 M
Slightly volatile
Interest Expense23.1 M38.5 M16 M
Slightly volatile
Selling General Administrative392.3 M483.6 M361.1 M
Pretty Stable
Total Revenue2.8 B1.8 BB
Slightly volatile
Other Operating Expenses1.6 B2.8 B1.1 B
Slightly volatile
EBITDA100.3 M105.6 M447 M
Pretty Stable
Total Operating Expenses458.4 M482.6 M879.7 M
Very volatile
Reconciled Depreciation24 M47.7 M16.3 M
Slightly volatile
Net Income Applicable To Common Shares79 M83.2 MB
Slightly volatile
Income Tax Expense63.3 M60.3 M17 M
Slightly volatile
Cost Of Revenue1.2 B2.3 B461.5 M
Slightly volatile
Research Development0.0380.040.5745
Slightly volatile
Selling And Marketing Expenses28.1 M31.6 M34.5 M
Slightly volatile

TPG Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings94.4 M135 M175.1 M
Slightly volatile
Begin Period Cash Flow813.4 M1.1 B462.8 M
Slightly volatile
Depreciation24 M47.7 M16.3 M
Slightly volatile
Dividends Paid639.8 M643.2 M389.9 M
Slightly volatile
Capital Expenditures19.9 M16.7 M13.7 M
Pretty Stable
Total Cash From Operating Activities984.4 M720.5 M890.2 M
Pretty Stable
End Period Cash Flow899 M678.4 M714.1 M
Slightly volatile
Stock Based Compensation707.5 M658.6 M635.1 M
Slightly volatile
Cash And Cash Equivalents Changes107.8 M121.3 M132.1 M
Slightly volatile
Cash Flows Other Operating610.8 M687.2 M748.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.981.90841.4443
Slightly volatile
Dividend Yield0.170.18550.1379
Slightly volatile
PTB Ratio6.295.98812.046
Slightly volatile
Days Sales Outstanding88.3684.152754.2363
Very volatile
Book Value Per Share71.4941.83963.4168
Very volatile
Operating Cash Flow Per Share9.588.968911.4657
Very volatile
Stock Based Compensation To Revenue0.280.36240.3325
Pretty Stable
Capex To Depreciation0.330.35091.3572
Pretty Stable
PB Ratio6.295.98812.046
Slightly volatile
EV To Sales2.352.23791.1151
Slightly volatile
Inventory Turnover1.681.60.4183
Slightly volatile
Days Of Inventory On Hand2242367.1 K
Slightly volatile
Payables Turnover57.7655.006510.6852
Slightly volatile
Sales General And Administrative To Revenue0.140.26610.2004
Slightly volatile
Capex To Revenue0.01270.00920.007
Slightly volatile
Cash Per Share12.788.280210.4219
Slightly volatile
POCF Ratio7.064.81334.6389
Pretty Stable
Capex To Operating Cash Flow0.02210.02320.0878
Pretty Stable
Days Payables Outstanding6.36.6356175
Pretty Stable
EV To Operating Cash Flow6.925.64434.1199
Slightly volatile
Intangibles To Total Assets0.120.11590.0253
Slightly volatile
Current Ratio5.836.140613.4831
Slightly volatile
Tangible Book Value Per Share26.9128.325858.5701
Slightly volatile
Receivables Turnover4.124.33748.2619
Pretty Stable
Graham Number12.0812.716793.8594
Slightly volatile
Shareholders Equity Per Share6.857.209324.742
Slightly volatile
Debt To Equity1.711.63180.3881
Slightly volatile
Capex Per Share0.390.20820.1987
Slightly volatile
Revenue Per Share27.8722.62126.6439
Slightly volatile
Interest Debt Per Share12.8612.24355.3351
Slightly volatile
Debt To Assets0.110.10090.0535
Slightly volatile
Enterprise Value Over EBITDA4.147.713.2394
Slightly volatile
Operating Cycle79.9584.15277.1 K
Slightly volatile
Price Book Value Ratio6.295.98812.046
Slightly volatile
Days Of Payables Outstanding6.36.6356175
Pretty Stable
Price To Operating Cash Flows Ratio7.064.81334.6389
Pretty Stable
Company Equity Multiplier16.9916.17815.6316
Slightly volatile
Long Term Debt To Capitalization0.650.620.2093
Slightly volatile
Total Debt To Capitalization0.650.620.2093
Slightly volatile
Debt Equity Ratio1.711.63180.3881
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.041.09182.994
Slightly volatile
Net Income Per E B T0.890.95740.7008
Slightly volatile
Cash Ratio3.43.58138.583
Slightly volatile
Cash Conversion Cycle73.6477.5171K
Slightly volatile
Operating Cash Flow Sales Ratio0.320.39650.4762
Slightly volatile
Days Of Inventory Outstanding2242367.1 K
Slightly volatile
Days Of Sales Outstanding88.3684.152754.2363
Very volatile
Cash Flow Coverage Ratios0.720.76242.8075
Slightly volatile
Price To Book Ratio6.295.98812.046
Slightly volatile
Fixed Asset Turnover5.585.875611.7848
Pretty Stable
Capital Expenditure Coverage Ratio40.9243.0726219
Pretty Stable
Price Cash Flow Ratio7.064.81334.6389
Pretty Stable
Enterprise Value Multiple4.147.713.2394
Slightly volatile
Debt Ratio0.110.10090.0535
Slightly volatile
Cash Flow To Debt Ratio0.720.76242.8075
Slightly volatile
Price Sales Ratio0.981.90841.4443
Slightly volatile
Asset Turnover0.390.1940.3762
Pretty Stable
Price Fair Value6.295.98812.046
Slightly volatile

TPG Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.3 B3.5 B2.3 B
Slightly volatile
Enterprise Value2.2 B4.1 B1.8 B
Slightly volatile

TPG Fundamental Market Drivers

Forward Price Earnings25.0627
Cash And Short Term Investments665.2 M

TPG Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
20th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About TPG Financial Statements

TPG stakeholders use historical fundamental indicators, such as TPG's revenue or net income, to determine how well the company is positioned to perform in the future. Although TPG investors may analyze each financial statement separately, they are all interrelated. For example, changes in TPG's assets and liabilities are reflected in the revenues and expenses on TPG's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in TPG Inc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue84.3 M48.3 M
Total Revenue1.8 B2.8 B
Cost Of Revenue2.3 B1.2 B
Stock Based Compensation To Revenue 0.36  0.28 
Sales General And Administrative To Revenue 0.27  0.14 
Capex To Revenue 0.01  0.01 
Revenue Per Share 22.62  27.87 
Ebit Per Revenue(0.24)(0.23)

Currently Active Assets on Macroaxis

When determining whether TPG Inc is a strong investment it is important to analyze TPG's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact TPG's future performance. For an informed investment choice regarding TPG Stock, refer to the following important reports:
Check out the analysis of TPG Correlation against competitors.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TPG. If investors know TPG will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TPG listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share
1.65
Earnings Share
(0.33)
Revenue Per Share
36.35
Quarterly Revenue Growth
4.334
Return On Assets
0.0058
The market value of TPG Inc is measured differently than its book value, which is the value of TPG that is recorded on the company's balance sheet. Investors also form their own opinion of TPG's value that differs from its market value or its book value, called intrinsic value, which is TPG's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TPG's market value can be influenced by many factors that don't directly affect TPG's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TPG's value and its price as these two are different measures arrived at by different means. Investors typically determine if TPG is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TPG's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.