TPG Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . TPG Inc
TPG Stock  USD 54.96  0.06  0.11%   
TPG's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing TPG's valuation are provided below:
Gross Profit
1.2 B
Profit Margin
0.0283
Market Capitalization
21.9 B
Enterprise Value Revenue
3.7077
Revenue
4.3 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 2026 to make sure the company can sustain itself next year. The TPG's current Market Cap is estimated to increase to about 8.4 B. The TPG's current Enterprise Value is estimated to increase to about 9.2 B

TPG Total Revenue

3.06 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 62.9 M, Interest Income of 99.9 M or Depreciation And Amortization of 144.5 M, as well as many indicators such as Price To Sales Ratio of 1.17, Dividend Yield of 0.0295 or PTB Ratio of 7.85. TPG financial statements analysis is a perfect complement when working with TPG Valuation or Volatility modules.
  
Build AI portfolio with TPG Stock
Check out the analysis of TPG Correlation against competitors.

TPG Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding195.6 M152.8 M127.7 M
Slightly volatile
Total Assets9.9 B13.5 B7.2 B
Slightly volatile
Short and Long Term Debt Total1 B1.7 B694.6 M
Slightly volatile
Total Current Liabilities5.7 B5.4 B716.3 M
Slightly volatile
Total Stockholder Equity1 B1.2 B1.7 B
Slightly volatile
Other Liabilities5.3 B5 B1.9 B
Slightly volatile
Net Tangible Assets1.4 B1 B1.8 B
Slightly volatile
Property Plant And Equipment Net257 M342.6 M246.4 M
Pretty Stable
Accounts Payable61.9 M41 M71.2 M
Pretty Stable
Cash928.3 M826.1 M749.1 M
Slightly volatile
Non Current Assets Total8.4 B12.7 B5.9 B
Slightly volatile
Cash And Short Term Investments928.3 M826.1 M749.1 M
Slightly volatile
Net Receivables359.2 M514.1 M423.4 M
Slightly volatile
Good Will254 M501.5 M140 M
Slightly volatile
Liabilities And Stockholders Equity9.9 B13.5 B7.2 B
Slightly volatile
Non Current Liabilities Total9.8 B9.4 B2.8 B
Slightly volatile
Total Liabilities5 B9.4 B2.8 B
Slightly volatile
Net Invested Capital1.6 B1.9 B2.1 B
Slightly volatile
Long Term Investments6.3 B8.6 B5 B
Slightly volatile
Total Current Assets898.3 M826.1 M1.1 B
Slightly volatile
Capital Stock312.1 K328.5 K1.4 B
Slightly volatile
Short Term Debt90.5 M134.7 M53.8 M
Slightly volatile
Intangible Assets1.2 B1.2 B241.2 M
Slightly volatile
Common Stock831 M1.2 B1.5 B
Slightly volatile
Property Plant Equipment20.6 M21.6 M147.6 M
Slightly volatile
Warrants522.9 M588.3 M642.1 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity2.1 B2.3 B2.5 B
Slightly volatile
Long Term Debt356.2 M400.7 M437.4 M
Slightly volatile
Common Stock Total Equity247.2 K278.1 K303.5 K
Slightly volatile
Retained Earnings Total Equity2.2 M2.5 M2.7 M
Slightly volatile
Long Term Debt Total356.2 M400.7 M437.4 M
Slightly volatile
Capital Surpluse405.3 M456 M497.7 M
Slightly volatile
Property Plant And Equipment Gross402.7 M519.4 M258.2 M
Slightly volatile
Non Current Liabilities Other2.8 B3.2 B3.5 B
Slightly volatile

TPG Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision62.9 M59.9 M21.5 M
Slightly volatile
Depreciation And Amortization144.5 M137.6 M37.5 M
Slightly volatile
Interest Expense105.7 M100.6 M30.1 M
Slightly volatile
Selling General Administrative471 M702.2 M398.9 M
Slightly volatile
Total Revenue3.1 B4.7 B2.2 B
Slightly volatile
Gross Profit1.9 B1.5 B2 B
Slightly volatile
Other Operating Expenses4 B3.8 B1.4 B
Slightly volatile
Research Development0.03420.0360.4106
Slightly volatile
EBITDA914.5 M825.5 M935.4 M
Very volatile
Cost Of Revenue3.3 B3.1 B396.1 M
Slightly volatile
Total Operating Expenses1.4 B702.2 M1.1 B
Slightly volatile
Reconciled Depreciation163.5 M155.7 M39.7 M
Slightly volatile
Net Income Applicable To Common Shares79 M83.2 M933.4 M
Slightly volatile
Net Income175.4 M184.6 M383.9 M
Very volatile
Income Tax Expense33.6 M67 M20.2 M
Slightly volatile
Selling And Marketing Expenses1.7 M947.7 K2.8 M
Slightly volatile

TPG Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow816.2 M821.2 M496.7 M
Slightly volatile
Depreciation163.5 M155.7 M39.7 M
Slightly volatile
Dividends Paid679.2 M957.4 M451.7 M
Slightly volatile
Total Cash From Operating Activities927.4 M612 M849.4 M
Very volatile
End Period Cash Flow899.6 M944.4 M734 M
Slightly volatile
Stock Based Compensation853.2 M813.7 M675.8 M
Slightly volatile
Cash And Cash Equivalents Changes107.8 M121.3 M132.4 M
Slightly volatile
Cash Flows Other Operating610.8 M687.2 M750 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.171.89841.4527
Pretty Stable
Dividend Yield0.02950.0310.1282
Pretty Stable
PTB Ratio7.857.48052.8095
Slightly volatile
Days Sales Outstanding43.1455.9768.3669
Slightly volatile
Book Value Per Share28.2929.783957.2751
Slightly volatile
Operating Cash Flow Per Share5.86.1111.2831
Slightly volatile
Stock Based Compensation To Revenue0.350.20.386
Slightly volatile
Capex To Depreciation0.230.241.2155
Very volatile
PB Ratio7.857.48052.8095
Slightly volatile
EV To Sales1.182.09041.2068
Slightly volatile
Net Income Per Share1.261.32915.3334
Very volatile
Payables Turnover1.811.730.573
Slightly volatile
Sales General And Administrative To Revenue0.140.15040.2004
Slightly volatile
Capex To Revenue0.01240.01230.0075
Slightly volatile
Cash Per Share11.335.94849.9347
Very volatile
POCF Ratio5.7110.655.1664
Slightly volatile
Payout Ratio1.421.48973.659
Slightly volatile
Capex To Operating Cash Flow0.05780.06080.0862
Pretty Stable
Days Payables Outstanding2082191.2 K
Slightly volatile
ROE0.150.15570.2806
Very volatile
EV To Operating Cash Flow5.9811.965.0716
Slightly volatile
PE Ratio40.0848.031630.1083
Slightly volatile
Return On Tangible Assets0.01420.0150.0775
Slightly volatile
Earnings Yield0.01980.02080.1547
Very volatile
Intangibles To Total Assets0.04490.08580.0284
Slightly volatile
Current Ratio0.150.15316.0798
Pretty Stable
Tangible Book Value Per Share20.3721.445654.0954
Slightly volatile
Receivables Turnover11.476.757.1043
Slightly volatile
Graham Number15.1815.975557.0041
Slightly volatile
Shareholders Equity Per Share8.118.534122.8676
Slightly volatile
Debt To Equity0.871.45340.6214
Slightly volatile
Capex Per Share0.370.320.2132
Slightly volatile
Revenue Per Share36.8133.627828.7106
Slightly volatile
Interest Debt Per Share8.7312.40328.6892
Slightly volatile
Debt To Assets0.080.12770.0909
Slightly volatile
Enterprise Value Over EBITDA11.2311.825518.8394
Slightly volatile
Price Earnings Ratio40.0848.031630.1083
Slightly volatile
Operating Cycle43.1455.9768.3669
Slightly volatile
Price Book Value Ratio7.857.48052.8095
Slightly volatile
Days Of Payables Outstanding2082191.2 K
Slightly volatile
Dividend Payout Ratio1.421.48973.659
Slightly volatile
Price To Operating Cash Flows Ratio5.7110.655.1664
Slightly volatile
Ebt Per Ebit0.780.880.9562
Slightly volatile
Company Equity Multiplier7.7411.38445.885
Slightly volatile
Long Term Debt To Capitalization0.360.59240.3031
Slightly volatile
Total Debt To Capitalization0.360.59240.3031
Slightly volatile
Debt Equity Ratio0.871.45340.6214
Slightly volatile
Quick Ratio0.150.15316.0798
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.680.712.6987
Slightly volatile
Cash Ratio0.150.1539.9818
Very volatile
Operating Cash Flow Sales Ratio0.430.230.4604
Slightly volatile
Days Of Sales Outstanding43.1455.9768.3669
Slightly volatile
Cash Flow Coverage Ratios0.370.391.4394
Slightly volatile
Price To Book Ratio7.857.48052.8095
Slightly volatile
Fixed Asset Turnover13.6410.1310.4687
Pretty Stable
Capital Expenditure Coverage Ratio20.6721.75195
Very volatile
Price Cash Flow Ratio5.7110.655.1664
Slightly volatile
Enterprise Value Multiple11.2311.825518.8394
Slightly volatile
Debt Ratio0.080.12770.0909
Slightly volatile
Cash Flow To Debt Ratio0.370.391.4394
Slightly volatile
Price Sales Ratio1.171.89841.4527
Pretty Stable
Return On Assets0.0130.01370.0763
Slightly volatile
Asset Turnover0.360.34610.3647
Slightly volatile
Net Profit Margin0.03750.03950.1598
Slightly volatile
Gross Profit Margin0.310.32860.9109
Slightly volatile
Price Fair Value7.857.48052.8095
Slightly volatile
Return On Equity0.150.15570.2806
Very volatile

TPG Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap8.4 B8 B3.4 B
Slightly volatile
Enterprise Value9.2 B8.8 B3.2 B
Slightly volatile

TPG Fundamental Market Drivers

Forward Price Earnings20.9644
Cash And Short Term Investments826.1 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 Revenue97 M101.8 M
Total Revenue4.7 B3.1 B
Cost Of Revenue3.1 B3.3 B
Stock Based Compensation To Revenue 0.20  0.35 
Sales General And Administrative To Revenue 0.15  0.14 
Capex To Revenue 0.01  0.01 
Revenue Per Share 33.63  36.81 
Ebit Per Revenue 0.15  0.14 

Currently Active Assets on Macroaxis

FSLYFastly Class A
MOBMobilicom Limited American
CMGChipotle Mexican Grill
CSANCosan SA ADR
RKTRocket Companies
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:
How To Invest In TPG
Details
Is TPG Stock a good investment?
Details
What is TPG's Net Worth?
Details
Largest Asset Management & Custody Banks Companies
View
Largest Financial Services Companies
View
Check out the analysis of TPG Correlation against competitors.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Can Asset Management & Custody Banks industry sustain growth momentum? Does TPG have expansion opportunities? 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. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating TPG demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Dividend Share
1.98
Earnings Share
0.1
Revenue Per Share
33.483
Quarterly Revenue Growth
0.43
Return On Assets
0.0208
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. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. 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.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
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. Meanwhile, TPG's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY