TPG (TPG) Financials

$47.59 -0.55 (-1.14%)

Closing price 05/28/2025 04:00 PM Eastern

Extended Trading

$47.44 -0.16 (-0.33%)

As of 05/28/2025 06:29 PM Eastern

Annual Income Statements for TPG

This table shows TPG's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Net Income / (Loss) Attributable to Common Shareholders	23	80	92	0.00	-186
Consolidated Net Income / (Loss)	-77	23	-56	4,656	1,439
Net Income / (Loss) Continuing Operations	-77	23	-56	4,616	-382
Total Pre-Tax Income	-25	84	-24	4,625	-373
Total Operating Income	-78	26	58	4,077	-89
Total Gross Profit	3,500	2,390	2,003	4,397	709
Total Revenue	3,500	2,390	2,003	4,976	1,231
Operating Revenue	3,500	2,390	2,003	4,976	1,231
Total Cost of Revenue	0.00	0.00	0.00	580	523
Total Operating Expenses	3,578	2,364	1,945	320	798
Selling, General & Admin Expense	584	484	372	299	268
Depreciation Expense	135	48	33	21	7.14
Other Operating Expenses / (Income)	2,859	1,833	1,540	-	523
Total Other Income / (Expense), net	53	58	-82	549	-284
Interest & Investment Income	53	49	-101	354	-25
Other Income / (Expense), net	0.00	8.36	19	212	-239
Income Tax Expense	52	60	32	9.04	9.78
Net Income / (Loss) Attributable to Noncontrolling Interest	-100	-57	-166	2,630	-196
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)	0.00	0.00	5.26	2,026	-
Basic Earnings per Share	$0.00	$0.89	$1.10	$0.00	$0.00
Weighted Average Basic Shares Outstanding	100.22M	80.33M	79.26M	0.00	0.00
Diluted Earnings per Share	($0.42)	($0.04)	($0.19)	$0.00	$0.00
Weighted Average Diluted Shares Outstanding	364.73M	317.94M	308.91M	0.00	0.00
Weighted Average Basic & Diluted Shares Outstanding	369.47M	364.68M	309.15M	-	-
Cash Dividends to Common per Share	$1.65	$1.40	$1.09	-	-

This table shows TPG's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	25	13	8.96	-14	16	13	15	27	25	341	37
Consolidated Net Income / (Loss)	88	11	-21	-58	-9.01	42	-95	40	36	-41	53
Net Income / (Loss) Continuing Operations	88	11	-21	-58	-9.01	42	-95	40	36	438	47
Total Pre-Tax Income	94	23	-7.54	-35	-4.62	69	-86	53	48	447	48
Total Operating Income	87	-22	-12	-32	-12	60	-96	39	23	434	43
Total Gross Profit	1,035	1,076	855	744	824	983	160	603	643	836	561
Total Revenue	1,035	1,076	855	744	824	983	160	603	643	604	561
Operating Revenue	1,035	1,076	855	744	824	983	160	603	643	-	561
Total Cost of Revenue	0.00	-	0.00	0.00	0.00	-	0.00	0.00	0.00	-232	0.00
Total Operating Expenses	948	1,098	867	777	836	923	256	565	620	402	519
Selling, General & Admin Expense	164	121	141	170	152	172	102	105	105	94	96
Depreciation Expense	31	38	32	32	33	23	7.70	8.30	8.22	8.36	7.37
Other Operating Expenses / (Income)	752	940	693	574	652	728	147	451	507	-	415
Total Other Income / (Expense), net	7.16	44	4.19	-2.84	7.71	8.78	9.39	15	25	12	5.24
Interest & Investment Income	7.16	44	4.19	-2.84	7.71	8.78	6.79	11	23	-10	2.01
Income Tax Expense	6.35	11	14	22	4.39	27	8.24	13	12	8.95	0.43
Net Income / (Loss) Attributable to Noncontrolling Interest	62	-1.89	-30	-44	-25	29	-109	13	11	-	-
Basic Earnings per Share	$0.08	$0.02	$0.04	($0.15)	$0.09	$0.16	$0.14	$0.32	$0.27	$0.29	$0.44
Weighted Average Basic Shares Outstanding	117.41M	100.22M	103.36M	101.69M	89.11M	80.33M	80.62M	80.54M	79.50M	79.26M	79.27M
Diluted Earnings per Share	$0.00	($0.04)	($0.08)	($0.19)	($0.11)	$0.04	($0.09)	$0.02	($0.01)	($0.02)	$0.09
Weighted Average Diluted Shares Outstanding	369.36M	364.73M	364.84M	364.77M	364.35M	317.94M	309.27M	309.19M	309.14M	308.91M	308.92M
Weighted Average Basic & Diluted Shares Outstanding	369.57M	369.47M	364.97M	364.83M	364.77M	364.68M	309.25M	309.20M	309.16M	309.15M	308.89M

This table details how cash moves in and out of TPG's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Net Change in Cash & Equivalents	143	-442	454	115	214
Net Cash From Operating Activities	532	721	1,376	1,475	95
Net Cash From Continuing Operating Activities	532	721	1,376	1,483	95
Net Income / (Loss) Continuing Operations	-77	23	-56	4,656	1,439
Consolidated Net Income / (Loss)	-77	23	-56	4,656	1,439
Depreciation Expense	135	48	33	-	-
Non-Cash Adjustments To Reconcile Net Income	528	474	1,127	-2,571	-653
Changes in Operating Assets and Liabilities, net	-55	176	272	-602	-691
Net Cash From Investing Activities	-44	-374	-3.01	-38	-108
Net Cash From Continuing Investing Activities	-44	-374	-3.01	-38	-108
Purchase of Property, Plant & Equipment	-28	-17	-2.45	-1.79	-8.33
Acquisitions	-16	-357	0.00	25	0.00
Other Investing Activities, net	0.00	0.00	-0.56	-61	-100
Net Cash From Financing Activities	-345	-789	-1,238	-1,323	250
Net Cash From Continuing Financing Activities	-345	-789	-919	-1,323	226
Repayment of Debt	-1,054	-151	-30	-51	-155
Repurchase of Common Equity	0.00	-661	-352	-323	-17
Payment of Dividends	-832	-643	-1,398	-2,089	-623
Issuance of Debt	1,389	651	30	200	205
Issuance of Common Equity	221	22	828	940	816
Other Financing Activities, net	-68	-6.88	2.12	0.00	0.00
Cash Interest Paid	65	34	18	16	15
Cash Income Taxes Paid	42	51	48	8.55	6.79

This table details how cash moves in and out of TPG's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	14	-357	44	30	426	-559	331	-38	-175	55	-125
Net Cash From Operating Activities	198	-188	69	215	437	-512	692	505	36	587	84
Net Cash From Continuing Operating Activities	198	-188	69	215	437	-512	692	505	36	587	84
Net Income / (Loss) Continuing Operations	88	11	-21	-58	-9.01	42	-95	40	36	-9.75	53
Consolidated Net Income / (Loss)	88	11	-21	-58	-9.01	42	-95	40	36	-9.75	53
Depreciation Expense	31	38	32	32	33	23	7.70	8.30	8.22	-	-
Non-Cash Adjustments To Reconcile Net Income	271	71	18	122	316	-649	1,111	83	-71	392	-34
Changes in Operating Assets and Liabilities, net	-192	-309	40	118	96	71	-332	373	63	172	65
Net Cash From Investing Activities	-6.35	-1.46	-11	-7.11	-25	-363	-5.59	-4.06	-0.90	-0.12	-0.18
Net Cash From Continuing Investing Activities	-6.35	-1.46	-11	-7.11	-25	-363	-5.59	-4.06	-0.90	-0.12	-0.18
Purchase of Property, Plant & Equipment	-6.35	-1.46	-11	-6.45	-9.66	-6.19	-5.59	-4.06	-0.90	-0.12	-0.18
Acquisitions	0.00	-	-	-0.66	-16	-357	-	-	0.00	-	-
Net Cash From Financing Activities	-178	-167	-15	-177	14	316	-356	-539	-210	-532	-209
Net Cash From Continuing Financing Activities	-178	-167	-15	-177	14	316	-356	-539	-210	-532	-209
Repayment of Debt	-54	-118	-	-0.15	-936	-	-	-151	0.00	-	-
Payment of Dividends	-261	-206	-205	-211	-211	-197	-96	-144	-207	-184	-210
Issuance of Debt	255	70	100	-	1,219	501	-	150	0.00	-	-
Issuance of Common Equity	62	92	91	37	1.04	12	1.31	5.97	2.79	3.58	0.52
Other Financing Activities, net	-180	-5.14	-0.99	-3.49	-58	-0.36	-0.03	-0.46	-6.03	-	-
Cash Interest Paid	28	16	33	4.92	12	16	3.54	10	3.90	12	-
Cash Income Taxes Paid	6.84	19	3.46	15	5.05	19	9.78	21	1.90	12	3.78

This table presents TPG's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Total Assets	10,535	9,370	7,942	8,962
Total Current Assets	1,255	1,084	1,310	973
Cash & Equivalents	808	665	1,107	973
Accounts Receivable	447	419	203	-
Plant, Property, & Equipment, net	0.00	0.00	0.00	0.00
Total Noncurrent Assets	9,280	8,286	6,627	7,984
Long-Term Investments	7,503	6,724	5,330	6,109
Noncurrent Note & Lease Receivables	0.00	0.00	0.00	-
Goodwill	436	436	230	-
Intangible Assets	534	650	136	-
Other Noncurrent Operating Assets	807	476	930	1,875
Total Liabilities & Shareholders' Equity	10,535	9,370	7,942	8,962
Total Liabilities	6,943	6,009	4,202	1,701
Total Current Liabilities	212	172	98	961
Accounts Payable	212	172	98	134
Total Noncurrent Liabilities	6,731	5,837	4,103	739
Long-Term Debt	1,282	945	445	444
Noncurrent Employee Benefit Liabilities	4,377	4,096	3,270	0.00
Other Noncurrent Operating Liabilities	1,073	796	389	295
Commitments & Contingencies	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	3,592	3,361	3,086	6,261
Total Preferred & Common Equity	784	579	510	1,607
Preferred Stock	0.00	0.00	0.00	0.00
Total Common Equity	784	579	510	1,607
Common Stock	971	614	507	1,607
Retained Earnings	-187	-35	2.72	0.00
Noncontrolling Interest	2,808	2,782	2,576	4,655

This table presents TPG's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	11,314	10,522	10,071	9,939	7,383	7,770	7,967	8,597
Total Current Assets	1,130	1,482	1,436	1,369	1,434	1,069	932	1,053
Cash & Equivalents	822	1,164	1,121	1,091	1,224	894	932	1,053
Accounts Receivable	308	318	315	278	210	176	-	-
Plant, Property, & Equipment, net	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Noncurrent Assets	10,184	9,040	8,635	8,571	5,949	6,697	7,031	7,538
Long-Term Investments	7,906	7,355	6,938	6,835	5,308	5,795	5,531	-
Noncurrent Note & Lease Receivables	0.00	0.00	0.00	0.00	-	-	-	-
Goodwill	436	436	436	436	-	-	-	-
Intangible Assets	507	567	594	622	-	-	-	-
Other Noncurrent Operating Assets	1,335	682	666	678	640	902	1,500	7,538
Total Liabilities & Shareholders' Equity	11,314	10,522	10,071	9,939	7,383	7,770	7,967	8,597
Total Liabilities	7,815	7,135	6,765	6,643	4,344	4,381	4,310	4,829
Total Current Liabilities	240	439	404	278	260	186	383	404
Accounts Payable	240	439	404	278	260	186	150	225
Total Noncurrent Liabilities	7,575	6,696	6,361	6,365	4,084	4,195	3,926	4,425
Long-Term Debt	1,483	1,330	1,229	1,229	444	445	445	444
Noncurrent Employee Benefit Liabilities	4,436	4,319	4,172	4,144	3,245	3,389	3,225	3,369
Other Noncurrent Operating Liabilities	1,656	1,047	960	992	395	361	255	612
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	3,499	3,387	3,306	3,296	3,039	3,130	3,001	3,117
Total Preferred & Common Equity	823	723	714	720	535	528	509	499
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	823	723	714	720	535	528	509	499
Common Stock	1,050	880	833	780	543	532	523	499
Retained Earnings	-227	-157	-119	-60	-7.56	-3.66	-14	0.46
Noncontrolling Interest	2,676	2,664	2,592	2,576	2,504	2,601	2,492	2,617

This table displays calculated financial ratios and metrics derived from TPG's official financial filings.

Metric	2024	2023	2022	2021	2020
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Growth Metrics	-	-	-	-	-
Revenue Growth	46.45%	19.32%	-59.75%	304.10%	0.00%
EBITDA Growth	-30.43%	-25.46%	-97.44%	1,441.74%	0.00%
EBIT Growth	-327.00%	-55.36%	-98.20%	1,406.12%	0.00%
NOPAT Growth	-850.42%	-82.05%	-99.00%	6,624.96%	0.00%
Net Income Growth	-428.91%	141.58%	-101.21%	223.57%	0.00%
EPS Growth	-950.00%	78.95%	0.00%	0.00%	0.00%
Operating Cash Flow Growth	-26.14%	-47.63%	-6.71%	1,446.05%	0.00%
Free Cash Flow Firm Growth	-64.04%	-71.46%	-15.45%	0.00%	0.00%
Invested Capital Growth	-11.49%	-36.56%	-464.86%	0.00%	0.00%
Revenue Q/Q Growth	-29.17%	18.85%	-19.18%	0.00%	0.00%
EBITDA Q/Q Growth	-89.53%	-81.02%	-81.18%	0.00%	0.00%
EBIT Q/Q Growth	-118.41%	-91.39%	-85.83%	0.00%	0.00%
NOPAT Q/Q Growth	-117.91%	-97.98%	-91.83%	0.00%	0.00%
Net Income Q/Q Growth	-126.13%	138.85%	-106.87%	0.00%	0.00%
EPS Q/Q Growth	-23.53%	60.00%	-11.76%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	155.62%	-60.41%	14.09%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	-71.73%	-87.32%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	9.61%	-1.09%	-171.59%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-
Gross Margin	100.00%	100.00%	100.00%	88.35%	57.55%
EBITDA Margin	1.63%	3.44%	5.50%	86.61%	-26.08%
Operating Margin	-2.24%	1.09%	2.90%	81.92%	-7.23%
EBIT Margin	-2.24%	1.44%	3.86%	86.18%	-26.66%
Profit (Net Income) Margin	-2.20%	0.98%	-2.81%	93.56%	116.85%
Tax Burden Percent	309.84%	27.95%	236.76%	100.66%	-386.19%
Interest Burden Percent	31.73%	242.70%	-30.76%	107.85%	113.47%
Effective Tax Rate	0.00%	72.05%	0.00%	0.20%	0.00%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%	1,315.12%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	0.00%	1,297.44%	0.00%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	0.00%	-1,186.88%	0.00%
Return on Equity (ROE)	-2.21%	0.66%	-1.02%	128.24%	0.00%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	0.00%	1,115.12%	0.00%
Operating Return on Assets (OROA)	-0.79%	0.40%	0.91%	47.85%	0.00%
Return on Assets (ROA)	-0.77%	0.27%	-0.67%	51.95%	0.00%
Return on Common Equity (ROCE)	-0.43%	0.10%	-0.20%	28.37%	0.00%
Return on Equity Simple (ROE_SIMPLE)	-9.81%	4.04%	-11.03%	289.81%	0.00%
Net Operating Profit after Tax (NOPAT)	-55	7.30	41	4,069	-62
NOPAT Margin	-1.56%	0.31%	2.03%	81.76%	-5.06%
Net Nonoperating Expense Percent (NNEP)	-0.33%	0.26%	-1.53%	17.68%	0.00%
Return On Investment Capital (ROIC_SIMPLE)	-1.12%	0.17%	1.15%	-	-
Cost of Revenue to Revenue	0.00%	0.00%	0.00%	11.65%	42.45%
SG&A Expenses to Revenue	16.68%	20.24%	18.58%	6.00%	21.76%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	102.24%	98.91%	97.10%	6.43%	64.79%
Earnings before Interest and Taxes (EBIT)	-78	34	77	4,289	-328
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	57	82	110	4,310	-321
Valuation Ratios	-	-	-	-	-
Price to Book Value (P/BV)	29.25	22.28	15.58	0.62	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	55.40	0.62	0.00
Price to Revenue (P/Rev)	6.55	5.40	3.96	0.20	0.81
Price to Earnings (P/E)	976.65	161.12	85.89	0.00	0.00
Dividend Yield	2.63%	3.36%	4.24%	0.00%	0.00%
Earnings Yield	0.10%	0.62%	1.16%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	0.03	0.00
Enterprise Value to Revenue (EV/Rev)	5.35	3.87	2.58	0.00	0.00
Enterprise Value to EBITDA (EV/EBITDA)	327.47	112.51	46.96	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	268.13	67.03	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	1,266.24	127.28	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	35.17	12.83	3.76	0.01	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	62.49	11.10	1.77	0.01	0.00
Leverage & Solvency	-	-	-	-	-
Debt to Equity	0.36	0.28	0.12	0.06	0.00
Long-Term Debt to Equity	0.36	0.28	0.12	0.06	0.00
Financial Leverage	-1.94	-1.75	-1.15	-0.91	0.00
Leverage Ratio	2.86	2.44	1.54	1.23	0.00
Compound Leverage Factor	0.91	5.92	-0.47	1.33	0.00
Debt to Total Capital	26.30%	21.95%	10.63%	5.77%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	26.30%	21.95%	10.63%	5.77%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	57.61%	64.60%	77.19%	73.38%	0.00%
Common Equity to Total Capital	16.09%	13.45%	12.18%	20.85%	0.00%
Debt to EBITDA	22.43	11.51	4.03	0.10	0.00
Net Debt to EBITDA	-123.01	-78.45	-54.38	-1.54	0.00
Long-Term Debt to EBITDA	22.43	11.51	4.03	0.10	0.00
Debt to NOPAT	-23.41	129.49	10.93	0.11	0.00
Net Debt to NOPAT	128.35	-882.96	-147.38	-1.63	0.00
Long-Term Debt to NOPAT	-23.41	129.49	10.93	0.11	0.00
Altman Z-Score	2.38	1.67	1.60	2.49	0.00
Noncontrolling Interest Sharing Ratio	80.39%	84.67%	80.76%	77.88%	0.00%
Liquidity Ratios	-	-	-	-	-
Current Ratio	5.92	6.31	13.35	1.01	0.00
Quick Ratio	5.92	6.31	13.35	1.01	0.00
Cash Flow Metrics	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	299	833	2,917	3,450	0.00
Operating Cash Flow to CapEx	1,891.67%	4,307.26%	56,181.22%	82,346.18%	1,145.59%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	202.58	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	86.60	4.84
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	86.49	4.42
Efficiency Ratios	-	-	-	-	-
Asset Turnover	0.35	0.28	0.24	0.56	0.00
Accounts Receivable Turnover	8.08	7.69	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Accounts Payable Turnover	0.00	0.00	0.00	4.31	0.00
Days Sales Outstanding (DSO)	45.15	47.47	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	0.00	0.00	84.59	0.00
Cash Conversion Cycle (CCC)	45.15	47.47	0.00	-84.59	0.00
Capital & Investment Metrics	-	-	-	-	-
Invested Capital	-3,437	-3,083	-2,258	619	0.00
Invested Capital Turnover	-1.07	-0.90	-2.44	16.08	0.00
Increase / (Decrease) in Invested Capital	-354	-825	-2,876	619	0.00
Enterprise Value (EV)	18,713	9,242	5,175	18	0.00
Market Capitalization	22,935	12,904	7,938	1,000	1,000
Book Value per Share	$2.15	$1.87	$1.65	$47.39	$0.00
Tangible Book Value per Share	($0.51)	($1.64)	$0.46	$47.39	$0.00
Total Capital	4,874	4,306	4,184	7,706	0.00
Total Debt	1,282	945	445	444	0.00
Total Long-Term Debt	1,282	945	445	444	0.00
Net Debt	-7,029	-6,444	-5,993	-6,637	0.00
Capital Expenditures (CapEx)	28	17	2.45	1.79	8.33
Debt-free, Cash-free Net Working Capital (DFCFNWC)	235	247	104	-961	0.00
Debt-free Net Working Capital (DFNWC)	1,043	912	1,212	11	0.00
Net Working Capital (NWC)	1,043	912	1,212	11	0.00
Net Nonoperating Expense (NNE)	22	-16	97	-587	-1,501
Net Nonoperating Obligations (NNO)	-7,029	-6,444	-5,997	-6,643	0.00
Total Depreciation and Amortization (D&A)	135	48	33	21	7.14
Debt-free, Cash-free Net Working Capital to Revenue	6.72%	10.34%	5.22%	-19.32%	0.00%
Debt-free Net Working Capital to Revenue	29.80%	38.18%	60.51%	0.23%	0.00%
Net Working Capital to Revenue	29.80%	38.18%	60.51%	0.23%	0.00%
Earnings Adjustments	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.89	$1.10	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	100.22M	80.33M	79.26M	0.00	0.00
Adjusted Diluted Earnings per Share	($0.42)	($0.04)	($0.19)	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	364.73M	317.94M	308.91M	0.00	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	369.47M	364.68M	309.15M	0.00	0.00
Normalized Net Operating Profit after Tax (NOPAT)	-55	18	41	4,069	-62
Normalized NOPAT Margin	-1.56%	0.76%	2.03%	81.76%	-5.06%
Pre Tax Income Margin	-0.71%	3.50%	-1.19%	92.95%	-30.26%
Debt Service Ratios	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	251.82	-16.66
NOPAT to Interest Expense	0.00	0.00	0.00	238.91	-3.16
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	251.71	-17.08
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	238.81	-3.59
Payout Ratios	-	-	-	-	-
Dividend Payout Ratio	-1,082.35%	2,750.58%	-2,485.45%	44.86%	43.28%
Augmented Payout Ratio	-1,082.35%	5,577.19%	-3,111.42%	51.81%	44.44%

This table displays calculated financial ratios and metrics derived from TPG's official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	25.58%	9.49%	433.44%	23.36%	28.13%	62.76%	-71.42%	0.00%	-23.23%	-44.03%	9.75%
EBITDA Growth	473.66%	-80.78%	124.16%	-100.54%	-37.86%	-81.07%	-261.05%	126.14%	116.19%	-53.76%	-82.09%
EBIT Growth	805.95%	-136.15%	87.42%	-176.40%	-149.32%	-86.10%	-303.83%	120.93%	111.68%	-53.86%	-84.45%
NOPAT Growth	1,040.52%	-129.03%	87.76%	-178.08%	-150.18%	-91.30%	-259.25%	120.48%	111.34%	-53.61%	-85.29%
Net Income Growth	1,075.22%	-73.84%	77.38%	-243.91%	-125.25%	203.01%	-278.01%	114.69%	-82.52%	-104.94%	-89.78%
EPS Growth	100.00%	-200.00%	11.11%	-1,050.00%	-1,000.00%	300.00%	-200.00%	105.41%	-109.09%	0.00%	0.00%
Operating Cash Flow Growth	-54.62%	63.27%	-90.04%	-57.47%	1,119.87%	-187.19%	721.55%	5,545.25%	-94.98%	40.73%	-92.49%
Free Cash Flow Firm Growth	-58.45%	-60.18%	-87.86%	-7.73%	283.04%	-73.88%	297.22%	-66.06%	-120.13%	0.00%	0.00%
Invested Capital Growth	-10.18%	-11.49%	-24.70%	-23.25%	-43.87%	-36.56%	-196.71%	-30.42%	19.68%	-464.86%	0.00%
Revenue Q/Q Growth	-3.86%	25.84%	14.94%	-9.69%	-67.27%	513.10%	-73.42%	-6.20%	6.47%	7.65%	0.00%
EBITDA Q/Q Growth	634.93%	-22.06%	7,671.06%	-101.32%	-94.42%	197.99%	-268.92%	52.51%	-92.50%	733.51%	127.42%
EBIT Q/Q Growth	498.57%	-86.11%	63.74%	-162.47%	-103.56%	164.76%	-320.23%	69.45%	-94.25%	849.54%	122.61%
NOPAT Q/Q Growth	854.79%	-30.93%	63.74%	-162.47%	-103.22%	155.19%	-331.35%	68.68%	-95.96%	910.46%	129.75%
Net Income Q/Q Growth	691.67%	151.78%	62.79%	-539.33%	-102.36%	144.78%	-336.71%	12.16%	186.64%	-177.38%	119.54%
EPS Q/Q Growth	100.00%	50.00%	57.89%	-72.73%	-375.00%	144.44%	-550.00%	300.00%	50.00%	-122.22%	124.32%
Operating Cash Flow Q/Q Growth	205.38%	-372.84%	-67.88%	-50.87%	185.29%	-173.97%	37.22%	1,309.22%	-93.90%	596.97%	1,009.47%
Free Cash Flow Firm Q/Q Growth	24.39%	-53.90%	16.02%	-37.55%	-5.96%	-85.95%	781.74%	223.89%	-117.01%	206.13%	-251.74%
Invested Capital Q/Q Growth	-8.98%	9.61%	-7.92%	-3.64%	-10.28%	-1.09%	-6.67%	-20.98%	-4.67%	-171.59%	243.86%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	138.41%	100.00%
EBITDA Margin	11.44%	1.50%	2.42%	-0.04%	2.50%	8.53%	-53.36%	8.40%	5.16%	73.30%	9.47%
Operating Margin	8.41%	-2.03%	-1.37%	-4.35%	-1.50%	6.14%	-59.78%	6.39%	3.58%	71.92%	7.58%
EBIT Margin	8.41%	-2.03%	-1.37%	-4.35%	-1.50%	6.14%	-58.16%	7.02%	3.89%	71.92%	8.15%
Profit (Net Income) Margin	8.49%	1.03%	-2.50%	-7.74%	-1.09%	4.31%	-59.06%	6.63%	5.55%	-6.82%	9.48%
Tax Burden Percent	93.26%	49.25%	284.00%	163.63%	194.94%	61.32%	109.53%	75.24%	74.67%	-9.21%	111.40%
Interest Burden Percent	108.23%	-103.19%	64.31%	108.77%	37.48%	114.54%	92.72%	125.57%	191.18%	102.85%	104.39%
Effective Tax Rate	6.74%	50.75%	0.00%	0.00%	0.00%	38.68%	0.00%	24.76%	25.33%	2.00%	0.90%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1,620.86%	0.00%	0.00%	0.00%	11.80%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1,620.04%	0.00%	0.00%	0.00%	8.20%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1,595.33%	0.00%	0.00%	0.00%	-1.34%
Return on Equity (ROE)	0.59%	-2.21%	9.16%	6.60%	9.16%	0.66%	-25.53%	2.35%	-5.56%	-1.02%	10.46%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Return on Assets (OROA)	2.94%	-0.71%	-0.76%	-2.07%	-0.69%	1.70%	-14.64%	2.07%	0.80%	17.04%	2.35%
Return on Assets (ROA)	2.96%	0.36%	-1.38%	-3.68%	-0.50%	1.19%	-14.86%	1.96%	1.14%	-1.62%	2.73%
Return on Common Equity (ROCE)	0.13%	-0.43%	1.79%	1.23%	1.62%	0.10%	-3.88%	0.32%	-0.71%	-0.20%	1.39%
Return on Equity Simple (ROE_SIMPLE)	2.42%	0.00%	40.70%	30.95%	44.23%	0.00%	-11.25%	16.61%	-44.12%	0.00%	163.91%
Net Operating Profit after Tax (NOPAT)	81	-11	-8.21	-23	-8.63	37	-67	29	17	426	42
NOPAT Margin	7.84%	-1.00%	-0.96%	-3.04%	-1.05%	3.77%	-41.84%	4.81%	2.67%	70.48%	7.51%
Net Nonoperating Expense Percent (NNEP)	0.10%	0.32%	-0.20%	-0.53%	-0.01%	0.09%	-0.82%	0.18%	0.28%	-7.39%	3.60%
Return On Investment Capital (ROIC_SIMPLE)	1.63%	-0.22%	-	-	-	0.86%	-	-	-	12.06%	-
Cost of Revenue to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-38.41%	0.00%
SG&A Expenses to Revenue	15.88%	11.21%	16.51%	22.87%	18.40%	17.45%	63.41%	17.40%	16.39%	15.60%	17.13%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	91.59%	102.03%	101.37%	104.35%	101.50%	93.86%	159.78%	93.61%	96.42%	66.49%	92.42%
Earnings before Interest and Taxes (EBIT)	87	-22	-12	-32	-12	60	-93	42	25	434	46
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	118	16	21	-0.27	21	84	-86	51	33	443	53
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	21.29	29.25	29.04	20.99	18.85	22.28	16.68	16.28	16.79	15.58	15.87
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	16.68	16.28	16.79	55.40	15.87
Price to Revenue (P/Rev)	4.72	6.55	4.25	3.53	3.31	5.40	4.44	3.57	4.73	3.96	3.20
Price to Earnings (P/E)	525.35	976.65	886.95	510.19	192.42	161.12	21.90	19.98	25.06	85.89	29.83
Dividend Yield	3.67%	2.63%	3.04%	3.77%	3.05%	3.36%	4.09%	4.85%	5.75%	4.24%	3.23%
Earnings Yield	0.19%	0.10%	0.11%	0.20%	0.52%	0.62%	4.57%	5.00%	3.99%	1.16%	3.35%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3.36
Enterprise Value to Revenue (EV/Rev)	3.49	5.35	3.33	2.53	2.30	3.87	2.66	2.16	3.14	2.58	4.27
Enterprise Value to EBITDA (EV/EBITDA)	83.63	327.47	30.17	24.45	19.27	112.51	12.34	9.14	16.62	46.96	18.08
Enterprise Value to EBIT (EV/EBIT)	613.95	0.00	38.75	31.30	22.61	268.13	13.35	9.69	18.37	67.03	19.44
Enterprise Value to NOPAT (EV/NOPAT)	2,280.00	0.00	53.86	47.15	30.37	1,266.24	14.76	10.30	22.05	127.28	21.27
Enterprise Value to Operating Cash Flow (EV/OCF)	44.12	35.17	79.13	12.93	8.43	12.83	2.94	4.30	8.14	3.76	8.78
Enterprise Value to Free Cash Flow (EV/FCFF)	36.83	62.49	15.55	12.04	7.01	11.10	0.81	4.45	0.00	1.77	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.42	0.36	0.39	0.37	0.37	0.28	0.15	0.13	0.12	0.12	0.12
Long-Term Debt to Equity	0.42	0.36	0.39	0.37	0.37	0.28	0.15	0.13	0.12	0.12	0.12
Financial Leverage	-2.05	-1.94	-2.07	-1.95	-1.83	-1.75	-0.98	-1.68	-1.66	-1.15	-0.16
Leverage Ratio	3.13	2.86	2.79	2.66	2.58	2.44	2.35	2.19	2.18	1.54	2.28
Compound Leverage Factor	3.39	-2.95	1.79	2.90	0.97	2.79	2.18	2.76	4.17	1.58	2.38
Debt to Total Capital	29.77%	26.30%	28.19%	27.11%	27.16%	21.95%	12.74%	11.60%	10.84%	10.63%	10.55%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	29.77%	26.30%	28.19%	27.11%	27.16%	21.95%	12.74%	11.60%	10.84%	10.63%	10.55%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	53.71%	57.61%	56.48%	57.15%	56.92%	64.60%	71.89%	74.62%	76.75%	77.19%	77.59%
Common Equity to Total Capital	16.52%	16.09%	15.33%	15.75%	15.92%	13.45%	15.36%	13.78%	12.41%	12.18%	11.86%
Debt to EBITDA	9.58	22.43	2.44	2.80	2.51	11.51	1.03	0.78	1.30	4.03	0.76
Net Debt to EBITDA	-46.77	-123.01	-13.17	-15.53	-13.65	-78.45	-14.07	-10.94	-17.60	-54.38	-1.04
Long-Term Debt to EBITDA	9.58	22.43	2.44	2.80	2.51	11.51	1.03	0.78	1.30	4.03	0.76
Debt to NOPAT	261.05	-23.41	4.35	5.39	3.95	129.49	1.23	0.88	1.73	10.93	0.89
Net Debt to NOPAT	-1,275.05	128.35	-23.51	-29.95	-21.51	-882.96	-16.82	-12.33	-23.36	-147.38	-1.22
Long-Term Debt to NOPAT	261.05	-23.41	4.35	5.39	3.95	129.49	1.23	0.88	1.73	10.93	0.89
Altman Z-Score	1.77	2.40	2.33	1.85	1.76	1.68	1.65	1.64	1.51	1.75	1.38
Noncontrolling Interest Sharing Ratio	77.29%	80.39%	80.42%	81.44%	82.32%	84.67%	84.80%	86.41%	87.25%	80.76%	86.74%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	4.71	5.92	3.38	3.56	4.93	6.31	5.52	5.75	2.44	13.35	2.61
Quick Ratio	4.71	5.92	3.38	3.56	4.93	6.31	5.52	5.75	2.44	13.35	2.61
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	427	343	745	642	1,028	862	6,136	696	-562	3,302	-3,111
Operating Cash Flow to CapEx	3,122.55%	-12,855.37%	653.20%	3,326.23%	4,518.97%	-8,273.39%	12,394.92%	12,432.28%	3,995.54%	489,399.17%	45,794.57%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.35	0.35	0.55	0.48	0.46	0.28	0.25	0.29	0.21	0.24	0.29
Accounts Receivable Turnover	12.66	8.08	18.73	17.31	0.00	7.69	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payable Turnover	0.00	0.00	1.57	1.86	2.56	0.00	0.00	0.00	0.00	0.00	2.46
Days Sales Outstanding (DSO)	28.83	45.15	19.49	21.09	0.00	47.47	0.00	0.00	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	0.00	233.05	196.61	142.55	0.00	0.00	0.00	0.00	0.00	148.10
Cash Conversion Cycle (CCC)	28.83	45.15	-213.56	-175.52	-142.55	47.47	0.00	0.00	0.00	0.00	-148.10
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	-3,746	-3,437	-3,803	-3,524	-3,400	-3,083	-3,050	-2,859	-2,363	-2,258	3,154
Invested Capital Turnover	-1.04	-1.07	-1.44	-1.33	-1.42	-0.90	38.74	-0.95	-0.68	-2.44	1.57
Increase / (Decrease) in Invested Capital	-346	-354	-753	-665	-1,037	-825	-6,203	-667	579	-2,876	3,154
Enterprise Value (EV)	12,955	18,713	16,473	10,752	9,456	9,242	5,342	5,216	5,682	5,175	10,589
Market Capitalization	17,524	22,935	20,999	14,990	13,576	12,904	8,927	8,599	8,552	7,938	7,929
Book Value per Share	$2.23	$2.15	$1.98	$1.96	$8.08	$1.87	$1.73	$1.71	$1.65	$1.65	$1.62
Tangible Book Value per Share	($0.33)	($0.51)	($0.77)	($0.87)	($3.79)	($1.64)	$1.73	$1.71	$1.65	$0.46	$1.62
Total Capital	4,982	4,874	4,717	4,536	4,526	4,306	3,483	3,834	4,103	4,184	4,212
Total Debt	1,483	1,282	1,330	1,229	1,229	945	444	445	445	445	444
Total Long-Term Debt	1,483	1,282	1,330	1,229	1,229	945	444	445	445	445	444
Net Debt	-7,245	-7,029	-7,190	-6,830	-6,696	-6,444	-6,089	-6,244	-6,018	-5,993	-608
Capital Expenditures (CapEx)	6.35	1.46	11	6.45	9.66	6.19	5.59	4.06	0.90	0.12	0.18
Debt-free, Cash-free Net Working Capital (DFCFNWC)	68	235	-121	-89	0.31	247	-50	-10	-383	104	-404
Debt-free Net Working Capital (DFNWC)	890	1,043	1,043	1,032	1,091	912	1,175	883	549	1,212	649
Net Working Capital (NWC)	890	1,043	1,043	1,032	1,091	912	1,175	883	549	1,212	649
Net Nonoperating Expense (NNE)	-6.68	-22	13	35	0.38	-5.38	28	-11	-18	467	-11
Net Nonoperating Obligations (NNO)	-7,245	-7,029	-7,190	-6,830	-6,696	-6,444	-6,089	-6,248	-6,021	-5,997	-614
Total Depreciation and Amortization (D&A)	31	38	32	32	33	23	7.70	8.30	8.22	8.36	7.37
Debt-free, Cash-free Net Working Capital to Revenue	1.83%	6.72%	-2.46%	-2.09%	0.01%	10.34%	-2.48%	-0.42%	-21.16%	5.22%	-16.29%
Debt-free Net Working Capital to Revenue	23.98%	29.80%	21.11%	24.31%	26.57%	38.18%	58.41%	36.63%	30.38%	60.51%	26.19%
Net Working Capital to Revenue	23.98%	29.80%	21.11%	24.31%	26.57%	38.18%	58.41%	36.63%	30.38%	60.51%	26.19%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.08	$0.02	$0.04	($0.15)	$0.09	$0.16	$0.14	$0.32	$0.27	$0.29	$0.44
Adjusted Weighted Average Basic Shares Outstanding	117.41M	100.22M	103.36M	101.69M	89.11M	80.33M	80.62M	80.54M	79.50M	79.26M	79.27M
Adjusted Diluted Earnings per Share	$0.00	($0.04)	($0.08)	($0.19)	($0.11)	$0.04	($0.09)	$0.02	($0.01)	($0.02)	$0.09
Adjusted Weighted Average Diluted Shares Outstanding	369.36M	364.73M	364.84M	364.77M	364.35M	317.94M	309.27M	309.19M	309.14M	308.91M	308.92M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	369.57M	369.47M	364.97M	364.83M	364.77M	364.68M	309.25M	309.20M	309.16M	309.15M	308.89M
Normalized Net Operating Profit after Tax (NOPAT)	81	-15	-8.21	-23	-8.63	37	-67	29	17	426	42
Normalized NOPAT Margin	7.84%	-1.42%	-0.96%	-3.04%	-1.05%	3.77%	-41.84%	4.81%	2.67%	70.48%	7.51%
Pre Tax Income Margin	9.10%	2.09%	-0.88%	-4.73%	-0.56%	7.04%	-53.92%	8.81%	7.43%	73.97%	8.51%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	4,428.68%	-1,082.35%	279.68%	323.14%	203.16%	2,750.58%	-1,047.11%	848.47%	-414.23%	-2,485.45%	298.43%
Augmented Payout Ratio	4,428.68%	-1,082.35%	279.68%	441.21%	203.16%	5,577.19%	-1,047.11%	848.47%	-414.23%	-3,111.42%	298.43%

Frequently Asked Questions About TPG's Financials

When does TPG's financial year end?

According to the most recent income statement we have on file, TPG's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has TPG's net income changed over the last 4 years?

TPG's net income appears to be on a downward trend, with a most recent value of -$76.92 million in 2024, falling from $1.44 billion in 2020. The previous period was $23.39 million in 2023. Check out TPG's forecast to explore projected trends and price targets.

What is TPG's operating income?

TPG's total operating income in 2024 was -$78.24 million, based on the following breakdown:

Total Gross Profit: $3.50 billion
Total Operating Expenses: $3.58 billion

How has TPG revenue changed over the last 4 years?

Over the last 4 years, TPG's total revenue changed from $1.23 billion in 2020 to $3.50 billion in 2024, a change of 184.2%.

How much debt does TPG have?

TPG's total liabilities were at $6.94 billion at the end of 2024, a 15.6% increase from 2023, and a 308.3% increase since 2021.

How much cash does TPG have?

In the past 3 years, TPG's cash and equivalents has ranged from $665.19 million in 2023 to $1.11 billion in 2022, and is currently $808.02 million as of their latest financial filing in 2024.

How has TPG's book value per share changed over the last 4 years?

Over the last 4 years, TPG's book value per share changed from 0.00 in 2020 to 2.15 in 2024, a change of 214.8%.

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This page (NASDAQ:TPG) was last updated on 5/29/2025 by MarketBeat.com Staff

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TPG (TPG) Financials

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TPG (TPG) Financials

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