Free Trial

TPG (TPG) Financials

TPG logo
$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
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Annual Income Statements for TPG

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 - -

Quarterly Income Statements for TPG

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

Annual Cash Flow Statements for TPG

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

Quarterly Cash Flow Statements for TPG

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

Annual Balance Sheets for TPG

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

Quarterly Balance Sheets for TPG

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

Annual Metrics And Ratios for TPG

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%

Quarterly Metrics And Ratios for TPG

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%.



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