Cash flow TPG Inc.

Stocks

TPG

US8726571016

Investment Management & Fund Operators

Market Closed - Nasdaq Other stock markets 21:00:00 22/07/2026 BST			5-day change	1st Jan Change
41.79 ^USD	-2.45%		-3.15%	-34.54%

07-16	Coles Ends Talks With TPG to Acquire Greencross Pet Wellness	DJ
07-10	Netflix, Other Media Companies Eye Letterboxd Sale	MT

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Published financial data: TPG INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Interest Expense, Total	17.03M	21.61M	38.53M	87.51M	112M
Net Interest Income	-17.03M	-21.61M	-38.53M	-87.51M	-112M
Asset Management Fee	732M	931M	1.19B	1.64B	1.83B
Other Revenues, Total	4.09B	862M	968M	1.62B	2.56B
Revenues Before Provison For Loan Losses	4.8B	1.77B	2.12B	3.17B	4.27B
Total Revenues	4.8B	1.77B	2.12B	3.17B	4.27B
Salaries And Other Employee Benefits	580M	890M	1.14B	1.77B	2.34B
Stock-Based Compensation (IS)	-	628M	655M	1.01B	814M
Cost of Services Provided, Total	279M	369M	483M	577M	688M
Depreciation & Amortization - (IS) - (Collected)	21.22M	32.99M	47.67M	135M	145M
Other Operating Expenses	-155M	-209M	-234M	-246M	-288M
Total Operating Expenses	725M	1.71B	2.09B	3.24B	3.69B
Operating Income	4.08B	61.4M	27.16M	-78.24M	576M
Other Non Operating Income (Expenses)	209M	19.36M	49.93M	82.74M	93.62M
EBT, Excl. Unusual Items	4.29B	80.76M	77.09M	4.5M	669M
Gain (Loss) on Sale of Investments	377M	-110M	6.56M	-29.33M	-2.85M
Other Unusual Items	-	5.62M	-12.04M	-	-
EBT, Incl. Unusual Items	4.67B	-23.75M	71.61M	-24.82M	667M
Income Tax Expense	9.04M	32.48M	60.27M	52.09M	66.99M
Earnings From Continuing Operations	4.66B	-56.24M	11.34M	-76.92M	600M
Net Income to Company	4.66B	-56.24M	11.34M	-76.92M	600M
Minority Interest	-2.48B	169M	68.75M	100M	-415M
Net Income - (IS)	2.18B	112M	80.09M	23.48M	185M
Preferred Dividend and Other Adjustments	-	-	-8.87M	23.79M	60.81M
Net Income to Common Incl Extra Items	2.18B	112M	88.96M	-307K	124M
Net Income to Common Excl. Extra Items	2.18B	112M	88.96M	-307K	124M
Per Share Items
Net EPS - Basic	27.58	1.42	1.11	-0	0.89
Basic EPS - Continuing Operations	27.58	1.42	1.11	-0	0.89
Basic Weighted Average Shares Outstanding	79.07M	79.24M	80.33M	100M	139M
Net EPS - Diluted	27.58	1.42	-0.04	-0.42	0.45
Diluted EPS - Continuing Operations	27.58	1.42	-0.04	-0.42	0.45
Diluted Weighted Average Shares Outstanding	79.07M	79.24M	318M	365M	374M
Normalized Basic EPS	2.59	2.76	1.46	1.03	0.02
Normalized Diluted EPS	2.59	2.76	0.37	0.28	0.01
Dividend Per Share	-	1.59	1.34	1.74	2.06
Payout Ratio	48.91	906.34	803.13	3.55K	665.83
Supplemental Items
Total Revenues (As Reported)	4.98B	2B	2.39B	3.5B	4.67B
Effective Tax Rate - (Ratio)	0.19	-136.76	84.16	-209.84	10.05
Current Domestic Taxes	3.9M	54.18M	30.99M	34.83M	21.85M
Current Foreign Taxes	5.01M	5.44M	9.2M	11.91M	15.33M
Total Current Taxes	8.91M	59.62M	40.19M	46.73M	37.18M
Deferred Domestic Taxes	-328K	-26.41M	19.83M	15.5M	41.77M
Deferred Foreign Taxes	452K	-732K	248K	-10.14M	-11.95M
Total Deferred Taxes	124K	-27.14M	20.08M	5.36M	29.82M
Normalized Net Income	205M	219M	117M	103M	3.39M
Supplemental Operating Expense Items
Stock-Based Comp., G&A Exp. (Total)	-	-	-	6.4M	14M
Stock-Based Comp., Other (Total)	-	628M	655M	1.01B	814M
Total Stock-Based Compensation	-	628M	655M	1.01B	828M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	978M	1.11B	665M	808M	826M
Other Receivables	185M	203M	419M	447M	574M
Gross Property Plant And Equipment	226M	197M	449M	452M	822M
Accumulated Depreciation	-42.45M	-42.99M	-140M	-154M	-171M
Net Property Plant And Equipment	184M	154M	309M	298M	651M
Goodwill	230M	230M	436M	436M	498M
Other Intangibles, Total	165M	136M	650M	534M	660M
Investment In Debt and Equity Securities	97.9M	12.07M	88.19M	7.5B	6.28M
Restricted Cash	13.14M	13.17M	13.18M	13.18M	13.17M
Other Current Assets, Total	1.02B	23.81M	56.4M	-	-
Deferred Tax Assets Long-Term (Collected)	-	-	-	353M	861M
Deferred Charges Long-Term	-	-	-	-	48.8M
Other Long-Term Assets, Total	6.08B	6.06B	6.73B	143M	9.36B
Total Assets	8.96B	7.94B	9.37B	10.54B	13.49B
Liabilities
Accounts Payable, Total	45.61M	44.19M	42.56M	45.61M	46.94M
Accrued Expenses, Total	96.92M	3.32B	129M	166M	184M
Short-Term Borrowings	13.05M	667K	-	52M	-
Current Portion of Long-Term Debt	-	-	1.93M	4.35M	29.44M
Current Portion of Leases	26.85M	19M	43.55M	38.93M	6.02M
Long-Term Debt	444M	445M	1.03B	1.3B	1.78B
Long-Term Leases	150M	129M	192M	184M	599M
Deferred Tax Liability Current	303K	-	-	-	-
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	35M	-	-	-	-
Other Non Current Liabilities	1.89B	895M	4.57B	5.15B	6.71B
Total Liabilities	2.7B	4.86B	6.01B	6.94B	9.36B
Common Stock, Total	1.61B	309K	362K	365K	377K
Additional Paid In Capital	-	507M	613M	971M	1.48B
Retained Earnings	-	2.72M	-34.68M	-187M	-292M
Total Common Equity	1.61B	510M	579M	784M	1.19B
Minority Interest	4.65B	2.58B	2.78B	2.81B	2.95B
Total Equity	6.26B	3.09B	3.36B	3.59B	4.14B
Total Liabilities And Equity	8.96B	7.94B	9.37B	10.54B	13.49B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	79.07M	79.49M	83.02M	114M	160M
ECS Total Common Shares Outstanding	79.07M	79.24M	80.6M	109M	153M
Book Value / Share	20.32	6.43	7.19	7.18	7.74
Tangible Book Value	1.21B	143M	-506M	-186M	27.19M
Tangible Book Value Per Share	15.33	1.81	-6.28	-1.7	0.18
Total Debt	634M	593M	1.26B	1.58B	2.42B
Net Debt	-344M	-519M	599M	775M	1.59B
Equity Method Investments, Total	5.52B	4.84B	6.64B	-	8.6B
Full Time Employees	1.01K	1.11K	1.85K	1.9K	1.9K

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	2.18B	112M	80.09M	23.48M	185M
Depreciation, Depletion & Amortization	7.64M	4.59M	6.47M	19.59M	19.74M
Amortization of Goodwill and Intangible Assets - (CF)	14.2M	28.4M	41.2M	116M	125M
Total Depreciation, Depletion & Amortization	21.84M	32.99M	47.67M	135M	145M
(Gain) Loss On Sale of Asset - (CF)	-45.44M	-12.38M	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-331M	110M	-7.23M	29.33M	2.85M
Stock-Based Compensation (CF)	-	628M	655M	1.01B	814M
Change in Accounts Payable	61.32M	-14.24M	-232M	52.61M	-4.91M
Change in Other Net Operating Assets (Collected)	1.3B	1.03B	444M	-175M	237M
Other Operating Activities	-1.71B	-511M	-267M	-539M	-346M
Cash from Operations	1.47B	1.38B	721M	532M	1.03B
Capital Expenditure	-1.79M	-2.45M	-16.73M	-28.13M	-28.8M
Cash Acquisitions	24.82M	-	-357M	-16.33M	-235M
Other Investing Activities, Total	-60.77M	-563K	-	-	-
Cash from Investing	-37.74M	-3.01M	-374M	-44.46M	-264M
Short Term Debt Issued, Total	-	30M	-	-	-
Long-Term Debt Issued, Total	200M	-	651M	1.39B	1.34B
Total Debt Issued	200M	30M	651M	1.39B	1.34B
Short Term Debt Repaid, Total	-50M	-30M	-	-	-
Long-Term Debt Repaid, Total	-	-	-150M	-1.04B	-891M
Total Debt Repaid	-50M	-30M	-150M	-1.04B	-891M
Issuance of Common Stock	935M	821M	-	-	-
Repurchase of Common Stock	-305M	-352M	-668M	-67.67M	-191M
Common Dividends Paid	-1.07B	-1.02B	-643M	-832M	-1.23B
Common & Preferred Stock Dividends Paid	-1.07B	-1.02B	-643M	-832M	-1.23B
Other Financing Activities, Total	-1.04B	-689M	20.87M	204M	221M
Cash from Financing	-1.32B	-1.24B	-789M	-345M	-750M
Net Change in Cash	115M	135M	-442M	143M	18.08M
Supplemental Items
Cash Interest Paid	15.73M	18.35M	33.55M	65.37M	92.12M
Cash Income Tax Paid (Refund)	8.55M	48.33M	51.13M	42.29M	30.29M
Net Debt Issued / Repaid	150M	0	501M	351M	448M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	58.34	-0.67	0.13	-0.77	4.99
Return On Equity %	84.79	-1.2	0.35	-2.21	15.52
Return on Common Equity	107.24	10.62	16.34	-0.04	12.57
Margin Analysis
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	17.86	71.06	76.57	74.18	70.82
Income From Continuing Operations Margin %	96.9	-3.17	0.54	-2.43	14.04
Net Income Margin %	45.39	6.34	3.78	0.74	4.32
Net Avail. For Common Margin %	45.39	6.34	4.2	-0.01	2.9
Normalized Net Income Margin	4.27	12.36	5.52	3.26	0.08
Asset Turnover
Asset Turnover	0.6	0.21	0.24	0.32	0.36
Short Term Liquidity
Current Ratio	10.11	0.4	5.31	4.13	5.31
Quick Ratio	5.34	0.39	4.99	4.09	5.26
Operating Cash Flow to Current Liabilities	6.77	0.41	3.32	1.73	3.88
Long Term Solvency
Total Debt/Equity	10.13	19.22	37.6	44.08	58.39
Total Debt / Total Capital	9.2	16.12	27.33	30.59	36.87
LT Debt/Equity	9.5	18.58	36.25	41.43	57.54
Long-Term Debt / Total Capital	8.62	15.59	26.34	28.75	36.32
Total Liabilities / Total Assets	30.13	61.14	64.13	65.9	69.34
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	144.5	-63.12	19.52	49.53	34.84
Gross Profit, 1 Yr. Growth %	144.5	-63.12	19.52	49.53	34.84
Earnings From Cont. Operations, 1 Yr. Growth %	223.57	-101.21	-114.9	-778.2	-879.54
Net Income, 1 Yr. Growth %	198.07	-94.85	-13.35	-70.68	686.05
Normalized Net Income, 1 Yr. Growth %	-646.44	7.5	-47.46	-11.73	-96.71
Diluted EPS Before Extra, 1 Yr. Growth %	-	-94.86	-80.95	1.06K	-205.73
Common Equity, 1 Yr. Growth %	-34.71	-68.28	13.63	35.39	51.16
Total Assets, 1 Yr. Growth %	28.02	-11.38	17.98	12.44	28.08
Tangible Book Value, 1 Yr. Growth %	-50.2	-88.18	-453.43	-63.33	-114.64
Cash From Operations, 1 Yr. Growth %	1.45K	-6.71	-47.63	-26.14	94.01
Capital Expenditures, 1 Yr. Growth %	-78.49	36.74	583.05	68.17	2.39
Dividend Per Share, 1 Yr. Growth %	-	-	22.94	29.85	18.39
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	63.15	-5.04	-33.61	33.69	42
Gross Profit, 2 Yr. CAGR %	63.15	-5.04	-33.61	33.69	42
Earnings From Cont. Operations, 2 Yr. CAGR %	98.6	-80.23	-93.23	0.51	627.11
Net Income, 2 Yr. CAGR %	115.22	-60.82	-	-49.59	51.81
Normalized Net Income, 2 Yr. CAGR %	73.17	166.79	-24.5	-31.9	-82.96
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-	48.36	249.5
Common Equity, 2 Yr. CAGR %	-10.77	-54.49	-39.96	24.03	43.05
Total Assets, 2 Yr. CAGR %	27.54	6.51	2.25	15.18	20
Tangible Book Value, 2 Yr. CAGR %	-21.97	-75.73	-35.36	13.84	-76.83
Cash From Operations, 2 Yr. CAGR %	33.45	279.78	-30.1	-37.81	19.7
Capital Expenditures, 2 Yr. CAGR %	-53.12	-45.77	205.61	238.92	31.22
Dividend Per Share, 2 Yr. CAGR %	-	-	-	4.61	23.99
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	56.11	-0.62	2.53	-12.97	34.07
Gross Profit, 3 Yr. CAGR %	56.11	-0.62	2.53	-12.97	34.07
Earnings From Cont. Operations, 3 Yr. CAGR %	87.1	-63.75	-80.1	-68.56	98.95
Net Income, 3 Yr. CAGR %	109.51	-37.98	-52.16	-	25.93
Normalized Net Income, 3 Yr. CAGR %	14.58	47.39	56.05	-20.47	-75.2
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	-	32.52
Common Equity, 3 Yr. CAGR %	-	-36.79	-38.26	-21.27	32.49
Total Assets, 3 Yr. CAGR %	-	12.96	10.2	5.54	19.32
Tangible Book Value, 3 Yr. CAGR %	-	-58.4	-40.74	-46.49	-42.54
Cash From Operations, 3 Yr. CAGR %	19.01	18.44	96.2	-28.81	-9.13
Capital Expenditures, 3 Yr. CAGR %	-26.89	-33.02	26.18	150.44	127.41
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	9.02
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	10.89	11.9	16.79
Gross Profit, 5 Yr. CAGR %	-	-	10.89	11.9	16.79
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-56.29	-42.08	-16.06
Net Income, 5 Yr. CAGR %	-	-	-19.52	-45.1	-24.08
Normalized Net Income, 5 Yr. CAGR %	-	-	-3.03	8.57	-35.66
Common Equity, 5 Yr. CAGR %	-	-	-	-17.23	-13.59
Total Assets, 5 Yr. CAGR %	-	-	-	13.84	14.02
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-37.77	-59.3
Cash From Operations, 5 Yr. CAGR %	-	-	-3.81	-8.46	61.01
Capital Expenditures, 5 Yr. CAGR %	-	-	29.56	28.11	28.17