TPG Inc.

TPG | NASDAQ

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$45.58

-$0.94 (-2.02%)

Sep 22, 2026, 10:50 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	826.11M	808.02M	665.19M	1.11B	978.1M	861.93M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	9.21B	7.3B	6.64B	5.33B	6.11B	4.79B
Other Long-Term Assets	2.3B	283.62M	169.55M	752.05M	1.09B	863.04M
Receivables	n/a	447.01M	418.98M	202.64M	185.32M	220.07M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	826.11M	1.33B	1.14B	1.34B	1.19B	1.11B
Property-Plant & Equipment	n/a	297.96M	309.29M	154.41M	183.78M	213.58M
Goodwill & Intangibles	1.16B	969.79M	1.09B	366.38M	394.75M	27.65M
Total Long-Term Assets	12.67B	9.21B	8.23B	6.6B	7.77B	5.89B
Total Assets	13.49B	10.54B	9.37B	7.94B	8.96B	7B
Account Payables	n/a	45.61M	42.57M	44.19M	134.35M	71.95M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	5.4B	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	5.4B	45.61M	42.57M	44.19M	134.35M	71.95M
Long-Term Debt	1.72B	1.58B	1.26B	592.45M	621.45M	490.63M
Other Long-Term Liabilities	-1.72B	5.31B	4.7B	4.22B	944.77M	917.26M
Total Long-Term Liabilities	n/a	6.9B	5.97B	4.81B	1.57B	1.41B
Total Liabilities	9.36B	6.94B	6.01B	4.86B	1.7B	1.48B
Total Debt	1.72B	1.58B	1.26B	592.45M	621.45M	490.63M
Book Value	4.14B	3.59B	3.36B	3.09B	7.26B	5.52B
Book Value Per Share	10.86	9.85	10.57	9.99	102.55	79.97
Common Stock	377K	365K	362K	309K	n/a	2.46B
Retained Earnings	-291.6M	-186.98M	-34.68M	2.72M	n/a	n/a
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	1.19B	784.1M	579.16M	509.67M	1.61B	2.46B
Total Investments	9.21B	7.3B	6.64B	5.33B	6.11B	4.79B