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    • TPG Inc. logo

    TPG Inc.

    TPG | NASDAQ
    Chart Builder DCF Calculator
    $45.83
    -$0.69 (-1.48%)
    Sep 22, 2026, 1:40 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.79B Q3 2021
    Low 665.19M Q4 2023
    5Y CAGR -12.57%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Cash & Equivalents
    		944.66M 864.65M 826.11M 1.08B 1.11B 821.97M 808.02M 1.16B 1.12B 1.09B 665.19M 1.22B 897.62M 936.32M 1.11B 1.06B 1.19B 1.46B 978.1M 1.79B
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -4.06M n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		9.63B 9.05B 9.21B 8B 7.66B 7.58B 7.3B 7.19B 6.86B 6.75B 6.64B 5.31B 5.8B 5.53B 5.33B 5.73B 5.52B 6.35B 6.11B 6.91B
    Other Long-Term Assets
    		432.49M 435.49M 2.3B 1.8B 521.83M 1.08B 283.62M 847.61M 748.3M 759.66M 169.55M n/a n/a 1.31B 752.05M 1.63B 1.64B n/a 1.09B 1.66B
    Receivables
    		n/a 367.66M n/a 361.08M 387.75M 308.05M 447.01M 317.66M 314.95M 278.11M 418.98M 209.94M 175.75M 193.14M 202.64M 178.92M 248.13M 207.82M 185.32M 244.61M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		13.16M n/a n/a 13.28M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		944.66M 1.23B 826.11M 1.45B 1.5B 1.13B 1.33B 1.48B 1.44B 1.37B 1.14B 1.43B 1.07B 1.13B 1.34B 1.24B 1.43B 1.67B 1.19B 2.03B
    Property-Plant & Equipment
    		566.44M 584.03M n/a 566.44M 570.49M 586.16M 297.96M n/a n/a n/a 309.29M n/a n/a n/a 154.41M n/a n/a n/a 183.78M 161.93M
    Goodwill & Intangibles
    		1.09B 1.12B 1.16B 1.19B 917.31M 943.16M 969.79M 1B 1.03B 1.06B 1.09B n/a n/a n/a 366.38M n/a n/a n/a 394.75M n/a
    Total Long-Term Assets
    		2.58B 12.08B 12.67B 11.57B 10.47B 10.18B 9.21B 9.04B 8.64B 8.57B 8.23B 5.31B 5.8B 6.84B 6.6B 7.36B 7.15B 6.35B 7.77B 8.74B
    Total Assets
    		14.03B 13.31B 13.49B 13.02B 11.97B 11.31B 10.54B 10.52B 10.07B 9.94B 9.37B 7.38B 7.77B 7.97B 7.94B 8.6B 8.59B 9.66B 8.96B 10.77B
    Account Payables
    		366.39M n/a n/a 443.13M 338.81M 240M 45.61M 439.13M 403.72M 277.8M 42.57M 259.85M 185.98M 149.75M 44.19M 225.26M 201.95M 186.75M 134.35M 330.89M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		644.95M -8.32M n/a 1.71M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		n/a n/a 5.4B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Liabilities
    		644.95M -8.32M 5.4B 459.34M 338.81M 240M 45.61M 439.13M 403.72M 277.8M 42.57M 259.85M 185.98M 149.75M 44.19M 225.26M 201.95M 186.75M 134.35M 330.89M
    Long-Term Debt
    		2.34B 2.34B 1.72B 1.88B 2.21B 2.1B 1.58B 1.33B 1.23B 1.23B 1.26B 443.82M 444.9M 444.73M 592.45M 444.4M 444.04M 443.97M 621.45M 425.44M
    Other Long-Term Liabilities
    		9.64B 6.6B -1.72B 6.32B 5.85B 5.48B 5.31B 5.37B 5.13B 5.14B 4.7B n/a n/a 4.37B 4.22B 4.16B 3.88B n/a 944.77M 1.41B
    Total Long-Term Liabilities
    		9.64B 9.59B n/a 8.79B 8.07B 7.58B 6.9B 6.7B 6.36B 6.37B 5.97B 443.82M 444.9M 4.82B 4.81B 4.6B 4.32B 443.97M 1.57B 1.84B
    Total Liabilities
    		10.29B 9.58B 9.36B 9.25B 8.41B 7.82B 6.94B 7.13B 6.77B 6.64B 6.01B 4.34B 4.64B 4.97B 4.86B 4.83B 4.52B 5.24B 1.7B 2.17B
    Total Debt
    		644.95M 2.98B 1.72B 2.49B 2.21B 2.1B 1.58B 1.33B 1.23B 1.23B 1.26B 443.82M 444.9M 444.73M 592.45M 444.4M 444.04M 443.97M 621.45M 425.44M
    Book Value
    		3.74B 3.72B 4.14B 3.77B 3.56B 3.5B 3.59B 3.39B 3.31B 3.3B 3.36B 3.04B 3.13B 3B 3.09B 3.77B 4.06B 4.43B 7.26B 8.6B
    Book Value Per Share
    		10.13 9.71 10.86 9.97 9.62 9.47 9.84 9.28 9.06 9.05 9.77 9.83 10.12 9.71 9.99 12.20 13.16 14.33 91.50 111.31
    Common Stock
    		384K 384K 377K 378K 370K 370K 365K 365K 365K 365K 362K 309K 309K 309K 309K 309K 309K 309K n/a 3.51B
    Retained Earnings
    		-406.3M -397.69M -291.6M -294.44M -267.37M -227.11M -186.98M -156.69M -118.51M -59.52M -34.68M -7.56M -3.66M -13.98M 2.72M 459K -4.79M 41.26M n/a n/a
    Comprehensive Income
    		-370K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		3.74B 1.13B 1.19B 1.14B 991.88M 823.08M 784.1M 723.16M 714.23M 720.36M 579.16M 535.14M 528.16M 509.22M 509.67M 499.48M 484.81M 521.42M 1.61B 3.51B
    Total Investments
    		9.63B 9.05B 9.21B 8B 7.66B 7.58B 7.3B 7.19B 6.86B 6.75B 6.64B 5.31B 5.8B 5.53B 5.33B 5.73B 5.52B 6.35B 6.11B 6.91B

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