TPG Financial Statements From 2010 to 2025

TPG Stock  USD 54.77  1.39  2.48%   
TPG financial statements provide useful quarterly and yearly information to potential TPG Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on TPG financial statements helps investors assess TPG's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting TPG's valuation are summarized below:
Gross Profit
728.4 M
Profit Margin
0.0067
Market Capitalization
20.2 B
Enterprise Value Revenue
3.1426
Revenue
3.5 B
There are over one hundred nineteen available fundamental trend indicators for TPG Inc, which can be analyzed over time and compared to other ratios. Active traders should verify all of TPG Inc current fundamental drivers against the trend between 2010 and 2025 to make sure the company can sustain itself next year.

TPG Total Revenue

2.94 Billion

Check TPG financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among TPG's main balance sheet or income statement drivers, such as Tax Provision of 27.9 M, Interest Income of 86.9 M or Depreciation And Amortization of 128.6 M, as well as many indicators such as Price To Sales Ratio of 1.04, Dividend Yield of 0.16 or PTB Ratio of 2.09. TPG financial statements analysis is a perfect complement when working with TPG Valuation or Volatility modules.
  
Check out the analysis of TPG Correlation against competitors.

TPG Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding200.8 M364.7 M131.1 M
Slightly volatile
Total AssetsB10.5 B6.7 B
Slightly volatile
Short and Long Term Debt Total1.5 B1.5 B652.7 M
Slightly volatile
Total Current Liabilities536.3 M510.7 M141.3 M
Slightly volatile
Total Stockholder EquityB3.6 B1.9 B
Pretty Stable
Other Liabilities5.3 BB1.7 B
Slightly volatile
Net Tangible Assets1.4 BB1.8 B
Slightly volatile
Property Plant And Equipment Net238.7 M298 M210.6 M
Slightly volatile
Accounts Payable61.9 M45.6 M73.1 M
Very volatile
Cash934 M808 M745.4 M
Slightly volatile
Non Current Assets Total921.3 M969.8 M4.3 B
Very volatile
Cash And Short Term Investments934 M808 M745.4 M
Slightly volatile
Net Receivables237.8 M377.1 M389.7 M
Slightly volatile
Good Will254 M501.5 M121.5 M
Slightly volatile
Liabilities And Stockholders EquityB10.5 B6.7 B
Slightly volatile
Non Current Liabilities Total6.9 B6.6 B1.6 B
Slightly volatile
Total Liabilities4.1 B6.9 B2.4 B
Slightly volatile
Net Invested Capital1.6 B2.1 B2.1 B
Slightly volatile
Long Term Investments6.3 B7.5 B4.8 B
Slightly volatile
Total Current Assets857.3 M808 M1.1 B
Slightly volatile
Capital Stock346.8 K365 K1.5 B
Slightly volatile
Short Term Debt82.8 M145.9 M50 M
Slightly volatile
Intangible Assets314.7 M533.7 M127.6 M
Slightly volatile
Common Stock346.8 K365 K1.5 B
Slightly volatile
Property Plant Equipment20.6 M21.6 M155.3 M
Slightly volatile
Short Term Investments4.9 B5.5 BB
Slightly volatile
Warrants522.9 M588.3 M641.4 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity2.1 B2.3 B2.5 B
Slightly volatile
Long Term Debt356.2 M400.7 M436.9 M
Slightly volatile
Common Stock Total Equity247.2 K278.1 K303.2 K
Slightly volatile
Retained Earnings Total Equity2.2 M2.5 M2.7 M
Slightly volatile
Long Term Debt Total356.2 M400.7 M436.9 M
Slightly volatile
Capital Surpluse405.3 M456 M497.1 M
Slightly volatile
Property Plant And Equipment Gross402.7 M451.7 M241.9 M
Slightly volatile
Non Current Liabilities Other2.8 B3.2 B3.5 B
Slightly volatile

TPG Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision27.9 M52.1 M16.9 M
Slightly volatile
Depreciation And Amortization128.6 M135.4 M253.6 M
Slightly volatile
Interest Expense91.9 M87.5 M24.8 M
Slightly volatile
Selling General Administrative427.8 M583.7 M377.2 M
Slightly volatile
Total Revenue2.9 B3.5 B2.1 B
Slightly volatile
Other Operating Expenses1.8 B2.5 B1.2 B
Slightly volatile
EBITDA188.2 M198.1 M436.9 M
Pretty Stable
Total Operating Expenses1.3 B2.5 BB
Slightly volatile
Reconciled Depreciation142.2 M135.4 M31.1 M
Slightly volatile
Net Income Applicable To Common Shares79 M83.2 M986 M
Slightly volatile
Income Tax Expense27.9 M52.1 M16.9 M
Slightly volatile
Cost Of Revenue2.8 B2.7 B704 M
Slightly volatile
Selling And Marketing Expenses842.4 K947.7 KM
Slightly volatile

TPG Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings94.4 M135 M173.5 M
Slightly volatile
Begin Period Cash Flow803.8 M678.4 M475.6 M
Slightly volatile
Depreciation142.2 M135.4 M31.1 M
Slightly volatile
Capital Expenditures20.3 M28.1 M14.6 M
Slightly volatile
Total Cash From Operating Activities927.4 M532.1 M864.3 M
Very volatile
End Period Cash Flow899.6 M821.2 M720.8 M
Slightly volatile
Stock Based Compensation839.3 MB666.3 M
Slightly volatile
Cash And Cash Equivalents Changes107.8 M121.3 M132.3 M
Slightly volatile
Cash Flows Other Operating610.8 M687.2 M749.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.041.79931.4702
Slightly volatile
Dividend Yield0.160.13220.1369
Slightly volatile
PTB Ratio2.091.75331.7652
Slightly volatile
Days Sales Outstanding79.5275.7455.0278
Pretty Stable
Book Value Per Share66.1435.841161.3589
Pretty Stable
Operating Cash Flow Per Share5.045.309810.7972
Pretty Stable
Stock Based Compensation To Revenue0.280.320.3316
Slightly volatile
Capex To Depreciation0.20.20781.2772
Pretty Stable
PB Ratio2.091.75331.7652
Slightly volatile
EV To Sales0.911.56851.053
Pretty Stable
Payables Turnover51.9849.5112.7505
Slightly volatile
Sales General And Administrative To Revenue0.140.16680.1982
Slightly volatile
Capex To Revenue0.01210.0080.007
Slightly volatile
Cash Per Share12.178.062410.2466
Slightly volatile
POCF Ratio12.4311.83485.4242
Slightly volatile
Capex To Operating Cash Flow0.05020.05290.0873
Pretty Stable
Days Payables Outstanding7.257.63165
Slightly volatile
EV To Operating Cash Flow7.6610.31634.5523
Slightly volatile
Intangibles To Total Assets0.09670.09210.0281
Slightly volatile
Current Ratio1.51.58212.4731
Slightly volatile
Tangible Book Value Per Share24.8626.164556.4167
Slightly volatile
Receivables Turnover4.744.998.0962
Pretty Stable
Graham Number13.0613.746288.9136
Slightly volatile
Shareholders Equity Per Share25.1235.841126.5776
Slightly volatile
Debt To Equity2.061.960.622
Slightly volatile
Capex Per Share0.370.28070.2025
Slightly volatile
Revenue Per Share27.8834.92427.162
Slightly volatile
Interest Debt Per Share0.830.87326.8593
Pretty Stable
Debt To Assets0.06620.120.0847
Pretty Stable
Enterprise Value Over EBITDA26.1924.947.2242
Slightly volatile
Operating Cycle89.6994.416.7 K
Slightly volatile
Price Book Value Ratio2.091.75331.7652
Slightly volatile
Days Of Payables Outstanding7.257.63165
Slightly volatile
Price To Operating Cash Flows Ratio12.4311.83485.4242
Slightly volatile
Company Equity Multiplier2.792.93294.5755
Slightly volatile
Long Term Debt To Capitalization0.60.580.2306
Slightly volatile
Total Debt To Capitalization0.650.620.2957
Slightly volatile
Debt Equity Ratio2.061.960.622
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.590.61832.8174
Slightly volatile
Cash Ratio1.51.5828.0312
Slightly volatile
Cash Conversion Cycle82.4486.786.5 K
Slightly volatile
Operating Cash Flow Sales Ratio0.140.1520.4447
Slightly volatile
Days Of Sales Outstanding79.5275.7455.0278
Pretty Stable
Cash Flow Coverage Ratios0.490.511.5716
Slightly volatile
Price To Book Ratio2.091.75331.7652
Slightly volatile
Fixed Asset Turnover6.426.7611.5232
Very volatile
Capital Expenditure Coverage Ratio17.9718.9167205
Very volatile
Price Cash Flow Ratio12.4311.83485.4242
Slightly volatile
Enterprise Value Multiple26.1924.947.2242
Slightly volatile
Debt Ratio0.06620.120.0847
Pretty Stable
Cash Flow To Debt Ratio0.490.511.5716
Slightly volatile
Price Sales Ratio1.041.79931.4702
Slightly volatile
Asset Turnover0.390.33220.3735
Pretty Stable
Price Fair Value2.091.75331.7652
Slightly volatile

TPG Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.2 B6.3 B2.6 B
Slightly volatile
Enterprise ValueB5.5 BB
Slightly volatile

TPG Fundamental Market Drivers

Forward Price Earnings22.9358
Cash And Short Term Investments808 M

TPG Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
20th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About TPG Financial Statements

TPG stakeholders use historical fundamental indicators, such as TPG's revenue or net income, to determine how well the company is positioned to perform in the future. Although TPG investors may analyze each financial statement separately, they are all interrelated. For example, changes in TPG's assets and liabilities are reflected in the revenues and expenses on TPG's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in TPG Inc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue97 M101.8 M
Total Revenue3.5 B2.9 B
Cost Of Revenue2.7 B2.8 B
Stock Based Compensation To Revenue 0.32  0.28 
Sales General And Administrative To Revenue 0.17  0.14 
Capex To Revenue 0.01  0.01 
Revenue Per Share 34.92  27.88 
Ebit Per Revenue(0.27)(0.26)

Currently Active Assets on Macroaxis

When determining whether TPG Inc is a strong investment it is important to analyze TPG's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact TPG's future performance. For an informed investment choice regarding TPG Stock, refer to the following important reports:
Check out the analysis of TPG Correlation against competitors.
You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TPG. If investors know TPG will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TPG listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share
1.74
Earnings Share
(0.42)
Revenue Per Share
34.924
Quarterly Revenue Growth
0.095
Return On Assets
0.0006
The market value of TPG Inc is measured differently than its book value, which is the value of TPG that is recorded on the company's balance sheet. Investors also form their own opinion of TPG's value that differs from its market value or its book value, called intrinsic value, which is TPG's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TPG's market value can be influenced by many factors that don't directly affect TPG's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TPG's value and its price as these two are different measures arrived at by different means. Investors typically determine if TPG is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TPG's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.