1. United States of America Stocks

  2. •

    Financial Services

  3. •

    Asset Management
TPG Inc.

TPG Inc.

TPG
TPG Inc.US flagNASDAQ Global Select
39.58
USD
-1.61
- -
15.17BMarket Cap

Income Statement (USD)

APIChatGPT
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
1,573
2,137
2,247
5,565
1,483
1,817
2,536
3,221
+ Sales & Services Revenue
1,573
2,137
2,247
5,565
1,483
1,817
2,536
3,221
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
-854
-951
-798
-900
-1,507
-1,734
-2,561
-2,555
- Operating Expenses
854
951
798
900
1,507
1,734
2,561
2,555
+ Selling, General & Admin
361
357
268
299
372
484
584
702
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
493
594
530
601
1,134
1,250
1,977
1,853
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
-719
-1,186
-1,449
-4,665
24
-84
25
-667
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-719
-1,186
-1,449
-4,665
24
-84
25
-667
Pretax Income
719
1,186
1,449
4,665
-24
84
-25
667
- Income Tax Expense (Benefit)
8
6
10
9
32
60
52
67
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
711
1,180
1,439
4,501
-56
23
-77
600
- Net Extraordinary Losses (Gains)
893
1,400
1,023
9,002
-296
-113
-201
830
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
893
1,400
1,023
9,002
-296
-113
-201
830
Income (Loss) Incl. MI
-182
-219
416
-4,501
241
137
124
-230
- Minority Interest
-446
-700
-511
-4,501
148
57
100
-415
Net Income, GAAP
265
481
928
- -
92
80
23
185
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
265
481
928
- -
92
80
23
185
EBIT
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
EBITA
-11
-9
-7
-21
-33
-48
-135
-145
Gross Margin (%)
100
100
100
100
100
100
100
100
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
16.82
22.49
41.29
- -
6.23
4.41
0.93
5.73
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
2.78
3.21
3.86
- -
8.36
8.01
8.31
8.85
Depreciation Expense
11
9
7
21
33
48
135
145
Basic Weighted Avg Shares
77
77
77
77
79
80
100
139
Basic EPS, GAAP
3.42
6.22
12
- -
1.17
1
0.23
1.33
Basic EPS from Cont Ops
9.2
15.27
18.62
58.23
-0.7
0.29
-0.77
4.32
Diluted Weighted Avg Shares
77
77
77
77
309
318
365
374
Diluted EPS, GAAP
3.42
6.22
12
- -
0.3
0.25
0.06
0.49
Diluted EPS from Cont Ops
9.2
15.27
18.62
58.23
-0.18
0.07
-0.21
1.6

Balance Sheet (USD)

APIChatGPT
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
- -
655
862
978
1,113
665
808
826
+ Cash & Cash Equivalents
- -
655
862
978
1,113
665
808
826
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
485
220
185
203
419
447
574
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
485
220
185
203
419
447
574
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
-1,140
-1,082
-1,163
-1,315
-1,084
-1,255
-1,400
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
- -
- -
- -
- -
154
309
298
651
+ Property, Plant & Equip
- -
- -
- -
- -
197
449
452
822
- Accumulated Depreciation
- -
- -
- -
- -
43
140
154
171
+ LT Investments & Receivables
- -
4,035
4,790
6,109
5,330
6,724
7,503
9,212
+ LT Investments
- -
4,035
4,790
6,109
5,330
6,724
7,503
9,212
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
-4,035
-4,790
-6,109
-5,484
-7,033
-7,801
-9,863
+ Total Intangible Assets
- -
28
28
395
366
1,086
970
1,158
+ Goodwill
- -
26
26
230
230
436
436
498
+ Other Intangible Assets
- -
1
1
165
136
650
534
660
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
-4,062
-4,817
-6,504
-5,851
-8,119
-8,771
-11,021
Total Assets
- -
5,509
7,001
8,962
7,942
9,370
10,535
13,493
+ Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Payable
- -
72
72
134
44
43
46
47
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
22
317
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
-72
-72
-134
-44
-43
-68
-363
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
- -
462
491
621
592
1,264
1,360
1,811
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
-462
-491
-621
-592
-1,264
-1,360
-1,811
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
-462
-491
-621
-592
-1,264
-1,360
-1,811
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
- -
1,253
1,480
1,701
4,856
6,009
6,943
9,357
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
2,018
2,461
- -
507
614
971
1,477
+ Common Stock
- -
2,018
2,461
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
- -
507
613
971
1,476
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
- -
- -
3
-35
-187
-292
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
2,018
2,461
1,607
510
579
784
1,185
+ Minority/Non Controlling Interest
- -
2,238
3,060
5,655
2,576
2,782
2,808
2,951
Total Equity
- -
4,256
5,521
7,261
3,086
3,361
3,592
4,136
Total Liabilities & Equity
- -
5,509
7,001
8,962
7,942
9,370
10,535
13,493
Shares Outstanding
- -
77
77
77
79
81
109
153
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
-655
-862
-978
-1,113
-665
-808
-826
Net Debt to Equity
- -
-15.4
-15.61
-13.47
-36.05
-19.79
-22.49
-19.97
Tangible Common Equity Ratio
- -
77.13
78.78
80.15
35.9
27.47
27.41
24.15
Current Ratio
- -
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
711
1,180
1,439
4,656
-56
23
-77
600
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
88
-601
-667
-2,536
1,874
980
1,330
1,369
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
88
-601
-667
-2,536
1,874
980
1,330
1,369
+ Chg in Non-Cash Work Cap
76
248
-676
-645
-442
-283
-721
-937
+ (Inc) Dec in Accts Receiv
125
-9
12
-43
-42
41
-19
-119
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-8
-2
-2
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
-41
259
-687
-602
-400
-324
-702
-818
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
875
828
95
1,475
1,376
721
532
1,032
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-5
-8
-116
-2
-2
-17
-28
-29
+ Acq of Fixed Prod Assets
-5
-8
-116
-2
-2
-17
-28
-29
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
800
630
469
-661
- -
- -
+ Increase in Capital Stock
- -
- -
800
935
821
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
-305
-352
-661
- -
- -
+ Net Change in LT Investment
-10
26
7
- -
- -
- -
- -
- -
+ Dec in LT Investment
152
131
10
- -
- -
- -
- -
- -
+ Inc in LT Investment
-162
-105
-2
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
-50
- -
-357
-16
-235
+ Cash from Divestitures
- -
- -
- -
25
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
-75
- -
-357
-16
-235
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-22
- -
- -
14
-1
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-36
17
-108
-38
-3
-374
-44
-264
+ Dividends Paid
-215
-248
-299
- -
-663
-643
-832
-1,229
+ Net Cash From Debt
222
50
50
150
- -
501
351
448
+ Cash From Debt
228
53
205
200
30
651
1,388
1,339
+ Repayments of Debt
-7
-3
-155
-50
-30
-150
-1,038
-891
+ Other Financing Activities
-443
-627
-301
-2,103
-1,044
14
137
31
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-436
-825
250
-1,323
-1,238
-789
-345
-750
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
402
20
238
115
135
-442
143
18
EBITDA
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow
870
820
-20
1,473
1,373
704
504
1,004
Net Cash Paid for Acquisitions
- -
- -
- -
50
- -
357
16
235
Free Cash Flow to Firm
870
820
-20
1,473
- -
704
- -
1,004
Free Cash Flow to Equity
- -
870
30
1,623
1,373
1,205
855
1,452
Free Cash Flow per Basic Share
11.26
10.61
-0.26
19.06
17.33
8.76
5.03
7.23
Price/Free Cash Flow
- -
- -
- -
- -
6.24
18.62
40.91
22.51
Cash Flow to Net Income
3.31
1.72
0.1
- -
14.89
9
22.66
5.59
Capital Expenditures
-5
-8
-116
-2
-2
-17
-28
-29