TPG Inc. (TPG) Financials
TPG Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 9.4 billion | 6.0 billion |
| 2023-09-30 | 7.4 billion | 4.3 billion |
| 2023-06-30 | 7.8 billion | 4.6 billion |
| 2023-03-31 | 8.0 billion | 5.0 billion |
TPG Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 46.9 million | ? |
| 2023-09-30 | 686.7 million | 136.7 million |
| 2023-06-30 | 500.4 million | 155.2 million |
| 2023-03-31 | 34.9 million | 157.3 million |
TPG Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 13.2 million |
| 2023-09-30 | -94.7 million |
| 2023-06-30 | 40.0 million |
| 2023-03-31 | 35.7 million |
TPG Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 665.2 million | - | - |
| 2023-09-30 | 1.2 billion | - | - |
| 2023-06-30 | 893.6 million | 570.4 million | - |
| 2023-03-31 | 931.9 million | 446.2 million | - |
TPG Shares Outstanding
TPG Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 6.2 million | - | 171.6 million | - |
| 2023-09-30 | 5.6 million | - | 101.7 million | - |
| 2023-06-30 | 4.1 million | - | 105.0 million | - |
| 2023-03-31 | 896000 | - | 105.4 million | - |
TPG Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 978.2 million | 23.4 million |
| 2023-09-30 | 162.0 million | 262.2 million |
| 2023-06-30 | 609.4 million | 558.6 million |
| 2023-03-31 | 660.5 million | 619.5 million |
TPG
Price: $43.81
Dividend Yield: 0.03%
Forward Dividend Yield: 4.02%
Payout Ratio: -1600.00%
Dividend Per Share: 1.76 USD
Earnings Per Share: -0.04 USD
P/E Ratio: -396.73
Exchange: NMS
Sector: Financial Services
Industry: Asset Management
Volume: 168500
Market Capitalization: 16.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 3