TPG Inc.
TPG
NASDAQ
55.13
USD+0.46(+0.84%)
As of today
TPG Inc. fundamentals
Key ratios
Statements Highlights
| Period Ending | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|
| Total Revenue | 2,266,267,000 | 5,564,570,000 | 1,899,435,000 | 1,855,780,000 | 2,623,446,000 | |
| Gross Profit | 2,246,552,000 | 4,624,543,000 | 381,469,000 | 1,817,252,000 | 2,535,935,000 | |
| Operating Income | 1,448,711,000 | 4,665,035,000 | 116,006,000 | 83,653,000 | -24,824,000 | |
| Net Income | 927,578,000 | 2,180,885,000 | 92,426,000 | 80,090,000 | 23,483,000 | |
| Total Assets | 7,000,551,000 | 8,962,013,000 | 7,941,738,000 | 9,369,672,000 | 10,535,109,000 | |
| Total Current Liabilities | 71,951,000 | 134,351,000 | 44,186,000 | 42,565,000 | 45,606,000 | |
| Total Equity | 5,520,713,000 | 7,261,441,000 | 3,085,871,000 | 3,361,134,000 | 3,591,989,000 | |
| Free Cash Flow | -20,155,000 | 1,473,029,000 | 1,373,429,000 | 703,790,000 | 504,015,000 | |
| Cash from Operations | 95,393,000 | 1,474,820,000 | 1,375,878,000 | 720,518,000 | 532,146,000 | |
| Cash from Investing | -108,096,000 | -37,745,000 | -3,012,000 | -373,563,000 | -44,465,000 | |
| Cash from Financing | 250,329,000 | -1,322,566,000 | -1,238,080,000 | -789,234,000 | -344,860,000 | |
| Net Change in Cash | 237,626,000 | 114,509,000 | 134,786,000 | -442,279,000 | 142,821,000 |