TPG Key Executives
This section highlights TPG's key executives, including their titles and compensation details.
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TPG Earnings
This section highlights TPG's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
May 14, 2025
Time:
Before Market
Est. EPS:
$0.56
Status:
Unconfirmed
Last Earnings Results
Date:
February 11, 2025
EPS:
$0.62
Est. EPS:
$0.52
Revenue:
$721.45M
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-02-11 | $0.52 | $0.62 |
| Read Transcript | Q3 | 2024 | 2024-11-04 | $0.45 | $0.45 |
| Read Transcript | Q2 | 2024 | 2024-08-07 | N/A | N/A |
| Read Transcript | Q1 | 2024 | 2024-05-08 | $0.43 | $0.49 |
| Read Transcript | Q4 | 2023 | 2024-02-13 | $0.41 | $0.51 |
| Read Transcript | Q3 | 2023 | 2023-11-07 | $0.35 | $0.56 |
| Read Transcript | Q2 | 2023 | 2023-08-08 | $0.34 | $0.31 |
| Read Transcript | Q1 | 2023 | 2023-05-15 | $0.32 | $0.24 |
TPG Inc. operates as an alternative asset manager worldwide. It offers investment management services to unconsolidated funds, collateralized loan obligations, and other vehicles; monitoring services to portfolio companies; advisory services, debt and equity arrangements, and underwriting and placement services; and capital structuring and other advisory services to portfolio companies. The company invests in private equity funds, real estate funds, fund of hedge funds, and credit funds. TPG Inc. was founded in 1992 and is headquartered in Fort Worth, Texas. TPG Inc. operates as a subsidiary of TPG GP A, LLC.
Financial Services
Asset Management
$52.24
Stock Price
$19.30B
Market Cap
1.90K
Employees
Fort Worth, TX
Location
Financial Statements
Access annual & quarterly financial statements for TPG, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $3.50B | $1.82B | $1.90B | $5.56B | $2.25B |
| Cost of Revenue | $- | $2.34B | $1.99B | $940.03M | $37.91M |
| Gross Profit | $3.50B | $-524.10M | $-92.23M | $4.62B | $2.21B |
| Gross Profit Ratio | 100.00% | -28.80% | -4.86% | 83.10% | 98.31% |
| Research and Development Expenses | $- | $- | $-0 | $1 | $1 |
| General and Administrative Expenses | $583.73M | $482.57M | $372.23M | $298.61M | $267.99M |
| Selling and Marketing Expenses | $- | $1.05M | $- | $- | $- |
| Selling General and Administrative Expenses | $583.73M | $483.63M | $372.23M | $298.61M | $267.99M |
| Other Expenses | $1.95B | $- | $1.55B | $600.92M | $529.85M |
| Operating Expenses | $2.54B | $482.57M | $1.92B | $899.53M | $797.84M |
| Cost and Expenses | $2.54B | $2.82B | $2.36B | $899.53M | $797.84M |
| Interest Income | $82.74M | $42.62M | $15.91M | $16.78M | $13.53M |
| Interest Expense | $87.51M | $38.53M | $21.61M | $17.03M | $19.71M |
| Depreciation and Amortization | $135.39M | $47.67M | $1.91B | $687.71M | $1.04B |
| EBITDA | $198.07M | $- | $179.51M | $- | $1.11B |
| EBITDA Ratio | 5.66% | 0.00% | 9.45% | 36.96% | 42.07% |
| Operating Income | $- | $-434.01M | $146.52M | $2.03B | $937.36M |
| Operating Income Ratio | 0.00% | -23.88% | 7.71% | 36.57% | 41.72% |
| Total Other Income Expenses Net | $-24.82M | $517.67M | $-139.76M | $376.36M | $117.34M |
| Income Before Tax | $-24.82M | $83.65M | $-23.75M | $4.67B | $1.45B |
| Income Before Tax Ratio | -0.71% | 4.60% | -1.25% | 83.83% | 64.49% |
| Income Tax Expense | $52.09M | $60.27M | $32.48M | $9.04M | $9.78M |
| Net Income | $23.48M | $80.09M | $-56.23M | $4.66B | $1.44B |
| Net Income Ratio | 0.67% | 4.41% | -2.96% | 83.67% | 64.05% |
| EPS | $0.23 | $0.89 | $-0.71 | $65.75 | $20.84 |
| EPS Diluted | $0.06 | $0.22 | $-0.18 | $65.75 | $20.84 |
| Weighted Average Shares Outstanding | 100.22M | 80.33M | 79.26M | 70.81M | 69.04M |
| Weighted Average Shares Outstanding Diluted | 364.73M | 317.94M | 308.91M | 70.81M | 69.04M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $721.45M | $614.16M | $741.40M | $825.40M | $982.26M | $161.95M | $609.39M | $660.48M | $422.19M | $566.51M | $-204.96M | $1.12B | $1.13B | $741.34M | $2.34B | $1.35B | $1.33B |
| Cost of Revenue | $- | $877.32M | $32.08M | $32.97M | $23.45M | $262.20M | $558.58M | $619.54M | $406.78M | $526.15M | $78.39M | $941.77M | $18.13M | $136.14M | $128.55M | $127.98M | $11.70M |
| Gross Profit | $721.45M | $-263.16M | $709.32M | $792.44M | $958.82M | $-100.25M | $50.81M | $40.94M | $15.40M | $40.36M | $-283.35M | $173.94M | $1.11B | $605.21M | $2.21B | $1.23B | $1.32B |
| Gross Profit Ratio | 100.00% | -42.80% | 95.70% | 96.00% | 97.60% | -61.90% | 8.30% | 6.20% | 3.60% | 7.10% | 138.20% | 15.60% | 98.40% | 81.60% | 94.50% | 90.60% | 99.12% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $120.66M | $141.26M | $170.18M | $151.63M | $171.56M | $101.68M | $105.00M | $105.39M | $94.22M | $96.10M | $78.13M | $103.79M | $91.77M | $81.19M | $64.47M | $61.19M | $69.05M |
| Selling and Marketing Expenses | $- | $- | $14.33M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $120.66M | $141.26M | $170.18M | $151.63M | $171.56M | $101.68M | $105.00M | $105.39M | $94.22M | $96.10M | $78.13M | $103.79M | $91.77M | $81.19M | $64.47M | $61.19M | $69.05M |
| Other Expenses | $600.79M | $- | $451.11M | $-783.24M | $-885.36M | $-240.76M | $-547.64M | $507.31M | $328.77M | $416.77M | $-28.69M | $834.11M | $203.12M | $- | $- | $- | $117.83M |
| Operating Expenses | $721.45M | $141.26M | $621.29M | $783.24M | $885.36M | $248.42M | $556.21M | $612.70M | $422.99M | $512.87M | $49.44M | $937.89M | $294.88M | $219.58M | $194.54M | $190.53M | $186.88M |
| Cost and Expenses | $721.45M | $1.02B | $755.41M | $816.20M | $908.81M | $363.80M | $663.12M | $724.41M | $1.79B | $518.61M | $54.17M | $937.89M | $916.57M | $219.58M | $194.54M | $190.53M | $186.88M |
| Interest Income | $43.35M | $12.67M | $13.82M | $12.90M | $13.67M | $12.84M | $13.12M | $10.68M | $7.98M | $5.98M | $782.00K | $204.00K | $2.71M | $472.00K | $5.51M | $979.00K | $1.96M |
| Interest Expense | $23.10M | $21.79M | $21.50M | $21.12M | $14.80M | $7.79M | $8.52M | $7.42M | $6.51M | $5.74M | $4.73M | $4.64M | $- | $4.60M | $4.18M | $4.11M | $4.72M |
| Depreciation and Amortization | $37.94M | $32.40M | $32.08M | $32.97M | $23.45M | $7.70M | $8.30M | $8.22M | $8.36M | $7.37M | $8.56M | $8.70M | $22.03M | $2.25M | $1.52M | $1.36M | $7.75M |
| EBITDA | $- | $41.41M | $18.07M | $41.76M | $98.64M | $-81.45M | $- | $52.80M | $25.48M | $50.90M | $- | $- | $- | $306.49M | $1.99B | $1.02B | $- |
| EBITDA Ratio | 0.00% | 6.74% | 2.44% | 5.11% | 9.87% | -43.83% | 9.38% | 7.99% | 11.24% | 7.68% | -1.45% | 6.24% | 30.87% | 70.68% | 91.74% | 86.04% | 46.37% |
| Operating Income | $- | $-163.18M | $-14.01M | $9.20M | $73.46M | $-203.44M | $-59.85M | $44.58M | $39.10M | $36.16M | $-5.59M | $60.93M | $332.95M | $521.76M | $2.14B | $1.16B | $616.82M |
| Operating Income Ratio | 0.00% | -26.57% | -1.89% | 1.11% | 7.48% | -125.62% | -9.82% | 6.75% | 9.26% | 6.38% | 2.73% | 5.46% | 29.42% | 70.38% | 91.67% | 85.94% | 46.22% |
| Total Other Income Expenses Net | $22.53M | $155.64M | $-20.86M | $-46.38M | $116.06M | $-6.19M | $113.02M | $12.15M | $-26.28M | $-5.22M | $-31.20M | $111.13M | $31.97M | $215.27M | $150.77M | $140.82M | $23.41M |
| Income Before Tax | $22.53M | $-7.54M | $-35.19M | $-4.62M | $69.17M | $-86.47M | $53.17M | $47.78M | $-799.00K | $53.64M | $-254.40M | $177.81M | $836.71M | $521.76M | $2.14B | $1.16B | $1.15B |
| Income Before Tax Ratio | 3.12% | -1.23% | -4.75% | -0.56% | 7.04% | -53.39% | 8.73% | 7.23% | -0.19% | 9.47% | 124.12% | 15.94% | 73.94% | 70.38% | 91.67% | 85.94% | 86.00% |
| Income Tax Expense | $11.43M | $13.88M | $22.39M | $4.39M | $26.76M | $8.24M | $13.16M | $12.10M | $8.95M | $432.00K | $8.10M | $15.00M | $2.95M | $1.28M | $1.68M | $3.13M | $3.93M |
| Net Income | $12.98M | $8.96M | $-15.61M | $8.37M | $13.17M | $11.67M | $27.20M | $35.67M | $-9.75M | $53.21M | $-262.50M | $162.80M | $325.86M | $520.48M | $2.14B | $1.16B | $608.16M |
| Net Income Ratio | 1.80% | 1.46% | -2.11% | 1.01% | 1.34% | 7.21% | 4.46% | 5.40% | -2.31% | 9.39% | 128.07% | 14.59% | 28.80% | 70.21% | 91.60% | 85.71% | 45.57% |
| EPS | $-0.21 | $-0.27 | $-0.15 | $0.09 | $0.16 | $0.14 | $0.32 | $0.45 | $-0.12 | $0.17 | $-0.85 | $0.53 | $10.54 | $6.73 | $27.69 | $15.02 | $7.69 |
| EPS Diluted | $-0.06 | $-0.08 | $-0.04 | $0.02 | $0.04 | $0.04 | $0.02 | $0.12 | $-0.03 | $0.17 | $-0.85 | $0.53 | $10.54 | $6.73 | $27.69 | $15.02 | $7.69 |
| Weighted Average Shares Outstanding | 100.22M | 103.36M | 101.69M | 89.11M | 80.67M | 80.62M | 80.54M | 79.50M | 79.24M | 308.92M | 308.89M | 308.89M | 77.30M | 77.30M | 77.30M | 77.30M | 77.30M |
| Weighted Average Shares Outstanding Diluted | 364.73M | 364.84M | 364.77M | 364.35M | 343.89M | 309.27M | 309.19M | 309.14M | 308.94M | 308.92M | 308.89M | 308.89M | 79.07M | 77.30M | 77.30M | 77.30M | 79.07M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $808.02M | $678.37M | $1.11B | $978.10M | $861.92M |
| Short Term Investments | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $808.02M | $678.37M | $1.11B | $978.10M | $861.92M |
| Net Receivables | $- | $418.98M | $202.64M | $185.32M | $220.07M |
| Inventory | $- | $-13.18M | $1.12B | $1.18B | $1.10B |
| Other Current Assets | $- | $69.58M | $23.81M | $24.00M | $949.35M |
| Total Current Assets | $808.02M | $1.15B | $1.11B | $1.16B | $1.08B |
| Property Plant Equipment Net | $- | $309.29M | $154.41M | $157.47M | $179.60M |
| Goodwill | $436.08M | $436.08M | $230.19M | $230.19M | $26.50M |
| Intangible Assets | $533.71M | $649.51M | $366.38M | $164.55M | $1.15M |
| Goodwill and Intangible Assets | $969.79M | $1.09B | $366.38M | $394.75M | $27.65M |
| Long Term Investments | $- | $6.72B | $5.33B | $6.11B | $4.79B |
| Tax Assets | $- | $- | $4.81B | $5.87B | $4.94B |
| Other Non-Current Assets | $- | $-8.12B | $-5.33B | $-6.27B | $-4.97B |
| Total Non-Current Assets | $969.79M | $8.79B | $5.33B | $6.27B | $4.97B |
| Other Assets | $8.76B | $-570.81M | $1.50B | $1.53B | $949.36M |
| Total Assets | $10.54B | $9.37B | $7.94B | $8.96B | $7.00B |
| Account Payables | $45.61M | $42.56M | $98.17M | $134.35M | $71.95M |
| Short Term Debt | $- | $- | $- | $- | $- |
| Tax Payables | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $79.17M | $-34.17M | $40.21M |
| Other Current Liabilities | $-45.61M | $143.18M | $-98.17M | $-134.35M | $-71.95M |
| Total Current Liabilities | $510.74M | $185.74M | $98.17M | $142.84M | $71.95M |
| Long Term Debt | $- | $1.22B | $444.57M | $444.44M | $490.63M |
| Deferred Revenue Non-Current | $- | $- | $4.20B | $1.66B | $1.48B |
| Deferred Tax Liabilities Non-Current | $- | $- | $128.89M | $150.15M | $164.25M |
| Other Non-Current Liabilities | $- | $4.51B | $-444.57M | $-444.44M | $-490.63M |
| Total Non-Current Liabilities | $- | $5.73B | $98.17M | $621.45M | $490.63M |
| Other Liabilities | $6.94B | $87.93M | $4.66B | $936.29M | $917.26M |
| Total Liabilities | $6.94B | $6.01B | $4.86B | $1.70B | $1.48B |
| Preferred Stock | $- | $- | $2.72M | $- | $- |
| Common Stock | $365.00K | $362.00K | $309.00K | $1.61B | $2.46B |
| Retained Earnings | $-186.98M | $-34.68M | $2.72M | $1.61B | $2.46B |
| Accumulated Other Comprehensive Income Loss | $- | $0 | $-0 | $7.26B | $5.52B |
| Other Total Stockholders Equity | $3.78B | $613.48M | $506.64M | $- | $- |
| Total Stockholders Equity | $3.59B | $579.16M | $509.67M | $1.61B | $2.46B |
| Total Equity | $6.40B | $3.36B | $3.09B | $7.26B | $5.52B |
| Total Liabilities and Stockholders Equity | $10.54B | $9.37B | $7.94B | $8.96B | $7.00B |
| Minority Interest | $2.81B | $2.78B | $2.58B | $5.65B | $3.06B |
| Total Liabilities and Total Equity | $10.54B | $9.37B | $7.94B | $8.96B | $7.00B |
| Total Investments | $7.50B | $6.72B | $5.33B | $6.11B | $4.79B |
| Total Debt | $- | $1.26B | $444.57M | $621.45M | $490.63M |
| Net Debt | $-808.02M | $585.55M | $-668.01M | $-356.65M | $-371.30M |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | March 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $808.02M | $1.16B | $1.13B | $1.10B | $678.37M | $1.22B | $897.62M | $936.32M | $1.11B | $1.06B | $1.19B | $1.46B | $978.10M | $1.79B | $-861.92M | $861.92M |
| Short Term Investments | $- | $- | $-596.05M | $- | $- | $- | $-4.06M | $-4.38M | $- | $5.73B | $5.52B | $- | $6.11B | $- | $1.72B | $- |
| Cash and Short Term Investments | $808.02M | $1.16B | $1.13B | $1.10B | $678.37M | $1.22B | $893.56M | $931.95M | $1.11B | $6.78B | $6.69B | $1.46B | $7.09B | $1.79B | $861.92M | $861.92M |
| Net Receivables | $447.01M | $- | $314.95M | $278.11M | $418.98M | $209.94M | $175.75M | $193.14M | $202.64M | $178.92M | $248.13M | $207.82M | $185.32M | $146.51M | $- | $220.07M |
| Inventory | $- | $- | $1 | $1 | $- | $1.24B | $1 | $949.60M | $1.12B | $1 | $1.20B | $1.69B | $- | $-1.40B | $- | $1.10B |
| Other Current Assets | $-447.01M | $- | $13.18M | $13.33M | $69.58M | $- | $- | $- | $23.81M | $1.02B | $1.01B | $- | $24.00M | $1.40B | $- | $949.35M |
| Total Current Assets | $808.02M | $1.16B | $1.45B | $1.38B | $1.15B | $1.22B | $893.56M | $931.95M | $1.11B | $6.78B | $6.69B | $1.67B | $7.08B | $2.03B | $861.92M | $1.08B |
| Property Plant Equipment Net | $297.95M | $- | $- | $- | $309.29M | $- | $- | $- | $154.41M | $- | $- | $- | $157.47M | $161.93M | $- | $179.60M |
| Goodwill | $436.08M | $436.08M | $436.08M | $436.08M | $436.08M | $- | $- | $- | $230.19M | $- | $- | $- | $230.19M | $- | $- | $26.50M |
| Intangible Assets | $533.71M | $566.84M | $594.40M | $621.96M | $649.51M | $- | $- | $- | $366.38M | $- | $- | $- | $164.55M | $- | $- | $1.15M |
| Goodwill and Intangible Assets | $969.79M | $1.00B | $1.03B | $1.06B | $1.09B | $- | $- | $- | $366.38M | $- | $- | $- | $394.75M | $- | $- | $27.65M |
| Long Term Investments | $7.50B | $- | $6.94B | $6.83B | $6.72B | $5.31B | $5.80B | $5.53B | $5.33B | $5.73B | $5.52B | $6.35B | $6.11B | $6.91B | $- | $4.79B |
| Tax Assets | $- | $- | $- | $- | $-3.92M | $- | $- | $- | $-520.79M | $- | $- | $- | $5.87B | $- | $- | $4.94B |
| Other Non-Current Assets | $-8.77B | $- | $653.26M | $664.46M | $-8.12B | $-5.31B | $-5.80B | $-5.53B | $1.50B | $-5.73B | $-5.52B | $-6.35B | $-6.27B | $-7.08B | $-861.92M | $-4.97B |
| Total Non-Current Assets | $9.73B | $1.00B | $8.62B | $8.56B | $8.22B | $5.31B | $5.80B | $5.53B | $6.83B | $5.73B | $5.52B | $6.35B | $6.27B | $7.08B | $-861.92M | $4.97B |
| Other Assets | $10.54B | $8.35B | $- | $- | $- | $850.24M | $1.08B | $1.50B | $- | $-3.91B | $-3.62B | $1.65B | $-4.39B | $1.66B | $- | $949.36M |
| Total Assets | $10.54B | $10.52B | $10.07B | $9.94B | $9.37B | $7.38B | $7.77B | $7.97B | $7.94B | $8.60B | $8.59B | $9.66B | $8.96B | $10.77B | $- | $7.00B |
| Account Payables | $45.61M | $439.13M | $403.72M | $277.80M | $42.56M | $259.85M | $185.98M | $149.75M | $98.17M | $225.26M | $201.95M | $186.75M | $134.35M | $330.89M | $- | $71.95M |
| Short Term Debt | $- | $- | $21.10M | $31.35M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $8.81M | $- | $- |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $- | $- | $84.32M | $- | $- | $- | $79.17M | $- | $- | $- | $- | $- | $- | $40.21M |
| Other Current Liabilities | $-45.61M | $-439.13M | $- | $-309.15M | $-42.56M | $-259.85M | $-185.98M | $-149.75M | $-98.17M | $- | $- | $-186.75M | $-134.35M | $-339.71M | $- | $-71.95M |
| Total Current Liabilities | $- | $847.31M | $424.82M | $277.80M | $126.89M | $259.85M | $185.98M | $149.75M | $98.17M | $225.26M | $201.95M | $186.75M | $177.00M | $330.89M | $- | $71.95M |
| Long Term Debt | $- | $- | $1.23B | $1.23B | $1.14B | $443.82M | $444.90M | $444.73M | $444.57M | $444.40M | $444.04M | $443.97M | $- | $416.63M | $- | $490.63M |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $- | $- | $5.11B | $-1.23B | $-1.14B | $-443.82M | $-444.90M | $-444.73M | $-444.57M | $4.16B | $3.88B | $-443.97M | $- | $-416.63M | $- | $-490.63M |
| Total Non-Current Liabilities | $- | $- | $6.34B | $6.37B | $6.01B | $443.82M | $444.90M | $149.75M | $98.17M | $4.60B | $4.32B | $443.97M | $621.45M | $425.44M | $- | $490.63M |
| Other Liabilities | $6.94B | $7.13B | $- | $- | $-126.89M | $3.64B | $4.01B | $4.67B | $4.66B | $- | $- | $4.61B | $902.12M | $1.41B | $- | $917.26M |
| Total Liabilities | $6.94B | $7.13B | $6.77B | $6.64B | $6.01B | $4.34B | $4.64B | $4.97B | $4.86B | $4.83B | $4.52B | $5.24B | $1.70B | $2.17B | $- | $1.48B |
| Preferred Stock | $- | $- | $1 | $0 | $1 | $- | $1 | $0 | $- | $- | $0 | $- | $- | $- | $- | $- |
| Common Stock | $365.00K | $365.00K | $365.00K | $365.00K | $362.00K | $309.00K | $309.00K | $309.00K | $309.00K | $309.00K | $309.00K | $309.00K | $1.61B | $3.51B | $- | $2.46B |
| Retained Earnings | $-186.98M | $-156.69M | $-118.51M | $-59.52M | $-34.68M | $-7.56M | $-3.66M | $-13.98M | $2.72M | $459.00K | $-4.79M | $41.26M | $3.09B | $- | $- | $- |
| Accumulated Other Comprehensive Income Loss | $- | $- | $-0 | $-0 | $0 | $0 | $0 | $-0 | $-0 | $0 | $-0 | $0 | $- | $- | $2.46B | $- |
| Other Total Stockholders Equity | $970.72M | $879.49M | $832.37M | $779.51M | $613.48M | $542.40M | $531.51M | $522.89M | $506.64M | $498.71M | $489.29M | $479.85M | $- | $- | $2.26B | $- |
| Total Stockholders Equity | $784.10M | $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 | $4.72B | $2.46B |
| Total Equity | $3.59B | $3.39B | $3.31B | $3.30B | $3.36B | $3.04B | $3.13B | $3.00B | $3.09B | $3.77B | $4.06B | $4.43B | $7.26B | $8.60B | $4.72B | $5.52B |
| Total Liabilities and Stockholders Equity | $10.54B | $10.52B | $10.07B | $9.94B | $9.37B | $7.38B | $7.77B | $7.97B | $7.94B | $8.60B | $8.59B | $9.66B | $8.96B | $10.77B | $4.72B | $7.00B |
| Minority Interest | $2.81B | $2.66B | $2.59B | $2.58B | $2.78B | $2.50B | $2.60B | $2.49B | $2.58B | $3.27B | $3.58B | $3.90B | $5.65B | $5.10B | $- | $3.06B |
| Total Liabilities and Total Equity | $10.54B | $10.52B | $10.07B | $9.94B | $9.37B | $7.38B | $7.77B | $7.97B | $7.94B | $8.60B | $8.59B | $9.66B | $8.96B | $10.77B | $4.72B | $7.00B |
| Total Investments | $7.50B | $-13.33M | $6.34B | $6.83B | $6.72B | $5.31B | $5.80B | $5.53B | $5.33B | $11.45B | $11.03B | $6.35B | $12.22B | $6.91B | $1.72B | $4.79B |
| Total Debt | $- | $1.33B | $1.23B | $1.23B | $1.26B | $443.82M | $444.90M | $444.73M | $444.57M | $444.40M | $444.04M | $443.97M | $621.45M | $425.44M | $- | $490.63M |
| Net Debt | $-808.02M | $-1.16B | $95.19M | $125.19M | $585.55M | $-780.66M | $-452.72M | $-491.59M | $-668.01M | $-614.50M | $-741.22M | $-1.02B | $-356.65M | $-1.36B | $861.92M | $-371.30M |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $-76.92M | $71.22M | $-56.23M | $4.66B | $1.44B |
| Depreciation and Amortization | $135.39M | $47.67M | $32.99M | $21.84M | $7.72M |
| Deferred Income Tax | $- | $- | $-32.99M | $- | $- |
| Stock Based Compensation | $- | $654.92M | $634.81M | $- | $- |
| Change in Working Capital | $-720.58M | $- | $1.02B | $1.36B | $-4.83M |
| Accounts Receivables | $- | $41.27M | $-42.38M | $1.99M | $-63.00K |
| Inventory | $- | $- | $42.38M | $1.37B | $-131.79M |
| Accounts Payables | $- | $- | $-14.23M | $61.32M | $45.23M |
| Other Working Capital | $-720.58M | $171.16M | $1.03B | $-76.44M | $81.79M |
| Other Non Cash Items | $1.19B | $-53.30M | $-212.01M | $-4.56B | $-1.35B |
| Net Cash Provided by Operating Activities | $532.15M | $720.52M | $1.38B | $1.47B | $95.39M |
| Investments in Property Plant and Equipment | $-28.13M | $-16.73M | $-2.45M | $-1.79M | $-115.55M |
| Acquisitions Net | $-16.33M | $-356.83M | $-116.92M | $-50.18M | $-7.45M |
| Purchases of Investments | $-862.82M | $-303.12M | $-109.09M | $31.10M | $-2.08M |
| Sales Maturities of Investments | $- | $- | $116.92M | $-31.10M | $9.54M |
| Other Investing Activities | $862.82M | $303.12M | $108.53M | $14.23M | $7.45M |
| Net Cash Used for Investing Activities | $-44.47M | $-373.56M | $-3.01M | $-37.74M | $-108.10M |
| Debt Repayment | $351.00M | $501.00M | $- | $150.00M | $50.00M |
| Common Stock Issued | $- | $- | $820.62M | $935.00M | $800.00M |
| Common Stock Repurchased | $- | $-661.00M | $-352.01M | $-304.76M | $- |
| Dividends Paid | $-832.49M | $-643.22M | $-662.81M | $-1.07B | $-298.58M |
| Other Financing Activities | $136.63M | $13.99M | $-1.04B | $-1.04B | $-301.09M |
| Net Cash Used Provided by Financing Activities | $-344.86M | $-789.23M | $-1.24B | $-1.32B | $250.33M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- |
| Net Change in Cash | $142.82M | $-442.28M | $134.79M | $114.51M | $237.63M |
| Cash at End of Period | $821.19M | $678.37M | $1.12B | $985.86M | $871.36M |
| Cash at Beginning of Period | $678.37M | $1.12B | $985.86M | $871.36M | $633.73M |
| Operating Cash Flow | $532.15M | $720.52M | $1.38B | $1.47B | $95.39M |
| Capital Expenditure | $-28.13M | $-16.73M | $-2.45M | $-1.79M | $-115.55M |
| Free Cash Flow | $504.01M | $703.79M | $1.37B | $1.47B | $-20.16M |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $11.09M | $-80.77M | $-15.61M | $8.37M | $13.17M | $-94.71M | $40.01M | $35.67M | $-9.75M | $53.21M | $-262.50M | $162.80M | $833.76M | $520.48M | $2.14B | $1.16B | $1.14B |
| Depreciation and Amortization | $37.94M | $32.40M | $32.08M | $32.97M | $23.45M | $7.70M | $8.30M | $8.22M | $8.36M | $7.37M | $8.56M | $8.70M | $16.33M | $2.25M | $1.52M | $1.36M | $2.06M |
| Deferred Income Tax | $- | $- | $- | $- | $-206.61M | $-144.35M | $-163.47M | $-8.22M | $-8.36M | $-143.15M | $-8.56M | $-185.91M | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $227.54M | $227.91M | $206.61M | $138.15M | $155.17M | $157.29M | $154.11M | $143.75M | $145.14M | $185.91M | $- | $- | $- | $- | $- |
| Change in Working Capital | $-628.96M | $-43.62M | $-115.61M | $67.61M | $-733.65M | $548.87M | $397.02M | $-50.60M | $477.06M | $-32.73M | $-100.12M | $672.19M | $392.37M | $1.06B | $-309.80M | $218.97M | $-680.00M |
| Accounts Receivables | $-6.05M | $8.21M | $-127.37M | $119.16M | $54.81M | $-34.19M | $17.39M | $3.25M | $-17.48M | $69.22M | $-40.31M | $-53.80M | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $-243.62M | $284.60M | $12.87M | $-53.85M | $17.48M | $24.72M | $40.31M | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $27.22M | $95.52M | $157.10M | $-538.99M | $75.10M | $-10.17M | $51.58M | $-103.78M | $63.73M | $89.54M | $74.40M | $- | $- | $- | $- | $- |
| Other Working Capital | $-622.91M | $-79.05M | $-83.76M | $-208.65M | $-249.47M | $223.35M | $376.94M | $-51.58M | $580.84M | $-190.39M | $-189.66M | $597.79M | $392.37M | $968.03M | $-374.34M | $137.65M | $-483.07M |
| Other Non Cash Items | $391.85M | $243.42M | $222.83M | $-102.05M | $134.21M | $238.10M | $67.47M | $-106.57M | $-176.69M | $56.41M | $22.30M | $-130.09M | $-825.15M | $-456.49M | $-2.14B | $-1.14B | $-1.11B |
| Net Cash Provided by Operating Activities | $-188.07M | $151.44M | $27.67M | $217.23M | $-562.82M | $692.26M | $504.50M | $35.80M | $587.28M | $84.26M | $-9.27M | $713.60M | $417.31M | $1.12B | $-305.74M | $240.79M | $-640.83M |
| Investments in Property Plant and Equipment | $-1.46M | $-10.55M | $-6.45M | $-9.66M | $-6.19M | $-5.58M | $-4.06M | $-896.00K | $-120.00K | $-184.00K | $-893.00K | $-1.25M | $-177.00K | $-1.48M | $-136.00K | $- | $-2.59M |
| Acquisitions Net | $- | $- | $-657.00K | $-15.68M | $-356.83M | $- | $- | $-23.90M | $- | $- | $- | $- | $-75.00M | $24.82M | $- | $- | $- |
| Purchases of Investments | $- | $- | $-264.01M | $-384.60M | $-147.49M | $-290.25M | $-188.14M | $-21.11M | $-65.62M | $-1.40B | $-43.47M | $-25.30M | $- | $- | $- | $- | $-2.04M |
| Sales Maturities of Investments | $- | $- | $113.97M | $166.15M | $108.41M | $11.01M | $181.56M | $23.90M | $-1.01B | $-939.18M | $1.01B | $662.48M | $-31.10M | $- | $- | $- | $- |
| Other Investing Activities | $- | $- | $373.81M | $149.43M | $101.55M | $279.24M | $6.58M | $21.11M | $1.08B | $2.34B | $-972.25M | $25.91M | $17.84M | $27.97M | $1.77M | $-8.67M | $-2.04M |
| Net Cash Used for Investing Activities | $-1.46M | $-10.55M | $216.66M | $195.19M | $-300.55M | $-5.58M | $-4.06M | $-896.00K | $-120.00K | $-184.00K | $-2.07M | $-636.00K | $-57.34M | $26.49M | $1.77M | $-8.67M | $-4.63M |
| Debt Repayment | $-48.00M | $100.00M | $- | $299.00M | $501.00M | $- | $- | $- | $- | $- | $- | $- | $- | $-50.00M | $- | $- | $- |
| Common Stock Issued | $- | $- | $- | $- | $-400.46M | $- | $400.46M | $- | $- | $- | $- | $820.62M | $- | $250.00M | $685.00M | $- | $800.00M |
| Common Stock Repurchased | $- | $61.54M | $-3.49M | $-58.05M | $-661.00M | $-261.03M | $-400.46M | $-6.03M | $-352.01M | $379.60M | $-379.60M | $- | $5.00M | $- | $- | $- | $- |
| Dividends Paid | $-205.98M | $-204.76M | $-210.53M | $-211.22M | $-196.72M | $-95.88M | $-143.54M | $-207.09M | $-183.85M | $-209.78M | $-269.18M | $-355.28M | $-629.38M | $-178.31M | $-66.05M | $-192.93M | $-83.43M |
| Other Financing Activities | $86.89M | $90.01M | $-3.64M | $-73.48M | $672.34M | $-259.72M | $-395.39M | $-3.24M | $3.58M | $524.00K | $3.72M | $-696.41M | $-399.49M | $-284.75M | $-212.95M | $-168.17M | $-189.67M |
| Net Cash Used Provided by Financing Activities | $-167.09M | $-14.75M | $-214.17M | $13.25M | $303.92M | $-355.60M | $-538.92M | $-210.33M | $-532.29M | $-209.25M | $-265.46M | $-231.08M | $-1.17B | $-263.06M | $472.05M | $-361.10M | $526.90M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $-13.18M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $-356.63M | $43.63M | $30.15M | $425.67M | $-559.44M | $331.07M | $-38.48M | $-175.43M | $54.87M | $-125.18M | $-276.79M | $481.89M | $-810.49M | $885.90M | $168.08M | $-128.98M | $-118.56M |
| Cash at End of Period | $821.19M | $1.18B | $1.13B | $1.10B | $678.37M | $1.24B | $906.74M | $945.22M | $1.12B | $1.07B | $1.19B | $1.47B | $985.86M | $1.80B | $910.46M | $742.38M | $871.36M |
| Cash at Beginning of Period | $1.18B | $1.13B | $1.10B | $678.37M | $1.24B | $906.74M | $945.22M | $1.12B | $1.07B | $1.19B | $1.47B | $985.86M | $1.80B | $910.46M | $742.38M | $871.36M | $989.92M |
| Operating Cash Flow | $-188.07M | $151.44M | $27.67M | $217.23M | $-562.82M | $692.26M | $504.50M | $35.80M | $587.28M | $84.26M | $-9.27M | $713.60M | $417.31M | $1.12B | $-305.74M | $240.79M | $-640.83M |
| Capital Expenditure | $-1.46M | $-10.55M | $-6.45M | $-9.66M | $-6.19M | $-5.58M | $-4.06M | $-896.00K | $-120.00K | $-184.00K | $-893.00K | $-1.25M | $-177.00K | $-1.48M | $-136.00K | $- | $-2.59M |
| Free Cash Flow | $-189.54M | $58.38M | $21.22M | $207.56M | $-569.01M | $686.67M | $500.44M | $34.90M | $587.16M | $84.08M | $-10.16M | $712.35M | $417.13M | $1.12B | $-305.88M | $240.79M | $-643.42M |
TPG Dividends
Explore TPG's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
13.22%
Dividend Payout Ratio
3545.08%
Dividend Paid & Capex Coverage Ratio
0.62x
TPG Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.53 | $0.53 | February 21, 2025 | February 21, 2025 | March 07, 2025 | February 11, 2025 |
| $0.38 | $0.38 | November 14, 2024 | November 14, 2024 | December 02, 2024 | November 04, 2024 |
| $0.42 | $0.42 | August 16, 2024 | August 16, 2024 | August 30, 2024 | August 06, 2024 |
| $0.41 | $0.41 | May 17, 2024 | May 20, 2024 | June 03, 2024 | May 08, 2024 |
| $0.44 | $0.44 | February 22, 2024 | February 23, 2024 | March 08, 2024 | February 13, 2024 |
| $0.48 | $0.48 | November 16, 2023 | November 17, 2023 | December 01, 2023 | November 07, 2023 |
| $0.22 | $0.22 | August 17, 2023 | August 18, 2023 | September 01, 2023 | August 08, 2023 |
| $0.2 | $0.2 | May 24, 2023 | May 25, 2023 | June 05, 2023 | May 15, 2023 |
| $0.5 | $0.5 | February 24, 2023 | February 27, 2023 | March 10, 2023 | February 15, 2023 |
| $0.26 | $0.26 | November 18, 2022 | November 21, 2022 | December 02, 2022 | November 09, 2022 |
| $0.39 | $0.39 | August 18, 2022 | August 19, 2022 | September 02, 2022 | August 09, 2022 |
| $0.44 | $0.44 | May 19, 2022 | May 20, 2022 | June 03, 2022 | May 11, 2022 |
TPG News
Read the latest news about TPG, including recent articles, headlines, and updates.
TPG Names Jennifer Chu as Chief Legal Officer and General Counsel
SAN FRANCISCO & FORT WORTH, Texas--(BUSINESS WIRE)--TPG Inc. (NASDAQ: TPG), a leading global alternative asset management firm, today announced that Jennifer Chu has been named as a Partner, and Chief Legal Officer and General Counsel of TPG, effective March 31. Ms Chu will be succeeding Bradford Berenson, who will continue at TPG for a period of time as a Senior Advisor before retiring from the firm at year end. Ms. Chu joins from Debevoise & Plimpton LLP, where she served as Deputy Co-Cha.
TPG RE Finance Trust: Buying 8.6% Yielding Preferreds As Rates Face Tariff Chaos
TPG RE Finance is up 12.8% over the last year to trade at a 24% discount to book value. The preferreds offer a yield on cost of 8.6% and trade at a 27% discount, providing a strong margin of safety and a substantial spread over long-term rates. TRTX ended 2024 with $320.8 million in liquidity and maintains solid coverage of its total dividends.
TPG: Now Diversified, With Upside
TPG Inc. has evolved into a more diversified alternative asset manager with $246B AUM and the goal of doubling that to $500B. TPG has expanded in private credit and real assets and is seeing a rising stream of fee-based earnings. TPG offers a higher dividend yield and more favorable valuation multiples than peers like Ares and Blue Owl, making it an attractive option for income and long-term growth.
TPG Inc. (TPG) Q4 2024 Earnings Call Transcript
TPG Inc. (NASDAQ:TPG ) Q4 2024 Earnings Conference Call February 11, 2025 11:00 AM ET Company Participants Gary Stein - Head of IR Jon Winkelried - CEO Jack Weingart - CFO Jim Coulter - Executive Chairman and Co-Founder Conference Call Participants Ken Worthington - JPMorgan Alex Blostein - Goldman Sachs Michael Cyprys - Morgan Stanley Glenn Schorr - Evercore Brian Bedell - Deutsche Bank Mike Brown - Wells Fargo Securities Arnaud Giblat - BNP Dan Fannon - Jefferies Operator Good morning, and welcome to the TPG's Fourth Quarter 2024 Earnings Conference Call. Currently, all callers have been placed in a listen-only mode and following management prepared remarks, the call will be open to your questions.
Cohere Capital Announces Close of Fund II and Strategic Partnership with TPG
BOSTON & SAN FRANCISCO & FORT WORTH, Texas--(BUSINESS WIRE)--Cohere Capital Partners (“Cohere”), a Boston-based private equity firm focused on investing in leading tech-enabled lower middle market companies, announced today that it has closed Cohere Capital Fund II with more than $215 million in commitments. The firm has also received a strategic minority investment from TPG NEXT, TPG's strategy focused on seeding and scaling the next generation of investment firms. Through decades of lower mid.
TPG Appoints Kathy Elsesser as New Independent Director
SAN FRANCISCO & FORT WORTH, Texas--(BUSINESS WIRE)--TPG Inc. (NASDAQ: TPG), a leading global alternative asset management firm, announced today that Kathy Elsesser has joined its Board of Directors (the “Board”) as an independent director, effective immediately. “On behalf of the Board and leadership team, we are pleased to welcome Kathy to the TPG Board,” said Jim Coulter, Founding Partner and Executive Chairman of TPG. “Kathy brings a deep understanding of our industry from her years on Wall.
TPG to Announce Fourth Quarter and Full Year 2024 Financial Results and Host Investor Call
SAN FRANCISCO & FORT WORTH, Texas--(BUSINESS WIRE)--TPG Inc. (NASDAQ: TPG), a leading global alternative asset management firm, today announced that it will release financial results for the fourth quarter and full year ended December 31, 2024 before the market opens on Tuesday, February 11, 2025 and host a conference call and live webcast at 11:00 a.m. ET. The conference call may be accessed by dialing (800) 245-3047 (US toll-free) or (203) 518-9765 (international), using the conference ID TPG.
Australia's competition watchdog begins review of Vocus-TPG $3.4 bln deal
Australia's competition regulator said on Monday it is seeking views on the Macquarie-backed telecommunications group Vocus' A$5.25 billion ($3.39 billion) takeover of local telecom operator TPG Telecom's enterprise, government, and wholesale (EG&W) fixed business and fibre network assets.
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