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TPG Inc

TPG

55.640USD

-0.350-0.63%

Close 07/11, 16:00（ET）Quotes delayed by 15 min

6.87BMarket Cap

3785.49P/E TTM



TPG Inc

55.640

-0.350-0.63%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2020Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-54.62%198.19M

63.27%-188.07M

-90.04%68.93M

-57.47%214.57M

1119.87%436.71M

-187.19%-512.04M

721.55%692.26M

5545.25%504.50M

-94.98%35.80M

40.73%587.28M

--84.26M

---9.27M

--713.60M

165.12%417.31M

---640.83M

Net income from continuing operations

1075.22%87.83M

-73.84%11.09M

77.38%-21.43M

-243.91%-57.58M

-125.25%-9.01M

535.08%42.41M

-278.01%-94.71M

115.24%40.01M

-78.09%35.67M

-101.17%-9.75M

--53.21M

---262.50M

--162.80M

-27.10%833.76M

--1.14B

Operating gains losses

-4.80%31.38M

--37.94M

--32.40M

--32.08M

--32.97M

----

694.46%16.33M

--2.06M

Other non-cash items

-64.24%-176.48M

-130.19%-189.42M

-168.17%-66.81M

12.50%-75.41M

-16.16%-107.45M

-57.75%-82.29M

232.03%98.00M

-175.18%-86.19M

68.96%-92.50M

93.32%-52.16M

---74.23M

--114.64M

---298.00M

40.87%-780.60M

---1.32B

Change in working capital

-83.44%47.54M

47.99%-355.14M

-122.98%-126.12M

-82.04%71.29M

667.42%287.10M

-243.14%-682.87M

1777.21%548.87M

496.56%397.02M

-107.53%-50.60M

21.58%477.06M

---32.73M

---100.12M

--672.19M

157.70%392.37M

---680.00M

-Change in receivables

-99.55%537.00K

-111.04%-6.05M

86.54%-4.60M

-832.47%-127.37M

3562.99%119.16M

413.62%54.81M

-149.39%-34.19M

143.13%17.39M

106.05%3.25M

-275.31%-17.48M

--69.22M

---40.31M

---53.80M

-112.19%-4.66M

--38.20M

-Change in prepaid expenses

----

---1.82M

-Change in payables and accrued expense

-73.61%27.96M

42.23%-227.23M

-52.33%35.31M

283.58%138.57M

105.41%105.95M

-209.48%-393.33M

217.77%74.08M

138.57%36.13M

-30.67%51.58M

31.96%-127.09M

--23.31M

--15.14M

--74.40M

5.44%-186.79M

---197.54M

-Change in other current assets

-9.30%-4.45M

1.34%-28.32M

-107.72%-20.32M

-93.03%27.66M

75.71%-4.08M

-108.52%-28.71M

6140.51%263.41M

826531.25%396.78M

-41.73%-16.77M

223.17%336.95M

--4.22M

--48.00K

---11.84M

113.49%104.27M

---772.90M

-Change in other current liabilities

492.86%21.18M

66.93%-53.01M

339.07%24.90M

15.02%-48.63M

-121.06%-5.39M

-334.65%-160.30M

-127.03%-10.41M

21.68%-57.23M

-11.26%25.59M

-53.77%-36.88M

--38.53M

---73.07M

--28.84M

50.60%-23.98M

---48.55M

Cash from non-recurring investing activities

Cash from operating activities

-54.62%198.19M

63.27%-188.07M

-90.04%68.93M

-57.47%214.57M

1119.87%436.71M

-187.19%-512.04M

721.55%692.26M

5545.25%504.50M

-94.98%35.80M

40.73%587.28M

--84.26M

---9.27M

--713.60M

165.12%417.31M

---640.83M

Investing cash flow

Net cash from continuing investing activities

-34.32%6.35M

-76.36%1.46M

88.95%10.55M

58.97%6.45M

978.57%9.66M

5057.50%6.19M

2935.33%5.58M

354.42%4.06M

-28.43%896.00K

-32.20%120.00K

--184.00K

--893.00K

--1.25M

-93.17%177.00K

--2.59M

Capital expenditures

-34.32%6.35M

-76.36%1.46M

88.95%10.55M

58.97%6.45M

978.57%9.66M

5057.50%6.19M

2935.33%5.58M

354.42%4.06M

-28.43%896.00K

-32.20%120.00K

--184.00K

--893.00K

--1.25M

-93.17%177.00K

--2.59M

Net cash flow from disposal of fixed assets

-34.32%6.35M

-76.36%1.46M

88.95%10.55M

58.97%6.45M

978.57%9.66M

5057.50%6.19M

2935.33%5.58M

354.42%4.06M

-28.43%896.00K

-32.20%120.00K

--184.00K

--893.00K

--1.25M

-93.17%177.00K

--2.59M

Net cash flow from business transactions

100.00%0.00

--0.00

---657.00K

---15.68M

---356.83M

----

--0.00

Net cash flow from other investing activities

----

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

--0.00

---1.18M

--616.00K

-2699.41%-57.16M

---2.04M

Cash from non-current investing activities

Net cash flow from investing activities

74.95%-6.35M

99.60%-1.46M

-88.95%-10.55M

-75.16%-7.11M

-2728.24%-25.34M

-302420.00%-363.02M

-2935.33%-5.58M

-95.85%-4.06M

-40.88%-896.00K

99.79%-120.00K

---184.00K

---2.07M

---636.00K

-1137.93%-57.34M

---4.63M

Financing cash flow

Cash flow from continuous financing activities

-1343.46%-177.78M

-152.94%-167.09M

95.85%-14.75M

67.10%-177.31M

106.80%14.30M

159.29%315.62M

-69.94%-355.60M

-103.02%-538.92M

8.98%-210.33M

54.52%-532.29M

---209.25M

---265.46M

---231.08M

-322.14%-1.17B

--526.90M

Net cash flow from debt Issuance/repayment

-32.78%201.00M

-109.58%-48.00M

--100.00M

--0.00

--299.00M

--501.00M

--0.00

-100.00%0.00

--0.00

300.00%200.00M

---100.00M

Net cash flow from common stock issuance/repurchase

----

--0.00

100.00%0.00

----

100.00%0.00

---261.00M

---400.00M

-100.00%0.00

-148.63%-352.01M

--0.00

--391.27M

-117.70%-141.58M

--800.00M

Cash dividend payments

23.51%260.88M

4.71%205.98M

113.57%204.76M

46.67%210.53M

1.99%211.22M

7.00%196.72M

-54.30%95.88M

-46.68%143.54M

--207.09M

--183.85M

--209.78M

--269.18M

----

Proceeds from stock option exercised by employees

----

--0.00

-100.00%0.00

--0.00

--49.76M

----

Net cash flow from other financing activities

-141.67%-180.11M

-1328.06%-5.14M

-3317.24%-991.00K

-168.53%-3.64M

-1135.53%-74.53M

---360.00K

---29.00K

---1.36M

99.10%-6.03M

100.00%0.00

--0.00

---672.10M

-612.34%-1.23B

---172.41M

Net cash from non-recurrent financing activities

Net cash from financing activities

-1343.46%-177.78M

-152.94%-167.09M

95.85%-14.75M

67.10%-177.31M

106.80%14.30M

159.29%315.62M

-69.94%-355.60M

-103.02%-538.92M

8.98%-210.33M

54.52%-532.29M

---209.25M

---265.46M

---231.08M

-322.14%-1.17B

--526.90M

Net cash flow

Beginning cash balance

21.05%821.19M

-4.85%1.18B

25.08%1.13B

16.80%1.10B

-39.47%678.37M

16.14%1.24B

-23.86%906.74M

-35.60%945.22M

13.67%1.12B

-40.67%1.07B

--1.19B

--1.47B

--985.86M

81.47%1.80B

--989.92M

Current period cash flow changes

-96.70%14.06M

36.25%-356.63M

-86.82%43.63M

178.36%30.15M

342.65%425.67M

-1119.65%-559.44M

364.48%331.07M

86.10%-38.48M

-136.40%-175.43M

106.77%54.87M

---125.18M

---276.79M

--481.89M

-583.61%-810.49M

---118.56M

Ending cash balance

-24.35%835.26M

21.05%821.19M

-4.85%1.18B

25.08%1.13B

16.80%1.10B

-39.47%678.37M

16.14%1.24B

-23.86%906.74M

-35.60%945.22M

13.67%1.12B

--1.07B

--1.19B

--1.47B

13.14%985.86M

--871.36M

Free cash flow

-55.08%191.84M

63.43%-189.54M

-91.50%58.38M

-58.41%208.12M

1123.50%427.05M

-188.26%-518.23M

716.71%686.67M

5026.60%500.44M

-95.10%34.90M

40.76%587.16M

--84.08M

---10.16M

--712.35M

164.83%417.13M

---643.42M

Currency unit

USD

Audit opinions

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