2m 2m 2m 2m 2m 2m 2m
TPG-A (TPG)
NASDAQ
$39.26-$1.93 (-4.69%)
Price as of Jun 23, 2026 3:21 PM EDT- $6.3BMarket Cap
- -15.15%1-Year Change
- Asset ManagementIndustry
TPG-A (TPG)
$39.26-$1.93 (-4.69%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 4.7B +33.43% | 3.5B +46.45% | 2.4B +19.32% | 2.0B N/A | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 4.7B +33.43% | 3.5B +46.45% | 2.4B +19.32% | 2.0B N/A | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 144.5M +6.76% | 135.4M +183.99% | 47.7M +44.51% | 33.0M N/A | |
Total Operating Expenses | 4.1B +14.42% | 3.6B +51.38% | 2.4B +21.54% | 1.9B N/A | |
Operating Profit | 184.6M +686.05% | 23.5M -70.68% | 80.1M -13.35% | 92.4M N/A | |
Interest Income | 93.6M +13.15% | 82.7M +82,643.00% | 100,000 0.00% | 100,000 N/A | |
Interest Expense | -102.3M +32.68% | -77.1M +100.11% | -38.5M +78.27% | -21.6M N/A | |
Interest Income and Expense and Net | -8.7M -253.82% | 5.6M +114.68% | -38.4M +78.64% | -21.5M N/A | |
Total Nonoperating Income and Expense | 90.8M +69.93% | 53.4M -7.17% | 57.5M +170.31% | -81.8M N/A | |
Income before Taxes | 666.6M +2,785.22% | -24.8M -129.67% | 83.7M +452.19% | -23.8M N/A | |
Income Taxes | 67.0M +28.61% | 52.1M -13.57% | 60.3M +85.54% | 32.5M N/A | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 184.6M +686.05% | 23.5M -70.68% | 80.1M -13.35% | 92.4M N/A | |
Net Income from Continuing Operations Applicable to Common | 184.6M +686.05% | 23.5M -70.68% | 80.1M -13.35% | 92.4M N/A | |
Basic EPS and Net Income | 0.89 N/A | 0.00 -100.00% | 0.89 -19.09% | 1.10 N/A | |
Diluted EPS and Net Income | 0.45 +207.14% | -0.42 +950.00% | -0.04 -78.95% | -0.19 N/A | |
Basic Weighted Average Shares | 138.9M +38.57% | 100.2M +24.75% | 80.3M +1.36% | 79.3M N/A | |
Diluted Weighted Average Shares | 374.1M +2.58% | 364.7M +14.71% | 317.9M +2.93% | 308.9M N/A | |
Balance Sheet | |||||
Cash and Cash Equivalents | 826.1M +2.24% | 808.0M +21.47% | 665.2M -39.94% | 1.1B N/A | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 826.1M +2.24% | 808.0M +21.47% | 665.2M -39.94% | 1.1B N/A | |
Total Current Assets | 297.3M -62.55% | 793.8M +71.59% | 462.6M -26.50% | 629.4M N/A | |
Accumulated Depreciation | 171.2M +11.36% | 153.7M +9.89% | 139.9M +225.41% | 43.0M N/A | |
Property and Plant and Equipment and Net | 98.6M +10.26% | 89.5M +9.52% | 81.7M +239.58% | 24.1M N/A | |
Total Long-Term Assets | 297.3M -62.55% | 793.8M +71.59% | 462.6M -26.50% | 629.4M N/A | |
Total Assets | 13.5B +28.08% | 10.5B +12.44% | 9.4B +17.98% | 7.9B N/A | |
Income Taxes Payable | 500.1M +0.51% | 497.6M +223.48% | 153.8M +112.81% | 72.3M N/A | |
Total Short-Term Debt | 0 N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 230.5M +8.78% | 211.9M +23.35% | 171.8M +75.00% | 98.2M N/A | |
Total Long-Term Debt | 1.7B +34.37% | 1.3B +35.65% | 945.1M +112.58% | 444.6M N/A | |
Total Long-Term Liabilities | 2.3B +81.53% | 1.3B +35.65% | 945.1M +134,907.43% | 700,000 N/A | |
Total Liabilities | 9.4B +34.76% | 6.9B +15.55% | 6.0B +42.98% | 4.2B N/A | |
Retained Earnings | -291.6M +55.95% | -187.0M +439.15% | -34.7M -1,373.16% | 2.7M N/A | |
Total Stockholders Equity | 4.1B +15.16% | 3.6B +6.87% | 3.4B +8.92% | 3.1B N/A | |
Total Shares Outstanding | 153.1M +2,217.81% | 6.6M -20.01% | 8.3M -98.68% | 625.5M N/A | |
Cash Flow | |||||
Cash from Operating Activities | 1.0B +94.01% | 532.1M -26.14% | 720.5M -47.63% | 1.4B N/A | |
Capital Expenditures | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Investing Activities | -264.0M +493.63% | -44.5M -88.10% | -373.6M +12,302.49% | -3.0M N/A | |
Dividends Paid | 1.2B +47.63% | 832.5M +29.42% | 643.2M -2.96% | 662.8M N/A | |
Cash from Financing Activities | -750.4M +117.58% | -344.9M -56.30% | -789.2M -36.25% | -1.2B N/A | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 3.95% +489.13% | 0.67% -79.98% | 3.35% N/A | N/A N/A | |
Return on Assets | 1.54% +551.02% | 0.24% -74.49% | 0.93% N/A | N/A N/A | |
Return on Equity | 4.78% +607.17% | 0.68% -72.81% | 2.48% N/A | N/A N/A | |
Revenue Growth | 33.43% -28.03% | 46.45% +140.40% | 19.32% N/A | N/A N/A | |
Current Ratio | 1.29 -65.57% | 3.75 +39.11% | 2.69 N/A | N/A N/A | |
Cash Ratio | 3.58 -6.01% | 3.81 -1.53% | 3.87 N/A | N/A N/A | |
Debt-to-Equity Ratio | 0.42 N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | 0.13 N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow