Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
2.82B | 2.62B | 1.82B | 1.90B | 5.56B | 2.25B | Gross Profit |
1.89B | 2.54B | 23.28M | 381.47M | 4.62B | 1.72B | EBIT |
-60.48M | -24.82M | -434.01M | 116.01M | 4.67B | 1.08B | EBITDA |
245.52M | 110.56M | 0.00 | 179.51M | 0.00 | 1.11B | Net Income Common Stockholders |
33.36M | 23.48M | 80.09M | 92.43M | 2.18B | 731.67M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
1.26B | 808.02M | 678.37M | 1.11B | 972.73M | 1.26B | Total Assets |
7.00B | 10.54B | 9.37B | 7.94B | 8.96B | 7.00B | Total Debt |
490.63M | 1.58B | 1.26B | 444.57M | 621.45M | 490.63M | Net Debt |
-371.30M | -808.02M | 585.55M | -668.01M | -356.65M | -371.30M | Total Liabilities |
1.48B | 6.94B | 6.01B | 4.86B | 1.66B | 1.48B | Stockholders Equity |
2.46B | 784.10M | 579.16M | 509.67M | 1.61B | 2.46B |
Cash Flow | Free Cash Flow | ||||
268.81M | 504.01M | 703.79M | 1.37B | 1.47B | -20.16M | Operating Cash Flow |
376.12M | 532.15M | 720.52M | 1.38B | 1.47B | 95.39M | Investing Cash Flow |
198.29M | -44.47M | -373.56M | -3.01M | -37.74M | -108.10M | Financing Cash Flow |
-573.79M | -344.86M | -789.23M | -1.24B | -1.32B | 250.33M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | $15.40B | 10.85 | 10.29% | 8.65% | 14.14% | -31.30% | |
73 Outperform | $20.99B | 10.07 | 17.54% | 2.78% | 21.00% | 137.62% | |
70 Outperform | $16.71B | 15.63 | 20.38% | 3.02% | 62.87% | ― | |
69 Neutral | $18.31B | 26.52 | 5.84% | 2.79% | -23.47% | -67.03% | |
64 Neutral | $12.85B | 9.81 | 7.59% | 16985.65% | 12.30% | -7.71% | |
63 Neutral | $18.57B | ― | 0.24% | 3.46% | 46.69% | -98.56% | |
63 Neutral | $6.76B | 103.13 | -71.28% | 1.60% | 118.79% | -285.61% |
On January 15, 2025, TPG Inc. appointed Kathy Elsesser as an independent director as part of its strategic transition to a majority independent board. Elsesser, who brings over three decades of experience from Goldman Sachs, will serve on the Audit and Compensation Committees, enhancing TPG’s corporate governance and positioning as a leader in the alternative asset management industry.