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TPG (TPG)
NASDAQ:TPG

TPG (TPG) Financial Statements

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TPG Financial Overview

TPG's market cap is currently ―. The company's EPS TTM is $-0.042; its P/E ratio is -1,045.73; and it has a dividend yield of 3.02%. TPG is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is $0.43. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 160.35M$ 603.27M$ 643.14M$ 422.19M$ 566.51M
Gross Profit$ 160.35M$ 603.27M$ 643.14M--
EBIT$ -323.02M$ 398.77M$ 494.76M--
EBITDA$ -315.32M-$ 502.99M--
Net Income Common Stockholders$ -228.29M$ 365.69M$ 465.84M$ 22.22M$ 35.22M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.22B$ 893.56M$ 931.95M$ 0.00$ 0.00
Total Assets$ 7.38B$ 7.77B$ 7.97B$ 7.94B$ 8.60B
Total Debt$ 443.82M$ 444.90M$ 444.73M$ 444.57M$ 444.40M
Net Debt$ -780.66M$ -448.66M$ -487.21M$ 444.57M$ 444.40M
Total Liabilities$ 4.34B$ 4.38B$ 4.31B$ 4.86B$ 4.83B
Stockholders Equity$ 534.91M$ 527.93M$ 508.99M$ 509.67M$ 499.48M
Cash Flow-
Free Cash Flow$ 686.67M-$ 34.90M$ 587.16M$ 84.08M
Operating Cash Flow$ 692.26M$ 504.50M$ 35.80M$ 587.28M$ 84.26M
Investing Cash Flow$ -5.58M$ -4.06M$ -896.00K$ -120.00K$ -184.00K
Financing Cash Flow$ -355.60M$ -538.92M$ -210.33M$ -532.29M$ -209.25M
Currency in USD

TPG Earnings and Revenue History

TPG Debt to Assets

TPG Cash Flow

TPG Forecast EPS vs Actual EPS

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