Balance Sheet TPG Inc.

Equities

TPG

US8726571016

Investment Management & Fund Operators

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Published financial data: TPG INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Interest Expense, Total	1.7Cr	2.16Cr	3.85Cr	8.75Cr	11Cr
Net Interest Income	-1.7Cr	-2.16Cr	-3.85Cr	-8.75Cr	-11Cr
Asset Management Fee	73Cr	93Cr	118.79Cr	163.8Cr	182.64Cr
Other Revenues, Total	408.98Cr	86Cr	97Cr	161.63Cr	255.58Cr
Revenues Before Provison For Loan Losses	480.47Cr	177.19Cr	211.78Cr	316.67Cr	427.01Cr
Total Revenues	480.47Cr	177.19Cr	211.78Cr	316.67Cr	427.01Cr
Salaries And Other Employee Benefits	58Cr	89Cr	113.91Cr	177.18Cr	233.58Cr
Stock-Based Compensation (IS)	-	63Cr	65Cr	100.63Cr	81Cr
Cost of Services Provided, Total	28Cr	37Cr	48Cr	58Cr	69Cr
Depreciation & Amortization - (IS) - (Collected)	2.12Cr	3.3Cr	4.77Cr	14Cr	14Cr
Other Operating Expenses	-15Cr	-21Cr	-23Cr	-25Cr	-29Cr
Total Operating Expenses	72Cr	171.05Cr	209.07Cr	324.5Cr	369.43Cr
Operating Income	407.98Cr	6.14Cr	2.72Cr	-7.82Cr	58Cr
Other Non Operating Income (Expenses)	21Cr	1.94Cr	4.99Cr	8.27Cr	9.36Cr
EBT, Excl. Unusual Items	428.84Cr	8.08Cr	7.71Cr	45.02L	67Cr
Gain (Loss) on Sale of Investments	38Cr	-11Cr	65.64L	-2.93Cr	-28.47L
Other Unusual Items	-	56.2L	-1.2Cr	-	-
EBT, Incl. Unusual Items	466.5Cr	-2.38Cr	7.16Cr	-2.48Cr	67Cr
Income Tax Expense	90.38L	3.25Cr	6.03Cr	5.21Cr	6.7Cr
Earnings From Continuing Operations	465.6Cr	-5.62Cr	1.13Cr	-7.69Cr	60Cr
Net Income to Company	465.6Cr	-5.62Cr	1.13Cr	-7.69Cr	60Cr
Minority Interest	-247.51Cr	17Cr	6.87Cr	10Cr	-41Cr
Net Income - (IS)	218.09Cr	11Cr	8.01Cr	2.35Cr	18Cr
Preferred Dividend and Other Adjustments	-	-	-88.72L	2.38Cr	6.08Cr
Net Income to Common Incl Extra Items	218.09Cr	11Cr	8.9Cr	-3L	12Cr
Net Income to Common Excl. Extra Items	218.09Cr	11Cr	8.9Cr	-3L	12Cr
Per Share Items
Net EPS - Basic	27.58	1.42	1.11	-0	0.89
Basic EPS - Continuing Operations	27.58	1.42	1.11	-0	0.89
Basic Weighted Average Shares Outstanding	7.91Cr	7.92Cr	8.03Cr	10Cr	14Cr
Net EPS - Diluted	27.58	1.42	-0.04	-0.42	0.45
Diluted EPS - Continuing Operations	27.58	1.42	-0.04	-0.42	0.45
Diluted Weighted Average Shares Outstanding	7.91Cr	7.92Cr	32Cr	36Cr	37Cr
Normalized Basic EPS	2.59	2.76	1.46	1.03	0.02
Normalized Diluted EPS	2.59	2.76	0.37	0.28	0.01
Dividend Per Share	-	1.59	1.34	1.74	2.06
Payout Ratio	48.91	906.34	803.13	3.55T	665.83
Supplemental Items
Total Revenues (As Reported)	497.64Cr	200.29Cr	238.99Cr	350.01Cr	467.02Cr
Effective Tax Rate - (Ratio)	0.19	-136.76	84.16	-209.84	10.05
Current Domestic Taxes	39.04L	5.42Cr	3.1Cr	3.48Cr	2.18Cr
Current Foreign Taxes	50.1L	54.43L	91.98L	1.19Cr	1.53Cr
Total Current Taxes	89.14L	5.96Cr	4.02Cr	4.67Cr	3.72Cr
Deferred Domestic Taxes	-3L	-2.64Cr	1.98Cr	1.55Cr	4.18Cr
Deferred Foreign Taxes	5L	-7L	2L	-1.01Cr	-1.2Cr
Total Deferred Taxes	1L	-2.71Cr	2.01Cr	53.57L	2.98Cr
Normalized Net Income	21Cr	22Cr	12Cr	10Cr	33.94L
Supplemental Operating Expense Items
Stock-Based Comp., G&A Exp. (Total)	-	-	-	64L	1.4Cr
Stock-Based Comp., Other (Total)	-	63Cr	65Cr	100.63Cr	81Cr
Total Stock-Based Compensation	-	63Cr	65Cr	101.27Cr	83Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	98Cr	111.26Cr	67Cr	81Cr	83Cr
Other Receivables	19Cr	20Cr	42Cr	45Cr	57Cr
Gross Property Plant And Equipment	23Cr	20Cr	45Cr	45Cr	82Cr
Accumulated Depreciation	-4.24Cr	-4.3Cr	-14Cr	-15Cr	-17Cr
Net Property Plant And Equipment	18Cr	15Cr	31Cr	30Cr	65Cr
Goodwill	23Cr	23Cr	44Cr	44Cr	50Cr
Other Intangibles, Total	16Cr	14Cr	65Cr	53Cr	66Cr
Investment In Debt and Equity Securities	9.79Cr	1.21Cr	8.82Cr	750.33Cr	62.82L
Restricted Cash	1.31Cr	1.32Cr	1.32Cr	1.32Cr	1.32Cr
Other Current Assets, Total	102.4Cr	2.38Cr	5.64Cr	-	-
Deferred Tax Assets Long-Term (Collected)	-	-	-	35Cr	86Cr
Deferred Charges Long-Term	-	-	-	-	4.88Cr
Other Long-Term Assets, Total	608.49Cr	605.67Cr	673.29Cr	14Cr	935.54Cr
Total Assets	896.2Cr	794.17Cr	936.97Cr	1.05TCr	1.35TCr
Liabilities
Accounts Payable, Total	4.56Cr	4.42Cr	4.26Cr	4.56Cr	4.69Cr
Accrued Expenses, Total	9.69Cr	332.39Cr	13Cr	17Cr	18Cr
Short-Term Borrowings	1.3Cr	7L	-	5.2Cr	-
Current Portion of Long-Term Debt	-	-	19.28L	43.47L	2.94Cr
Current Portion of Leases	2.69Cr	1.9Cr	4.36Cr	3.89Cr	60.2L
Long-Term Debt	44Cr	44Cr	102.65Cr	130.38Cr	178.13Cr
Long-Term Leases	15Cr	13Cr	19Cr	18Cr	60Cr
Deferred Tax Liability Current	3L	-	-	-	-
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	3.5Cr	-	-	-	-
Other Non Current Liabilities	188.83Cr	89Cr	457.28Cr	514.79Cr	671.07Cr
Total Liabilities	270.06Cr	485.59Cr	600.85Cr	694.31Cr	935.66Cr
Common Stock, Total	160.66Cr	3L	4L	4L	4L
Additional Paid In Capital	-	51Cr	61Cr	97Cr	147.64Cr
Retained Earnings	-	27.24L	-3.47Cr	-19Cr	-29Cr
Total Common Equity	160.66Cr	51Cr	58Cr	78Cr	118.52Cr
Minority Interest	465.48Cr	257.62Cr	278.2Cr	280.79Cr	295.12Cr
Total Equity	626.14Cr	308.59Cr	336.11Cr	359.2Cr	413.64Cr
Total Liabilities And Equity	896.2Cr	794.17Cr	936.97Cr	1.05TCr	1.35TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	7.91Cr	7.95Cr	8.3Cr	11Cr	16Cr
ECS Total Common Shares Outstanding	7.91Cr	7.92Cr	8.06Cr	11Cr	15Cr
Book Value / Share	20.32	6.43	7.19	7.18	7.74
Tangible Book Value	121.18Cr	14Cr	-51Cr	-19Cr	2.72Cr
Tangible Book Value Per Share	15.33	1.81	-6.28	-1.7	0.18
Total Debt	63Cr	59Cr	126.39Cr	158.33Cr	241.53Cr
Net Debt	-34Cr	-52Cr	60Cr	78Cr	158.92Cr
Equity Method Investments, Total	551.89Cr	484.27Cr	663.59Cr	-	860.22Cr
Full Time Employees	1.01T	1.11T	1.85T	1.9T	1.9T

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	218.09Cr	11Cr	8.01Cr	2.35Cr	18Cr
Depreciation, Depletion & Amortization	76.4L	45.9L	64.73L	1.96Cr	1.97Cr
Amortization of Goodwill and Intangible Assets - (CF)	1.42Cr	2.84Cr	4.12Cr	12Cr	12Cr
Total Depreciation, Depletion & Amortization	2.18Cr	3.3Cr	4.77Cr	14Cr	14Cr
(Gain) Loss On Sale of Asset - (CF)	-4.54Cr	-1.24Cr	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-33Cr	11Cr	-72.31L	2.93Cr	28.47L
Stock-Based Compensation (CF)	-	63Cr	65Cr	100.63Cr	81Cr
Change in Accounts Payable	6.13Cr	-1.42Cr	-23Cr	5.26Cr	-49.06L
Change in Other Net Operating Assets (Collected)	129.87Cr	103.06Cr	44Cr	-18Cr	24Cr
Other Operating Activities	-171.13Cr	-51Cr	-27Cr	-54Cr	-35Cr
Cash from Operations	147.48Cr	137.59Cr	72Cr	53Cr	103.24Cr
Capital Expenditure	-17.91L	-24.49L	-1.67Cr	-2.81Cr	-2.88Cr
Cash Acquisitions	2.48Cr	-	-36Cr	-1.63Cr	-24Cr
Other Investing Activities, Total	-6.08Cr	-6L	-	-	-
Cash from Investing	-3.77Cr	-30.12L	-37Cr	-4.45Cr	-26Cr
Short Term Debt Issued, Total	-	3Cr	-	-	-
Long-Term Debt Issued, Total	20Cr	-	65Cr	138.85Cr	133.9Cr
Total Debt Issued	20Cr	3Cr	65Cr	138.85Cr	133.9Cr
Short Term Debt Repaid, Total	-5Cr	-3Cr	-	-	-
Long-Term Debt Repaid, Total	-	-	-15Cr	-103.75Cr	-89Cr
Total Debt Repaid	-5Cr	-3Cr	-15Cr	-103.75Cr	-89Cr
Issuance of Common Stock	94Cr	82Cr	-	-	-
Repurchase of Common Stock	-30Cr	-35Cr	-67Cr	-6.77Cr	-19Cr
Common Dividends Paid	-106.67Cr	-101.81Cr	-64Cr	-83Cr	-122.9Cr
Common & Preferred Stock Dividends Paid	-106.67Cr	-101.81Cr	-64Cr	-83Cr	-122.9Cr
Other Financing Activities, Total	-103.61Cr	-69Cr	2.09Cr	20Cr	22Cr
Cash from Financing	-132.26Cr	-123.81Cr	-79Cr	-34Cr	-75Cr
Net Change in Cash	11Cr	13Cr	-44Cr	14Cr	1.81Cr
Supplemental Items
Cash Interest Paid	1.57Cr	1.84Cr	3.35Cr	6.54Cr	9.21Cr
Cash Income Tax Paid (Refund)	85.48L	4.83Cr	5.11Cr	4.23Cr	3.03Cr
Net Debt Issued / Repaid	15Cr	0	50Cr	35Cr	45Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	58.34	-0.67	0.13	-0.77	4.99
Return On Equity %	84.79	-1.2	0.35	-2.21	15.52
Return on Common Equity	107.24	10.62	16.34	-0.04	12.57
Margin Analysis
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	17.86	71.06	76.57	74.18	70.82
Income From Continuing Operations Margin %	96.9	-3.17	0.54	-2.43	14.04
Net Income Margin %	45.39	6.34	3.78	0.74	4.32
Net Avail. For Common Margin %	45.39	6.34	4.2	-0.01	2.9
Normalized Net Income Margin	4.27	12.36	5.52	3.26	0.08
Asset Turnover
Asset Turnover	0.6	0.21	0.24	0.32	0.36
Short Term Liquidity
Current Ratio	10.11	0.4	5.31	4.13	5.31
Quick Ratio	5.34	0.39	4.99	4.09	5.26
Operating Cash Flow to Current Liabilities	6.77	0.41	3.32	1.73	3.88
Long Term Solvency
Total Debt/Equity	10.13	19.22	37.6	44.08	58.39
Total Debt / Total Capital	9.2	16.12	27.33	30.59	36.87
LT Debt/Equity	9.5	18.58	36.25	41.43	57.54
Long-Term Debt / Total Capital	8.62	15.59	26.34	28.75	36.32
Total Liabilities / Total Assets	30.13	61.14	64.13	65.9	69.34
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	144.5	-63.12	19.52	49.53	34.84
Gross Profit, 1 Yr. Growth %	144.5	-63.12	19.52	49.53	34.84
Earnings From Cont. Operations, 1 Yr. Growth %	223.57	-101.21	-114.9	-778.2	-879.54
Net Income, 1 Yr. Growth %	198.07	-94.85	-13.35	-70.68	686.05
Normalized Net Income, 1 Yr. Growth %	-646.44	7.5	-47.46	-11.73	-96.71
Diluted EPS Before Extra, 1 Yr. Growth %	-	-94.86	-80.95	1.06T	-205.73
Common Equity, 1 Yr. Growth %	-34.71	-68.28	13.63	35.39	51.16
Total Assets, 1 Yr. Growth %	28.02	-11.38	17.98	12.44	28.08
Tangible Book Value, 1 Yr. Growth %	-50.2	-88.18	-453.43	-63.33	-114.64
Cash From Operations, 1 Yr. Growth %	1.45T	-6.71	-47.63	-26.14	94.01
Capital Expenditures, 1 Yr. Growth %	-78.49	36.74	583.05	68.17	2.39
Dividend Per Share, 1 Yr. Growth %	-	-	22.94	29.85	18.39
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	63.15	-5.04	-33.61	33.69	42
Gross Profit, 2 Yr. CAGR %	63.15	-5.04	-33.61	33.69	42
Earnings From Cont. Operations, 2 Yr. CAGR %	98.6	-80.23	-93.23	0.51	627.11
Net Income, 2 Yr. CAGR %	115.22	-60.82	-	-49.59	51.81
Normalized Net Income, 2 Yr. CAGR %	73.17	166.79	-24.5	-31.9	-82.96
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-	48.36	249.5
Common Equity, 2 Yr. CAGR %	-10.77	-54.49	-39.96	24.03	43.05
Total Assets, 2 Yr. CAGR %	27.54	6.51	2.25	15.18	20
Tangible Book Value, 2 Yr. CAGR %	-21.97	-75.73	-35.36	13.84	-76.83
Cash From Operations, 2 Yr. CAGR %	33.45	279.78	-30.1	-37.81	19.7
Capital Expenditures, 2 Yr. CAGR %	-53.12	-45.77	205.61	238.92	31.22
Dividend Per Share, 2 Yr. CAGR %	-	-	-	4.61	23.99
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	56.11	-0.62	2.53	-12.97	34.07
Gross Profit, 3 Yr. CAGR %	56.11	-0.62	2.53	-12.97	34.07
Earnings From Cont. Operations, 3 Yr. CAGR %	87.1	-63.75	-80.1	-68.56	98.95
Net Income, 3 Yr. CAGR %	109.51	-37.98	-52.16	-	25.93
Normalized Net Income, 3 Yr. CAGR %	14.58	47.39	56.05	-20.47	-75.2
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	-	32.52
Common Equity, 3 Yr. CAGR %	-	-36.79	-38.26	-21.27	32.49
Total Assets, 3 Yr. CAGR %	-	12.96	10.2	5.54	19.32
Tangible Book Value, 3 Yr. CAGR %	-	-58.4	-40.74	-46.49	-42.54
Cash From Operations, 3 Yr. CAGR %	19.01	18.44	96.2	-28.81	-9.13
Capital Expenditures, 3 Yr. CAGR %	-26.89	-33.02	26.18	150.44	127.41
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	9.02
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	10.89	11.9	16.79
Gross Profit, 5 Yr. CAGR %	-	-	10.89	11.9	16.79
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-56.29	-42.08	-16.06
Net Income, 5 Yr. CAGR %	-	-	-19.52	-45.1	-24.08
Normalized Net Income, 5 Yr. CAGR %	-	-	-3.03	8.57	-35.66
Common Equity, 5 Yr. CAGR %	-	-	-	-17.23	-13.59
Total Assets, 5 Yr. CAGR %	-	-	-	13.84	14.02
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-37.77	-59.3
Cash From Operations, 5 Yr. CAGR %	-	-	-3.81	-8.46	61.01
Capital Expenditures, 5 Yr. CAGR %	-	-	29.56	28.11	28.17