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TPG Inc (NASDAQ:TPG)
44.64 USD
+1.150 2.644%Sponsored Reports
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| Previous Close (in USD) | 43.49 |
|---|---|
| Change | +1.150 2.644% |
| 52 W H/L (in USD) | 46.755/24.670 |
| EBITDA (in USD) | 115.936M |
| PE Ratio | -- |
| Volume | 2765217 |
| Diluted Eps TTM | -0.14 |
| Total Assets (in USD) | 9369.672M |
|---|---|
| Total Liabilities (in USD) | 6008.538M |
| Revenue TTM (in USD) | 2570.837M |
| Cash (in USD) | 678.371M |
| Market Cap (in USD) | 15,772.526 M |
| Revenue Per Share TTM | 31.072 |
| Gross Profit TTM (in USD) | 484.921M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
TPG Inc
TPG Inc. operates as an alternative asset manager in the United States and internationally. The company offers investment management services to TPG Funds, limited partners, and other vehicles. It also offers monitoring services to portfolio companies; advisory, debt and equity arrangement, and underwriting and placement services; and capital structuring and other advisory services to portfolio companies. In addition, the company invests in private equity funds, real estate funds, hedge funds, and credit funds. TPG Inc. was founded in 1992 and is based in Fort Worth, Texas. The company operates as a subsidiary of TPG GP A, LLC.
Employees: 1850
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. James George Coulter | Founding Partner & Exec. Chairman | 1960 |
| 2. | Mr. Jon Winkelried | CEO & Director | 1960 |
| 3. | Mr. Todd B. Sisitsky | Pres & Director | 1971 |
| 4. | Mr. Jack Charles Weingart | CFO & Director | 1967 |
| 5. | Mr. Ken Nolan Murphy | Chief Operating Officer | NA |
| 6. | Mr. Bradford A. Berenson | Gen. Counsel & Sec. | 1966 |
| 7. | Ms. Anilu Vazquez-Ubarri | Chief HR Officer & Director | 1977 |
| 8. | Mr. David Bonderman | Founding Partner & Non-Exec. Chairman | 1942 |
| 9. | Mr. Martin Louis Davidson CPA | Chief Accounting Officer | 1977 |
| 10. | Ms. Roberta Joann Harris | Chief Compliance Officer | 1970 |
Peers
Sector: Financial Services
Industry: Asset Management
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
BLK
BlackRock Inc |
+9.360 0.898% | 1050.77 | 26.250 | 19.570 | 6.327 | 2.899 | 6.348 | 17.133 |
|
BX
Blackstone Group Inc |
+3.240 2.600% | 126.87 | 33.200 | 20.121 | 11.051 | 11.561 | 9.145 | 15.739 |
|
BN
Brookfield Corp |
-0.010 0.022% | 45.9 | 94.780 | 11.891 | 1.352 | 2.372 | 4.577 | 10.792 |
|
IVSXF
Investor AB (publ) |
+0.940 2.407% | 40 | 20.830 | 0.000 | 0.882 | 1.113 | 10.013 | 1.685 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -23.752M | 4665.035M | 1448.711M | 1186.132M | 719.079M |
| Minority Interest | -15.165M | -2630.243M | -511.354M | -699.929M | -446.329M |
| Net Income | -56.235M | 4655.997M | 1438.932M | 1180.443M | 264.537M |
| Selling General Administrative | 372.231M | 298.614M | 267.989M | 356.689M | 360.619M |
| Gross Profit | -92.227M | 4624.543M | 2246.552M | 2136.816M | 1572.741M |
| Reconciled Depreciation | 32.99M | 21.835M | 7.721M | 9.303M | 11.211M |
| Ebit | 146.521M | 2034.792M | 937.357M | 486.203M | 284.173M |
| Ebitda | 179.511M | 2056.627M | 945.078M | 495.506M | 295.384M |
| Depreciation And Amortization | 32.99M | 21.835M | 7.721M | 9.303M | 11.211M |
| Operating Income | 146.521M | 2034.792M | 937.357M | 486.203M | 284.173M |
| Other Operating Expenses | 2360.577M | 899.535M | 797.841M | 950.684M | 853.662M |
| Interest Expense | 21.612M | 17.031M | 19.715M | 17.797M | 11.423M |
| Tax Provision | 32.483M | 9.038M | 9.779M | 5.689M | 8.213M |
| Interest Income | 0M | 0M | 0M | 0M | 0M |
| Net Interest Income | -21.612M | -17.031M | -19.715M | -17.797M | -11.423M |
| Income Tax Expense | 32.483M | 9.038M | 9.779M | 5.689M | 8.213M |
| Total Revenue | 1899.435M | 5564.57M | 2246.552M | 2136.816M | 1572.741M |
| Total Operating Expenses | 1923.187M | 899.535M | 797.841M | 950.684M | 853.662M |
| Cost Of Revenue | 1991.662M | 940.027M | - | - | - |
| Total Other Income Expense Net | -170.273M | 2630.243M | 511.354M | 699.929M | 434.906M |
| Net Income From Continuing Ops | -56.235M | 4655.997M | 1438.932M | 1180.443M | 710.866M |
| Net Income Applicable To Common Shares | 92.426M | 731.672M | 2146.192M | 1890.056M | 1184.582M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 9369.672M | 7941.738M | 8962.013M | 7000.551M | 5509.351M |
| Intangible Assets | 649.508M | - | - | - | - |
| Other Current Assets | -1097.348M | - | -190.766M | 813.146M | 13.637M |
| Total Liab | 6008.538M | 4855.867M | 1700.572M | 1479.838M | 1253.457M |
| Total Stockholder Equity | 579.157M | 509.672M | 1606.593M | 2460.868M | 2017.973M |
| Other Current Liab | -126.889M | -98.171M | -142.835M | -71.951M | -71.545M |
| Common Stock | 0.362M | 0.309M | 1606.593M | 2460.868M | 2017.973M |
| Capital Stock | 0.362M | 0.309M | 1606.593M | 2460.868M | 2017.973M |
| Retained Earnings | -34.681M | 2.724M | 3092.434M | - | - |
| Good Will | 436.079M | - | - | - | - |
| Other Assets | 7618.897M | 1504.386M | 1532.005M | 949.355M | 178.193M |
| Cash | 678.371M | 1112.581M | 978.1M | 861.925M | 655.381M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 126.889M | 98.171M | 142.835M | 71.951M | 71.545M |
| Current Deferred Revenue | 84.324M | - | -34.168M | - | - |
| Net Debt | 585.554M | -668.015M | -356.653M | -371.296M | -193.091M |
| Short Term Debt | 126.889M | - | 177.003M | - | - |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 1263.925M | 444.566M | 621.447M | 490.629M | 462.29M |
| Other Stockholder Equity | 613.476M | 506.639M | -3092.434M | - | - |
| Property Plant Equipment | - | 24.053M | 183.777M | 179.6M | 203.181M |
| Total Current Assets | 665.188M | 1107.484M | 1163.495M | 1081.992M | 1114.753M |
| Long Term Investments | 6724.112M | 5329.868M | 6109.046M | 4789.604M | 4013.224M |
| Short Term Investments | - | - | 6109.046M | - | - |
| Net Receivables | 418.977M | 202.639M | 185.395M | 220.067M | 459.372M |
| Long Term Debt | - | 445.266M | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts Payable | 42.565M | 98.171M | 142.835M | 71.951M | 71.545M |
| Accumulated Other Comprehensive Income | 0M | - | - | - | - |
| Non Currrent Assets Other | 153.337M | -5329.868M | -6266.513M | -4969.204M | -4216.405M |
| Non Current Assets Total | 1085.587M | 5329.868M | 6266.513M | 4969.204M | 4216.405M |
| Capital Lease Obligations | - | - | - | - | - |
| Long Term Debt Total | - | 445.266M | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -0.563M | -37.745M | -108.096M | 17.404M | -36.314M |
| Total Cashflows From Investing Activities | -3.012M | -37.745M | -108.096M | 17.404M | -36.314M |
| Total Cash From Financing Activities | -1238.08M | -1322.566M | 250.329M | -825.386M | -436.413M |
| Net Income | -56.235M | 4655.997M | 1438.932M | 1180.443M | 710.866M |
| Change In Cash | 134.786M | 114.509M | 237.626M | 20.136M | 402.182M |
| Begin Period Cash Flow | 985.864M | 871.355M | 633.729M | 613.593M | 211.411M |
| End Period Cash Flow | 1120.65M | 985.864M | 871.355M | 633.729M | 613.593M |
| Total Cash From Operating Activities | 1375.878M | 1474.82M | 95.393M | 828.118M | 874.909M |
| Depreciation | 32.99M | 21.835M | 7.721M | 9.303M | 11.211M |
| Other Cashflows From Investing Activities | -0.563M | -60.771M | 7.452M | 25.555M | -9.918M |
| Dividends Paid | -1018.094M | -1066.68M | -298.584M | -248.256M | 214.943M |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | 96.832M | 180.78M | 188.298M | - | - |
| Other Cashflows From Financing Activities | -1010.607M | -1321.666M | -284.385M | -574.13M | -214.967M |
| Capital Expenditures | 2.449M | 1.791M | 115.548M | 8.151M | 4.583M |
| Change In Working Capital | 1016.407M | 1360.01M | -4.825M | 700.671M | 858.466M |
| Other Non Cash Items | -212.008M | -4563.022M | -1346.435M | -1062.299M | -705.634M |
| Free Cash Flow | 1373.429M | 1473.029M | -20.155M | 819.967M | 870.326M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | MFS Mid Cap Value Equity | 2 years ago | 2663315 |
| 2. | MFS Mid Cap Value A | 2 years ago | 2663315 |
| 3. | American Funds Capital Income Bldr A | 2 years ago | 2462595 |
| 4. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 2328410 |
| 5. | Vanguard Windsor Investor Shares | 2 years ago | 2210162 |
| 6. | Vanguard Small Cap Index | 2 years ago | 1881750 |
| 7. | MFS Mid Cap Growth Equity | 2 years ago | 1678557 |
| 8. | MFS Mid Cap Growth A | 2 years ago | 1678557 |
| 9. | Putnam Sustainable Leaders A | 2 years ago | 1493731 |
| 10. | Capital Group Core Equity Composite | 2 years ago | 1347552 |
| 11. | American Funds IS® Growth-Income 1 | 2 years ago | 1347552 |
| 12. | Vanguard Small Cap Value Index Inv | 2 years ago | 1265027 |
| 13. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 1133442 |
| 14. | American Century US Opport. Mid Cap Gr | 2 years ago | 958085 |
| 15. | American Century Heritage Inv | 2 years ago | 958085 |
| 16. | BlackRock Innovat and Growth Term ord | 2 years ago | 911268 |
| 17. | AB Discovery Growth A | 2 years ago | 859290 |
| 18. | JOHCM Global Select A GBP | 2 years ago | 810567 |
| 19. | Hartford Balanced Income Y | 2 years ago | 756891 |
| 20. | AMG TimesSquare Mid Cap Growth Z | 2 years ago | 550120 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Geode Capital Management, LLC | 2 years ago | 994856 |
| 2. | Lord, Abbett & Co LLC | 2 years ago | 803563 |
| 3. | Balyasny Asset Management LLC | 2 years ago | 717912 |
| 4. | Charles Schwab Investment Management Inc | 2 years ago | 667208 |
| 5. | Morgan Stanley - Brokerage Accounts | 2 years ago | 586672 |
| 6. | Bank of New York Mellon Corp | 2 years ago | 536473 |
| 7. | Vanguard Group Inc | 2 years ago | 6050481 |
| 8. | Temasek Holdings Ltd. | 2 years ago | 4652362 |
| 9. | BlackRock Inc | 2 years ago | 3785567 |
| 10. | Capital Research & Mgmt Co - Division 3 | 2 years ago | 3524218 |
| 11. | Massachusetts Financial Services Company | 2 years ago | 2956548 |
| 12. | Putnam Investments LLC | 2 years ago | 2362082 |
| 13. | TimesSquare Capital Management, LLC | 2 years ago | 2029511 |
| 14. | Perpetual Ltd | 2 years ago | 1897920 |
| 15. | Millennium Management LLC | 2 years ago | 1424571 |
| 16. | NORGES BANK | 2 years ago | 1208916 |
| 17. | State Street Corporation | 2 years ago | 1082889 |
| 18. | Amvescap Plc. | 2 years ago | 636691 |
| 19. | Jacobs Levy Equity Management, Inc. | 2 years ago | 630412 |
| 20. | Northern Trust Corp | 2 years ago | 541110 |
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