TPG's market cap is currently $21.98B. The company's EPS TTM is $-0.424; its P/E ratio is ―; and it has a dividend yield of 2.74%. TPG is scheduled to report earnings on February 11, 2025, and the estimated EPS forecast is $0.53. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 1.82B	$ 1.90B	$ 5.56B	$ 2.25B	$ 2.14B
Gross Profit	$ -524.10M	$ -92.23M	$ 4.62B	$ 2.21B	$ 2.09B
Operating Income	$ -434.01M	$ 146.52M	$ 2.03B	$ 937.36M	$ 486.20M
EBITDA	$ 0.00	$ 179.51M	$ 0.00	$ 1.11B	$ 0.00
Net Income	$ 80.09M	$ -56.23M	$ 4.66B	$ 1.44B	$ 1.18B
Balance Sheet
Cash & Short-Term Investments	$ 678.37M	$ 1.11B	$ 978.10M	$ 861.92M	$ 655.38M
Total Assets	$ 9.37B	$ 7.94B	$ 8.96B	$ 7.00B	$ 5.51B
Total Debt	$ 1.26B	$ 444.57M	$ 621.45M	$ 490.63M	$ 462.29M
Net Debt	$ 585.55M	$ -668.01M	$ -356.65M	$ -371.30M	$ -193.09M
Total Liabilities	$ 6.01B	$ 4.86B	$ 1.70B	$ 1.48B	$ 1.25B
Stockholders' Equity	$ 579.16M	$ 509.67M	$ 1.61B	$ 2.46B	$ 2.02B
Cash Flow
Free Cash Flow	$ 703.79M	$ 1.37B	$ 1.47B	$ -20.16M	$ 819.97M
Operating Cash Flow	$ 720.52M	$ 1.38B	$ 1.47B	$ 95.39M	$ 828.12M
Investing Cash Flow	$ -373.56M	$ -3.01M	$ -37.74M	$ -108.10M	$ 17.40M
Financing Cash Flow	$ -789.23M	$ -1.24B	$ -1.32B	$ 250.33M	$ -825.39M

Currency in USD

TPG Earnings and Revenue History

Income Statement >

TPG Debt to Assets

Balance Sheet >

TPG Cash Flow

Cash Flow >

TPG Forecast EPS vs Actual EPS

Earnings >

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