TPG - TPG Inc.
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$59.88
DETAILS
HIGH:
$80.00
LOW:
$47.00
MEDIAN:
$59.00
CONSENSUS:
$59.88
UPSIDE:
43.87%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||
| Revenue | 4,667.4 | 2,623.4 | 1,855.8 | 1,504.5 | 5,581.6 | 2,266.3 | 2,154.6 | 1,584.2 |
| Cost of Revenue | 144.5 | 87.5 | 38.5 | 21.6 | 17.0 | 19.7 | 17.8 | 11.4 |
| Gross Profit | 4,522.8 | 2,535.9 | 1,817.3 | 1,482.9 | 5,564.6 | 2,246.6 | 2,136.8 | 1,572.7 |
| Operating Expenses | ||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 702.2 | 583.7 | 483.6 | 372.2 | 298.6 | 268.0 | 356.7 | 360.6 |
| Other Expenses | 3,135.6 | 1,977.0 | 1,250.0 | 1,134.4 | 600.9 | 529.9 | 594.0 | 493.0 |
| Operating Expenses | 3,837.8 | 2,560.8 | 1,733.6 | 1,506.6 | 899.5 | 797.8 | 950.7 | 853.7 |
| Operating Income | ||||||||
| Operating Income | 685.1 | (24.8) | 83.7 | (23.8) | 4,665.0 | 1,448.7 | 1,186.1 | 719.1 |
| Interest Expense | 0 | 87.5 | 38.5 | 21.6 | 17.0 | 19.7 | 17.8 | 11.4 |
| Interest Income | 93.6 | 82.7 | 42.6 | 9.2 | 6.5 | 8.1 | 19.0 | 11.7 |
| Profitability | ||||||||
| EBITDA | 825.5 | 110.6 | 131.3 | 9.2 | 4,686.3 | 1,455.8 | 1,195.4 | 730.3 |
| EBIT | 687.9 | (24.8) | 83.7 | (23.8) | 4,665.0 | 1,448.7 | 1,186.1 | 719.1 |
| Income Before Tax | 666.6 | (24.8) | 83.7 | (23.8) | 4,665.0 | 1,448.7 | 1,186.1 | 719.1 |
| Income Tax Expense | 67.0 | 52.1 | 60.3 | 32.5 | 9.0 | 9.8 | 5.7 | 8.2 |
| Net Income | 184.6 | 23.5 | 80.1 | 92.4 | 2,180.9 | 927.6 | 480.5 | 264.5 |
| Per Share Data | ||||||||
| EPS (Basic) | 1.33 | 0.23 | 0.89 | 1.10 | 65.75 | 20.84 | 17.10 | 3.42 |
| EPS (Diluted) | 1.21 | 0.06 | 0.22 | -0.19 | 65.75 | 20.84 | 17.10 | 3.42 |
| Shares Outstanding | 138.9 | 100.2 | 80.3 | 79.3 | 70.8 | 69.0 | 69.0 | 69.0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Current Assets | |||||||
| Cash & Cash Equivalents | 826.1 | 808.0 | 665.2 | 1,112.6 | 978.1 | 861.9 | 655.4 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 447.0 | 419.0 | 202.6 | 185.3 | 220.1 | 485.1 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 826.1 | 1,328.5 | 1,140.6 | 1,339.0 | 1,187.4 | 1,106.7 | 1,163.4 |
| Non-Current Assets | |||||||
| Property, Plant & Equipment | 0 | 298.0 | 309.3 | 154.4 | 183.8 | 213.6 | 243.0 |
| Goodwill | 0 | 436.1 | 436.1 | 230.2 | 230.2 | 26.5 | 26.5 |
| Intangible Assets | 1,158.0 | 533.7 | 649.5 | 136.2 | 164.6 | 1.1 | 1.2 |
| Long-Term Investments | 9,211.8 | 7,302.3 | 6,640.6 | 5,329.9 | 6,109.0 | 4,789.6 | 4,013.2 |
| Other Non-Current Assets | 2,297.0 | 283.6 | 169.5 | 752.0 | 1,087.0 | 863.0 | 62.1 |
| Total Non-Current Assets | 12,666.8 | 9,206.7 | 8,229.1 | 6,602.7 | 7,774.6 | 5,893.9 | 4,346.0 |
| Total Assets | 13,492.9 | 10,535.1 | 9,369.7 | 7,941.7 | 8,962.0 | 7,000.6 | 5,509.4 |
| Current Liabilities | |||||||
| Account Payables | 0 | 45.6 | 42.6 | 44.2 | 134.4 | 72.0 | 71.5 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 5,399.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 5,399.8 | 45.6 | 42.6 | 44.2 | 134.4 | 72.0 | 71.5 |
| Non-Current Liabilities | |||||||
| Long-Term Debt | 1,722.5 | 1,583.3 | 1,263.9 | 592.5 | 621.4 | 490.6 | 462.3 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | (1,722.5) | 5,314.2 | 4,702.0 | 4,219.2 | 944.8 | 917.3 | 719.6 |
| Total Non-Current Liabilities | 0 | 6,897.5 | 5,966.0 | 4,811.7 | 1,566.2 | 1,407.9 | 1,181.9 |
| Total Liabilities | 9,356.6 | 6,943.1 | 6,008.5 | 4,855.9 | 1,700.6 | 1,479.8 | 1,253.5 |
| Stockholders' Equity | |||||||
| Common Stock | 1,185.2 | 0.4 | 0.4 | 0.3 | 0 | 2,460.9 | 2,018.0 |
| Retained Earnings | 0 | (187.0) | (34.7) | 2.7 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,185.2 | 784.1 | 579.2 | 509.7 | 1,606.6 | 2,460.9 | 2,018.0 |
| Total Liabilities & Equity | 13,492.9 | 10,535.1 | 9,369.7 | 7,941.7 | 8,962.0 | 7,000.6 | 5,509.4 |
| Debt Metrics | |||||||
| Total Debt | 1,722.5 | 1,583.3 | 1,263.9 | 592.5 | 621.4 | 490.6 | 462.3 |
| Net Debt | 896.4 | 775.3 | 598.7 | (520.1) | (356.7) | (371.3) | (193.1) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | 599.6 | (76.9) | 71.2 | (56.2) | 4,656.0 | 1,438.9 | 1,180.4 | 710.9 |
| Depreciation & Amortization | 144.5 | 135.4 | 47.7 | 33.0 | 45.1 | 7.7 | 9.3 | 11.2 |
| Stock-Based Compensation | 0 | 0 | 654.9 | 634.8 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (936.5) | (720.6) | (288.0) | 1,016.4 | 1,360.0 | (676.2) | 700.7 | 858.5 |
| Other Non-Cash Items | 1,224.8 | 1,194.3 | 234.7 | (252.1) | (4,586.3) | (675.1) | (1,062.3) | (705.6) |
| Operating Cash Flow | 1,032.4 | 532.1 | 720.5 | 1,375.9 | 1,474.8 | 95.4 | 828.1 | 874.9 |
| Investing Activities | ||||||||
| Capital Expenditure | (28.8) | (28.1) | (16.7) | (2.4) | (1.8) | (115.5) | (8.2) | (4.6) |
| Acquisitions | (235.2) | (16.3) | (356.8) | 0 | 24.8 | (7.5) | 0 | 0 |
| Purchases of Investments | 0 | (862.8) | (303.1) | (109.1) | 0 | (2.1) | (105.4) | (162.2) |
| Sales/Maturities of Investments | 0 | 1,083.8 | 324.9 | 0 | 0 | 9.5 | 130.9 | 152.3 |
| Other Investing Activities | 0 | (220.9) | (21.8) | 108.5 | (60.8) | 7.5 | 0 | (21.8) |
| Investing Cash Flow | (264.0) | (44.5) | (373.6) | (3.0) | (37.7) | (108.1) | 17.4 | (36.3) |
| Financing Activities | ||||||||
| Net Debt Issuance | 448 | 351 | 501 | 0 | 150 | 50 | 50 | 221.9 |
| Stock Repurchased | 0 | (67.7) | (661.0) | (352.0) | (304.8) | 0 | 0 | 0 |
| Dividends Paid | (1,229.0) | (832.5) | (643.2) | (662.8) | (1,066.7) | (298.6) | (248.3) | (214.9) |
| Other Financing Activities | 30.7 | 204.3 | 14.0 | (223.3) | (1,036.1) | (301.1) | (677.1) | (643.4) |
| Financing Cash Flow | (750.4) | (344.9) | (789.2) | (1,238.1) | (1,322.6) | 250.3 | (825.4) | (436.4) |
| Cash Position | ||||||||
| Net Change in Cash | 18.1 | 142.8 | (442.3) | 134.8 | 114.5 | 237.6 | 20.1 | 402.2 |
| Cash at Beginning | 821.2 | 678.4 | 1,120.7 | 985.9 | 871.4 | 633.7 | 613.6 | 211.4 |
| Cash at End | 839.3 | 821.2 | 678.4 | 1,120.7 | 985.9 | 871.4 | 633.7 | 613.6 |
| Free Cash Flow | 1,003.6 | 504.0 | 703.8 | 1,373.4 | 1,473.0 | (20.2) | 820.0 | 870.3 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 4,667.4 | 2,623.4 | 1,855.8 | 1,504.5 | 5,581.6 | 2,266.3 | 2,154.6 | 1,584.2 |
| Gross Profit | 4,522.8 | 2,535.9 | 1,817.3 | 1,482.9 | 5,564.6 | 2,246.6 | 2,136.8 | 1,572.7 |
| Operating Income | 685.1 | (24.8) | 83.7 | (23.8) | 4,665.0 | 1,448.7 | 1,186.1 | 719.1 |
| Net Income | 184.6 | 23.5 | 80.1 | 92.4 | 2,180.9 | 927.6 | 480.5 | 264.5 |
| EPS (Diluted) | 1.21 | 0.06 | 0.22 | -0.19 | 65.75 | 20.84 | 17.10 | 3.42 |
| Balance Sheet | ||||||||
| Cash & Equivalents | 826.1 | 808.0 | 665.2 | 1,112.6 | 978.1 | 861.9 | 655.4 | |
| Total Assets | 13,492.9 | 10,535.1 | 9,369.7 | 7,941.7 | 8,962.0 | 7,000.6 | 5,509.4 | |
| Total Debt | 1,722.5 | 1,583.3 | 1,263.9 | 592.5 | 621.4 | 490.6 | 462.3 | |
| Stockholders' Equity | 1,185.2 | 784.1 | 579.2 | 509.7 | 1,606.6 | 2,460.9 | 2,018.0 | |
| Cash Flow | ||||||||
| Operating Cash Flow | 1,032.4 | 532.1 | 720.5 | 1,375.9 | 1,474.8 | 95.4 | 828.1 | 874.9 |
| Capital Expenditure | (28.8) | (28.1) | (16.7) | (2.4) | (1.8) | (115.5) | (8.2) | (4.6) |
| Free Cash Flow | 1,003.6 | 504.0 | 703.8 | 1,373.4 | 1,473.0 | (20.2) | 820.0 | 870.3 |