TPG Inc. (TPG)
Every figure this model derived for TPG, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| cash | 944,663,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 3,742,235,000 | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
2026-06-30 |
| interest expense | 122,300,000 | InterestExpenseDebt |
2026-06-30 |
| ocf | 972,574,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 5,056,229,000 | Revenues |
2026-06-30 |
| sbc | 885,153,000 | AllocatedShareBasedCompensationExpense |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up TPG on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 33.71 |
| dilution pct | 2.58 |
| ebit cagr | 99.86 |
| ebit yoy | 679.72 |
| ev ebit | 26.93 |
| ev owner earnings | 201.39 |
| ev sales | 3.48 |
| fcf margin | 19.24 |
| growth cv | 1.78 |
| interest cover | 5.35 |
| net debt ebitda | 1.71 |
| operating margin | 12.93 |
| owner earnings margin | 1.73 |
| revenue growth | 30.07 |
| revenue growth per share | 26.8 |
| roic | 10.05 |
| rule of 40 | 43.0 |
| sbc pct revenue | 17.51 |
Everything else this filing tags
293 more elements from TPG's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 14,027,894,000 | 2026-06-30 | 36 | USD |
LiabilitiesAndStockholdersEquity | 14,027,894,000 | 2026-06-30 | 36 | USD |
Liabilities | 10,285,659,000 | 2026-06-30 | 36 | USD |
Investments | 9,625,886,000 | 2026-06-30 | 16 | USD |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest | 3,085,871,000 | 2022-12-31 | 21 | USD |
PartnersCapitalAttributableToNoncontrollingInterest | 2,576,199,000 | 2022-12-31 | 6 | USD |
MinorityInterest | 2,506,194,000 | 2026-06-30 | 30 | USD |
PartnersCapitalAccountDistributions | 2,449,694,000 | 2021-12-31 | 8 | USD |
LongTermDebt | 2,343,695,000 | 2026-06-30 | 26 | USD |
OperatingExpenses | 2,145,944,000 | 2026-06-30 | 58 | USD |
EmployeeBenefitsAndShareBasedCompensation | 1,671,596,000 | 2026-06-30 | 58 | USD |
AdditionalPaidInCapital | 1,642,331,000 | 2026-06-30 | 32 | USD |
PartnersCapital | 1,606,593,000 | 2021-12-31 | 4 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 1,324,991,000 | 2026-06-30 | 58 | USD |
ProceedsFromLongTermLinesOfCredit | 1,216,000,000 | 2026-06-30 | 32 | USD |
RevenueNotFromContractWithCustomer | 1,016,439,000 | 2026-06-30 | 58 | USD |
DeferredTaxAssetsGross | 1,007,263,000 | 2025-12-31 | 11 | USD |
ProceedsFromDispositionOfInvestmentOperatingActivity | 1,001,557,000 | 2026-06-30 | 13 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 957,827,000 | 2026-06-30 | 72 | USD |
DeferredTaxAssetsInvestments | 944,708,000 | 2025-12-31 | 8 | USD |
IntangibleAssetsGrossExcludingGoodwill | 938,394,000 | 2026-06-30 | 22 | USD |
DeferredIncomeTaxAssetsNet | 929,788,000 | 2026-06-30 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 898,175,000 | 2025-12-31 | 15 | USD |
DeferredTaxAssetsNet | 865,998,000 | 2025-12-31 | 11 | USD |
TaxesPayableCurrentAndNoncurrent | 848,200,000 | 2026-06-30 | 28 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 833,380,000 | 2024-12-31 | 30 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | 804,839,000 | 2026-06-30 | 16 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 735,400,000 | 2024-12-31 | 1 | USD |
AccountsPayableOtherCurrentAndNoncurrent | 686,245,000 | 2026-06-30 | 26 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 666,578,000 | 2025-12-31 | 3 | USD |
OperatingLeaseLiability | 644,947,000 | 2026-06-30 | 25 | USD |
OtherLiabilities | 613,366,000 | 2026-06-30 | 20 | USD |
Dividends | 607,050,000 | 2026-06-30 | 19 | USD |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest | 599,585,000 | 2025-12-31 | 42 | USD |
RepaymentsOfRelatedPartyDebt | 591,000,000 | 2026-06-30 | 33 | USD |
PaymentsForPurchaseOfInvestmentOperatingActivity | 588,336,000 | 2026-06-30 | 13 | USD |
IntangibleAssetsNetExcludingGoodwill | 587,585,000 | 2026-06-30 | 24 | USD |
FiniteLivedIntangibleAssetsNet | 586,591,000 | 2026-06-30 | 12 | USD |
PaymentsOfDividendsMinorityInterest | 583,573,000 | 2026-06-30 | 40 | USD |
OperatingLeaseRightOfUseAsset | 566,441,000 | 2026-06-30 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 551,877,000 | 2025-12-31 | 5 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 536,497,000 | 2025-12-31 | 3 | USD |
NetCashProvidedByUsedInInvestingActivities | -535,721,000 | 2026-06-30 | 40 | USD |
PaymentsToAcquireEquitySecuritiesFvNi | 500,000,000 | 2026-06-30 | 4 | USD |
Goodwill | 498,188,000 | 2026-06-30 | 29 | USD |
EquitySecuritiesFvNiCurrentAndNoncurrent | 489,219,000 | 2026-06-30 | 36 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 476,100,000 | 2025-12-31 | 3 | USD |
LaborAndRelatedExpense | 474,213,000 | 2026-06-30 | 58 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 463,427,000 | 2026-06-30 | 50 | USD |
PartnersCapitalAccountContributions | 445,967,000 | 2026-06-30 | 45 | USD |
SecuredDebt | 444,733,000 | 2023-03-31 | 10 | USD |
OtherAssets | 434,486,000 | 2026-06-30 | 24 | USD |
OtherReceivables | 427,693,000 | 2026-06-30 | 26 | USD |
RetainedEarningsAccumulatedDeficit | -406,304,000 | 2026-06-30 | 32 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 384,594,589 | 2026-06-30 | 51 | shares |
GuaranteeObligationsMaximumExposure | 376,000,000 | 2026-06-30 | 29 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 366,394,000 | 2026-06-30 | 36 | USD |
IntangibleAssetsNetIncludingGoodwill | 366,381,000 | 2022-12-31 | 2 | USD |
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable | 364,226,000 | 2025-12-31 | 59 | USD |
ProceedsFromContributionsFromAffiliates | 360,668,000 | 2026-06-30 | 13 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 350,809,000 | 2026-06-30 | 22 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 346,500,000 | 2025-12-31 | 12 | USD |
GeneralAndAdministrativeExpense | 322,298,000 | 2026-06-30 | 58 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 301,189,000 | 2021-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 293,582,000 | 2025-12-31 | 15 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases | 252,988,000 | 2026-06-30 | 6 | USD |
DueToAffiliateCurrentAndNoncurrent | 232,815,000 | 2023-03-31 | 10 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 222,427,895 | 2026-06-30 | 50 | shares |
IncomeLossAttributableToParent | 215,291,000 | 2026-06-30 | 58 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 210,978,000 | 2026-06-30 | 45 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 210,978,000 | 2026-06-30 | 31 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 205,096,000 | 2022-06-30 | 4 | USD |
UnsecuredDebt | 199,307,000 | 2022-12-31 | 8 | USD |
ProfitLoss | 196,397,000 | 2026-06-30 | 75 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 195,610,000 | 2026-06-30 | 4 | USD |
DeferredTaxAssetsValuationAllowance | 194,700,000 | 2026-06-30 | 30 | USD |
DueFromAffiliates | 193,142,000 | 2023-03-31 | 10 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 183,587,000 | 2025-12-31 | 8 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 171,212,000 | 2025-12-31 | 8 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 162,166,694 | 2026-06-30 | 51 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 141,258,000 | 2026-06-30 | 12 | USD |
BusinessCombinationContingentConsiderationLiability | 140,760,000 | 2024-12-31 | 2 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 139,981,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 135,777,000 | 2026-06-30 | 40 | USD |
NetCashProvidedByUsedInFinancingActivities | 130,830,000 | 2026-06-30 | 40 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 130,081,000 | 2025-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 120,415,000 | 2026-06-30 | 12 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 118,556,000 | 2026-06-30 | 36 | USD |
GuaranteeObligationsCurrentCarryingValue | 115,200,000 | 2026-06-30 | 29 | USD |
StockIssuedDuringPeriodValueAcquisitions | 113,203,000 | 2026-03-31 | 17 | USD |
StockIssued1 | 113,203,000 | 2026-06-30 | 4 | USD |
StockIssuedDuringPeriodValueNewIssues | 113,203,000 | 2026-06-30 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 111,238,000 | 2025-12-31 | 4 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | 108,824,000 | 2025-12-31 | 1 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 104,424,000 | 2026-06-30 | 58 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 104,007,000 | 2026-06-30 | 4 | USD |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest | -100,354,000 | 2023-09-30 | 21 | USD |
PropertyPlantAndEquipmentNet | 98,629,000 | 2025-12-31 | 8 | USD |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest | 97,537,000 | 2021-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 94,810,000 | 2026-06-30 | 12 | USD |
OtherSundryLiabilities | 92,322,000 | 2024-12-31 | 2 | USD |
NetIncomeLoss | 91,973,000 | 2026-06-30 | 57 | USD |
ComprehensiveIncomeNetOfTax | 91,603,000 | 2026-06-30 | 4 | USD |
IncomeTaxReconciliationMinorityInterestIncomeExpense | 89,445,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 88,345,000 | 2025-12-31 | 15 | USD |
PrepaidExpenseCurrentAndNoncurrent | 87,963,000 | 2025-12-31 | 8 | USD |
DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest | 87,200,000 | 2024-09-30 | 7 | USD |
HeldToMaturitySecuritiesFairValue | 86,500,000 | 2026-06-30 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 85,898,000 | 2025-12-31 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 85,749,000 | 2025-12-31 | 15 | USD |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss | 84,403,000 | 2026-06-30 | 22 | USD |
DepreciationDepletionAndAmortization | 83,093,000 | 2026-06-30 | 58 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 80,286,000 | 2025-12-31 | 8 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 75,108,000 | 2026-06-30 | 24 | USD |
AmortizationOfIntangibleAssets | 72,300,000 | 2026-06-30 | 38 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 72,254,000 | 2026-06-30 | 8 | USD |
InterestExpenseOperating | 68,957,000 | 2026-06-30 | 30 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 64,436,000 | 2026-06-30 | 50 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 62,159,000 | 2026-06-30 | 50 | USD |
GoodwillAcquiredDuringPeriod | 62,109,000 | 2025-12-31 | 8 | USD |
OtherAssetsMiscellaneous | 61,907,000 | 2025-12-31 | 8 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 56,528,000 | 2025-12-31 | 12 | USD |
LeaseCost | 56,429,000 | 2026-06-30 | 58 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 53,810,000 | 2026-06-30 | 10 | USD |
InterestPaidNet | 52,715,000 | 2026-06-30 | 40 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 51,900,000 | 2025-12-31 | 3 | USD |
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsNonredeemable | 50,771,000 | 2025-12-31 | 28 | USD |
OperatingLeaseCost | 50,583,000 | 2026-06-30 | 58 | USD |
OperatingLeaseExpense | 50,300,000 | 2026-06-30 | 58 | USD |
AccountsPayableTradeCurrentAndNoncurrent | 46,936,000 | 2025-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 46,616,000 | 2025-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 46,616,000 | 2026-06-30 | 12 | USD |
IncreaseDecreaseInDueToAffiliates | -41,419,000 | 2026-06-30 | 40 | USD |
DeferredTaxAssetsLiabilitiesNet | 38,800,000 | 2023-09-30 | 4 | USD |
CurrentIncomeTaxExpenseBenefit | 37,176,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 37,034,000 | 2025-12-31 | 8 | USD |
PaymentsForProceedsFromProductiveAssets | 35,721,000 | 2026-06-30 | 40 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 34,524,000 | 2025-12-31 | 1 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 32,931,000 | 2026-06-30 | 13 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 30,889,270 | 2023-01-06 | 12 | shares |
InterestAndDividendIncomeOperating | 29,989,000 | 2026-06-30 | 51 | USD |
PaymentsOfCapitalDistribution | 29,931,000 | 2026-06-30 | 30 | USD |
DeferredIncomeTaxExpenseBenefit | 29,817,000 | 2025-12-31 | 12 | USD |
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic | 29,814,000 | 2026-06-30 | 50 | USD |
DefinedContributionPlanCostRecognized | 29,600,000 | 2025-12-31 | 12 | USD |
IncomeTaxesPaidNet | 28,450,000 | 2026-06-30 | 40 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -28,290,000 | 2026-06-30 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock | -27,428,000 | 2023-12-31 | 20 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 25,154,000 | 2026-06-30 | 9 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | 25,154,000 | 2026-06-30 | 6 | USD |
PreferredStockSharesAuthorized | 25,000,000 | 2026-06-30 | 36 | shares |
OperatingLeasePayments | 21,782,000 | 2026-06-30 | 40 | USD |
NonoperatingIncomeExpense | 19,805,000 | 2026-06-30 | 56 | USD |
IncomeTaxExpenseBenefit | 18,894,000 | 2026-06-30 | 58 | USD |
IncreaseDecreaseDueFromAffiliates | -16,514,000 | 2026-06-30 | 40 | USD |
CurrentForeignTaxExpenseBenefit | 15,327,000 | 2025-12-31 | 12 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -14,758,000 | 2025-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 14,506,000 | 2025-09-30 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 14,245,386 | 2023-12-31 | 4 | shares |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 13,621,000 | 2025-12-31 | 8 | USD |
DeferredTaxLiabilities | 13,336,000 | 2025-12-31 | 8 | USD |
RestrictedCash | 13,164,000 | 2026-06-30 | 54 | USD |
EquitySecuritiesFvNiGainLoss | -12,930,000 | 2026-06-30 | 58 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 12,797,983 | 2023-01-06 | 4 | shares |
DeferredForeignIncomeTaxExpenseBenefit | -11,953,000 | 2025-12-31 | 12 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 11,583,000 | 2025-12-31 | 12 | USD |
CurrentFederalTaxExpenseBenefit | 10,266,000 | 2025-12-31 | 12 | USD |
RealizedInvestmentGainsLosses | -10,184,000 | 2026-06-30 | 58 | USD |
GainLossOnInvestments | -10,184,000 | 2026-06-30 | 44 | USD |
InvestmentIncomeNet | 9,630,000 | 2022-03-31 | 2 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 8,010,000 | 2025-12-31 | 6 | USD |
LossContingencyDamagesPaidValue | 7,800,000 | 2020-12-31 | 1 | USD |
LossContingencyEstimateOfPossibleLoss | 7,500,000 | 2019-11-30 | 2 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 6,960,000 | 2025-12-31 | 1 | USD |
VariableLeaseCost | 6,750,000 | 2026-06-30 | 58 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 6,020,000 | 2025-12-31 | 15 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 5,700,000 | 2025-12-31 | 3 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome | -5,638,000 | 2026-06-30 | 6 | USD |
PaymentsOfDebtIssuanceCosts | 5,202,000 | 2026-06-30 | 32 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 4,812,000 | 2025-12-31 | 2 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 4,783,000 | 2025-12-31 | 1 | USD |
OtherNoncashIncomeExpense | -4,488,000 | 2026-06-30 | 40 | USD |
IncomeTaxReconciliationOtherAdjustments | -4,292,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 4,160,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -3,579,000 | 2025-12-31 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss | -2,988,000 | 2026-06-30 | 6 | USD |
UnrecognizedTaxBenefits | 2,839,000 | 2025-12-31 | 16 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 2,815,000 | 2025-12-31 | 6 | USD |
IncomeLossFromEquityMethodInvestments | 2,746,000 | 2026-06-30 | 58 | USD |
SharesPaidForTaxWithholdingForShareBasedCompensation | 2,586,646 | 2024-09-30 | 17 | shares |
PreferredStockDividendsAndOtherAdjustments | -2,277,000 | 2026-06-30 | 50 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 1,913,000 | 2025-12-31 | 8 | USD |
IncreaseDecreaseInOtherOperatingAssets | 1,839,000 | 2026-06-30 | 10 | USD |
IncreaseDecreaseInManagementFeePayable | -1,700,000 | 2023-09-30 | 8 | USD |
NotesReceivableRelatedParties | 1,600,000 | 2023-03-31 | 10 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense | 1,500,000 | 2025-12-31 | 9 | USD |
IncomeTaxReconciliationTaxContingenciesOther | 1,492,000 | 2025-12-31 | 1 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued | 1,300,000 | 2022-12-31 | 1 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense | 1,300,000 | 2025-12-31 | 9 | USD |
SubleaseIncome | 1,203,000 | 2026-06-30 | 58 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 1,200,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 1,177,000 | 2025-12-31 | 8 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 1,100,000 | 2022-12-31 | 3 | USD |
OtherIntangibleAssetsNet | 1,096,000 | 2022-12-31 | 2 | USD |
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther | 1,093,000 | 2022-03-31 | 1 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -787,000 | 2026-06-30 | 2 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -787,000 | 2026-06-30 | 4 | USD |
IncomeTaxEffectsAllocatedDirectlyToEquity | 767,000 | 2023-12-31 | 12 | USD |
DeferredTaxAssetsOther | 712,000 | 2025-12-31 | 6 | USD |
DerivativeLiabilities | 700,000 | 2022-12-31 | 8 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 700,000 | 2025-12-31 | 1 | USD |
GainLossOnDerivativeInstrumentsNetPretax | 667,000 | 2023-12-31 | 26 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 581,000 | 2025-12-31 | 12 | USD |
DeferredTaxLiabilitiesOther | 514,000 | 2025-12-31 | 6 | USD |
LettersOfCreditOutstandingAmount | 500,000 | 2023-12-31 | 15 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -370,000 | 2026-06-30 | 2 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 338,000 | 2025-12-31 | 9 | USD |
ShortTermLeaseCost | 330,000 | 2026-03-31 | 54 | USD |
LossContingencyLossInPeriod | 300,000 | 2020-12-31 | 2 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation | 78,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -17,000 | 2024-12-31 | 9 | USD |
InterestExpenseRelatedParty | 12,000 | 2022-03-31 | 2 | USD |
CommonStockDividendsPerShareDeclared | 1 | 2026-06-30 | 49 | USD/shares |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -1 | 2024-12-31 | 11 | pure |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 1 | 2023-12-31 | 5 | shares |
NumberOfOperatingSegments | 1 | 2022-12-31 | 1 | segment |
NumberOfReportableSegments | 1 | 2022-12-31 | 1 | segment |
EarningsPerShareBasic | 0 | 2026-06-30 | 51 | USD/shares |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2024-12-31 | 11 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | -0 | 2024-12-31 | 8 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 12 | pure |
EarningsPerShareDiluted | 0 | 2026-06-30 | 51 | USD/shares |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | 0 | 2024-12-31 | 11 | pure |
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense | 0 | 2025-12-31 | 12 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 58 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 40 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingenciesOther | 0 | 2025-12-31 | 1 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 36 | USD/shares |
EquityMethodInvestmentQuotedMarketValue | 0 | 2024-12-31 | 24 | USD |
FairValueOptionChangesInFairValueGainLoss1 | 0 | 2026-06-30 | 34 | USD |
MinorityInterestChangeInRedemptionValue | 0 | 2024-12-31 | 29 | USD |
MinorityInterestDecreaseFromRedemptions | 0 | 2024-12-31 | 23 | USD |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest | 0 | 2025-12-31 | 59 | USD |
PaymentsToAcquireNotesReceivable | 0 | 2024-12-31 | 21 | USD |
PaymentsToMinorityShareholders | 0 | 2024-12-31 | 18 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 36 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 36 | shares |
PreferredStockValue | 0 | 2026-06-30 | 32 | USD |
ProceedsFromIssuanceInitialPublicOffering | 0 | 2024-12-31 | 18 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2024-12-31 | 18 | USD |
ProceedsFromLinesOfCredit | 0 | 2023-03-31 | 8 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | 0 | 2025-12-31 | 28 | USD |
RepaymentOfNotesReceivableFromRelatedParties | 0 | 2024-12-31 | 21 | USD |
RepaymentsOfLinesOfCredit | 0 | 2023-03-31 | 8 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | 0 | 2022-06-30 | 3 | USD |
PaidInKindInterest | 0 | 2023-12-31 | 10 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 0 | 2026-06-30 | 46 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 0 | 2023-12-31 | 8 | USD |
DeconsolidationGainOrLossAmount | 0 | 2022-12-31 | 7 | USD |
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted | 0 | 2024-12-31 | 22 | USD |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest | 0 | 2025-12-31 | 21 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2025-06-30 | 21 | USD |
ProceedsFromMinorityShareholders | 0 | 2022-12-31 | 5 | USD |
WarrantsAndRightsOutstanding | 0 | 2022-09-30 | 1 | USD |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 0 | 2023-12-31 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 0 | 2023-12-31 | 4 | USD |
DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals | 0 | 2023-12-31 | 4 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 0 | 2023-12-31 | 4 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount | 0 | 2026-03-31 | 41 | USD |
GoodwillAndIntangibleAssetImpairment | 0 | 2022-12-31 | 3 | USD |
ProceedsFromIssuanceOfUnsecuredDebt | 0 | 2022-12-31 | 3 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 0 | 2025-12-31 | 12 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 0 | 2023-12-31 | 6 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 0 | 2025-12-31 | 12 | USD |
DerivativeLiabilityFairValueOfCollateral | 0 | 2023-12-31 | 8 | USD |
UndistributedEarningsLossAvailableToCommonShareholdersBasic | 0 | 2023-09-30 | 6 | USD |
GoodwillImpairmentLoss | 0 | 2024-09-30 | 13 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 0 | 2026-06-30 | 29 | USD |
OtherGeneralExpense | 0 | 2024-12-31 | 13 | USD |
OtherNonoperatingIncomeExpense | 0 | 2024-09-30 | 10 | USD |
LoansReceivableHeldForSaleAmount | 0 | 2025-12-31 | 12 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 0 | 2026-06-30 | 7 | USD |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2025-12-31 | 1 | pure |
IncomeTaxReconciliationChangeInEnactedTaxRate | 0 | 2025-12-31 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 0 | 2026-06-30 | 10 | USD |
EquityMethodInvestmentOtherThanTemporaryImpairment | 0 | 2026-06-30 | 4 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales | 0 | 2026-06-30 | 4 | USD |
What to be careful about
What this model itself distrusts about TPG's figures. Written by the derivation as it ran, not added afterwards.
- no operating income tagged; derived as revenue minus OperatingExpenses
- no current capital expenditure tagged; treated as zero, so free cash flow is overstated and equals operating cash flow
- forward EPS growth +511.9% is analyst consensus, not a filing: consensus 2027 EPS 3.75 against trailing 0.61, over 1 year(s), from 1 analysts (taken 2026-10-11)
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience rests on 2 of 3 inputs; not tagged: liquidity