Financial Metrics
TPG TPG Inc.
Chart Range:
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Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Q: 16 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-03-31 | 210155000.0 | — | USD | 10-Q | 2022-05-12 |
| Quarterly | 2021-06-30 | 195052000.0 | -7.2% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 279908000.0 | +43.5% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 273005000.0 | -2.5% | USD | 10-Q | 2023-05-15 |
| Quarterly | 2022-06-30 | 289955000.0 | +6.2% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 333496000.0 | +15.0% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 311471000.0 | -6.6% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 327103000.0 | +5.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 366149000.0 | +11.9% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 512295000.0 | +39.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 522800000.0 | +2.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 524733000.0 | +0.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 543455000.0 | +3.6% | USD | 10-Q | 2026-05-01 |
| Quarterly | 2025-06-30 | 569074000.0 | +4.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 596499000.0 | +4.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2026-03-31 | 620022000.0 | +3.9% | USD | 10-Q | 2026-05-01 |
| Annual | 2020-12-31 | 883366000.0 | — | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 977904000.0 | +10.7% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 1246635000.0 | +27.5% | USD | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | 1534626000.0 | +23.1% | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 2087076000.0 | +36.0% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 2424138000.0 | +16.1% | USD | 10-K | 2026-02-17 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 83653000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | -24824000.0 | -129.7% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 666578000.0 | +2785.2% | USD | 10-K | 2026-02-17 |
Net Income
Q: 17 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-03-31 | 1161314000.0 | — | USD | 10-Q | 2022-05-12 |
| Quarterly | 2021-06-30 | 2140442000.0 | +84.3% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 520483000.0 | -75.7% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-01-18 | 6222000.0 | -98.8% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2022-03-31 | 41284000.0 | +563.5% | USD | 10-Q | 2023-05-15 |
| Quarterly | 2022-06-30 | -9859000.0 | -123.9% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 37360000.0 | +478.9% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 25055000.0 | -32.9% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 27195000.0 | +8.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 14667000.0 | -46.1% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 15519000.0 | +5.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -13977000.0 | -190.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 8961000.0 | +164.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 25393000.0 | +183.4% | USD | 10-Q | 2026-05-01 |
| Quarterly | 2025-06-30 | 14941000.0 | -41.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 67140000.0 | +349.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2026-03-31 | -1454000.0 | -102.2% | USD | 10-Q | 2026-05-01 |
| Annual | 2020-12-31 | 0.0 | — | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 0.0 | — | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 92426000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | 80090000.0 | -13.3% | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 23483000.0 | -70.7% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 184588000.0 | +686.0% | USD | 10-K | 2026-02-17 |
EPS Basic
Q: 13 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-03-31 | 0.52 | — | USD/shares | 10-Q | 2023-05-15 |
| Quarterly | 2022-06-30 | -0.15 | -128.8% | USD/shares | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 0.44 | +393.3% | USD/shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 0.27 | -38.6% | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.32 | +18.5% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.14 | -56.2% | USD/shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.09 | -35.7% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -0.15 | -266.7% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.04 | +126.7% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.08 | +100.0% | USD/shares | 10-Q | 2026-05-01 |
| Quarterly | 2025-06-30 | 0.03 | -62.5% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.33 | +1000.0% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2026-03-31 | -0.05 | -115.2% | USD/shares | 10-Q | 2026-05-01 |
| Annual | 2021-12-31 | 0.0 | — | USD/shares | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 1.1 | — | USD/shares | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | 0.89 | -19.1% | USD/shares | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.0 | -100.0% | USD/shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.89 | — | USD/shares | 10-K | 2026-02-17 |
EPS Diluted
Q: 13 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-03-31 | 0.11 | — | USD/shares | 10-Q | 2023-05-15 |
| Quarterly | 2022-06-30 | -0.37 | -436.4% | USD/shares | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 0.09 | +124.3% | USD/shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | -0.01 | -111.1% | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.02 | +300.0% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -0.09 | -550.0% | USD/shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | -0.11 | -22.2% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -0.19 | -72.7% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -0.08 | +57.9% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0 | +100.0% | USD/shares | 10-Q | 2026-05-01 |
| Quarterly | 2025-06-30 | -0.05 | — | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.2 | +500.0% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2026-03-31 | -0.22 | -210.0% | USD/shares | 10-Q | 2026-05-01 |
| Annual | 2021-12-31 | 0.0 | — | USD/shares | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | -0.19 | — | USD/shares | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | -0.04 | +78.9% | USD/shares | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | -0.42 | -950.0% | USD/shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.45 | +207.1% | USD/shares | 10-K | 2026-02-17 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 22 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 871355000.0 | — | USD | 10-Q | 2022-11-09 |
| Quarterly | 2021-03-31 | 729242000.0 | -16.3% | USD | 10-Q | 2022-05-12 |
| Quarterly | 2021-06-30 | 897325000.0 | +23.0% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 1783221000.0 | +98.7% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2021-12-31 | 985864000.0 | -44.7% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2022-03-31 | 1454619000.0 | +47.5% | USD | 10-Q | 2023-05-15 |
| Quarterly | 2022-06-30 | 1177825000.0 | -19.0% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 1052612000.0 | -10.6% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2022-12-31 | 1120650000.0 | +6.5% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-03-31 | 931946000.0 | -16.8% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 893560000.0 | -4.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 1224484000.0 | +37.0% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-12-31 | 678371000.0 | -44.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-03-31 | 1090713000.0 | +60.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 1121009000.0 | +2.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 1164491000.0 | +3.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-31 | 821192000.0 | -29.5% | USD | 10-Q | 2026-05-01 |
| Quarterly | 2025-03-31 | 821971000.0 | +0.1% | USD | 10-Q | 2026-05-01 |
| Quarterly | 2025-06-30 | 1112027000.0 | +35.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1080304000.0 | -2.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-12-31 | 826105000.0 | -23.5% | USD | 10-Q | 2026-05-01 |
| Quarterly | 2026-03-31 | 851399000.0 | +3.1% | USD | 10-Q | 2026-05-01 |
| Annual | 2019-12-31 | 633729000.0 | — | USD | 10-K | 2023-02-24 |
| Annual | 2020-12-31 | 871355000.0 | +37.5% | USD | 10-K | 2024-02-23 |
| Annual | 2021-12-31 | 985864000.0 | +13.1% | USD | 10-K | 2025-02-18 |
| Annual | 2022-12-31 | 1120650000.0 | +13.7% | USD | 10-K | 2026-02-17 |
| Annual | 2023-12-31 | 665188000.0 | -40.6% | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 808017000.0 | +21.5% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 826105000.0 | +2.2% | USD | 10-K | 2026-02-17 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Total Assets
Q: 18 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-12-31 | 8962013000.0 | — | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 9664327000.0 | +7.8% | USD | 10-Q | 2022-05-12 |
| Quarterly | 2022-06-30 | 8587083000.0 | -11.1% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 8596723000.0 | +0.1% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-12-31 | 7941738000.0 | -7.6% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 7967322000.0 | +0.3% | USD | 10-Q | 2023-05-15 |
| Quarterly | 2023-06-30 | 7770187000.0 | -2.5% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 7383037000.0 | -5.0% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 9369672000.0 | +26.9% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 9939449000.0 | +6.1% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 10071258000.0 | +1.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 10522018000.0 | +4.5% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 10535109000.0 | +0.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 11314024000.0 | +7.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 11966315000.0 | +5.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 13019723000.0 | +8.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-12-31 | 13492935000.0 | +3.6% | USD | 10-Q | 2026-05-01 |
| Quarterly | 2026-03-31 | 13307346000.0 | -1.4% | USD | 10-Q | 2026-05-01 |
| Annual | 2021-12-31 | 8962013000.0 | — | USD | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 7941738000.0 | -11.4% | USD | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 9369672000.0 | +18.0% | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 10535109000.0 | +12.4% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 13492935000.0 | +28.1% | USD | 10-K | 2026-02-17 |
Current Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Total Liabilities
Q: 18 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-12-31 | 1700572000.0 | — | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 5238986000.0 | +208.1% | USD | 10-Q | 2022-05-12 |
| Quarterly | 2022-06-30 | 4522145000.0 | -13.7% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 4828687000.0 | +6.8% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-12-31 | 4202232000.0 | -13.0% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 4309531000.0 | +2.6% | USD | 10-Q | 2023-05-15 |
| Quarterly | 2023-06-30 | 4381284000.0 | +1.7% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 4343810000.0 | -0.9% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 6008538000.0 | +38.3% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 6643131000.0 | +10.6% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 6765042000.0 | +1.8% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 7134929000.0 | +5.5% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 6943120000.0 | -2.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 7815309000.0 | +12.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 8406859000.0 | +7.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 9246567000.0 | +10.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-12-31 | 9356560000.0 | +1.2% | USD | 10-Q | 2026-05-01 |
| Quarterly | 2026-03-31 | 9582575000.0 | +2.4% | USD | 10-Q | 2026-05-01 |
| Annual | 2021-12-31 | 1700572000.0 | — | USD | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 4202232000.0 | +147.1% | USD | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 6008538000.0 | +43.0% | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 6943120000.0 | +15.6% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 9356560000.0 | +34.8% | USD | 10-K | 2026-02-17 |
Stockholders' Equity
Q: 18 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-12-31 | 6261414000.0 | — | USD | 10-Q | 2023-05-15 |
| Quarterly | 2022-03-31 | 3425285000.0 | -45.3% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-06-30 | 3064038000.0 | -10.5% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2022-09-30 | 3116602000.0 | +1.7% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2022-12-31 | 3085871000.0 | -1.0% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-03-31 | 3001444000.0 | -2.7% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-06-30 | 3129533000.0 | +4.3% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-09-30 | 3039227000.0 | -2.9% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-12-31 | 3361134000.0 | +10.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-03-31 | 3296318000.0 | -1.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-06-30 | 3306216000.0 | +0.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-09-30 | 3387089000.0 | +2.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-31 | 3591989000.0 | +6.0% | USD | 10-Q | 2026-05-01 |
| Quarterly | 2025-03-31 | 3498715000.0 | -2.6% | USD | 10-Q | 2026-05-01 |
| Quarterly | 2025-06-30 | 3559456000.0 | +1.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-09-30 | 3773156000.0 | +6.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-12-31 | 4136375000.0 | +9.6% | USD | 10-Q | 2026-05-01 |
| Quarterly | 2026-03-31 | 3724771000.0 | -10.0% | USD | 10-Q | 2026-05-01 |
| Annual | 2022-12-31 | 3085871000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2023-12-31 | 3361134000.0 | +8.9% | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 3591989000.0 | +6.9% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 4136375000.0 | +15.2% | USD | 10-K | 2026-02-17 |
Long-Term Debt
Q: 13 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-12-31 | 444566000.0 | — | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-06-30 | 444901000.0 | +0.1% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 443822000.0 | -0.2% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 945052000.0 | +112.9% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 1229230000.0 | +30.1% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1229379000.0 | +0.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1329682000.0 | +8.2% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 1281984000.0 | -3.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1483287000.0 | +15.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1610589000.0 | +8.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1792030000.0 | +11.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-12-31 | 1722547000.0 | -3.9% | USD | 10-Q | 2026-05-01 |
| Quarterly | 2026-03-31 | 2342953000.0 | +36.0% | USD | 10-Q | 2026-05-01 |
| Annual | 2022-12-31 | 444566000.0 | — | USD | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 945052000.0 | +112.6% | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 1281984000.0 | +35.7% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 1722547000.0 | +34.4% | USD | 10-K | 2026-02-17 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 16 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-03-31 | 240790000.0 | — | USD | 10-Q | 2022-05-12 |
| Quarterly | 2021-06-30 | -64954000.0 | -127.0% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 1057509000.0 | +1728.1% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 713602000.0 | -32.5% | USD | 10-Q | 2023-05-15 |
| Quarterly | 2022-06-30 | 704337000.0 | -1.3% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 788599000.0 | +12.0% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 35800000.0 | -95.5% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 540302000.0 | +1409.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 1232558000.0 | +128.1% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 436713000.0 | -64.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 651288000.0 | +49.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 720220000.0 | +10.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 198188000.0 | -72.5% | USD | 10-Q | 2026-05-01 |
| Quarterly | 2025-06-30 | 584055000.0 | +194.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1076098000.0 | +84.2% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2026-03-31 | 176549000.0 | -83.6% | USD | 10-Q | 2026-05-01 |
| Annual | 2020-12-31 | 95393000.0 | — | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 1474820000.0 | +1446.0% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 1375878000.0 | -6.7% | USD | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | 720518000.0 | -47.6% | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 532146000.0 | -26.1% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 1032395000.0 | +94.0% | USD | 10-K | 2026-02-17 |
Investing Cash Flow
Q: 16 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-03-31 | -8671000.0 | — | USD | 10-Q | 2022-05-12 |
| Quarterly | 2021-06-30 | -6896000.0 | +20.5% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 19596000.0 | +384.2% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | -636000.0 | -103.2% | USD | 10-Q | 2023-05-15 |
| Quarterly | 2022-06-30 | -2708000.0 | -325.8% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | -2892000.0 | -6.8% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | -896000.0 | +69.0% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -4954000.0 | -452.9% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -10539000.0 | -112.7% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | -25341000.0 | -140.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -32449000.0 | -28.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -43002000.0 | -32.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -6347000.0 | +85.2% | USD | 10-Q | 2026-05-01 |
| Quarterly | 2025-06-30 | -9431000.0 | -48.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -254634000.0 | -2600.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2026-03-31 | -516265000.0 | -102.7% | USD | 10-Q | 2026-05-01 |
| Annual | 2020-12-31 | -108096000.0 | — | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | -37745000.0 | +65.1% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | -3012000.0 | +92.0% | USD | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | -373563000.0 | -12302.5% | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | -44465000.0 | +88.1% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | -263956000.0 | -493.6% | USD | 10-K | 2026-02-17 |
Financing Cash Flow
Q: 16 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-03-31 | -361096000.0 | — | USD | 10-Q | 2022-05-12 |
| Quarterly | 2021-06-30 | 110956000.0 | +130.7% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | -152103000.0 | -237.1% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | -231076000.0 | -51.9% | USD | 10-Q | 2023-05-15 |
| Quarterly | 2022-06-30 | -496533000.0 | -114.9% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | -705787000.0 | -42.1% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | -210331000.0 | +70.2% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -749256000.0 | -256.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -1104857000.0 | -47.5% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 14297000.0 | +101.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -163017000.0 | -1240.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -177769000.0 | -9.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -177777000.0 | -0.0% | USD | 10-Q | 2026-05-01 |
| Quarterly | 2025-06-30 | -270616000.0 | -52.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -549069000.0 | -102.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2026-03-31 | 365095000.0 | +166.5% | USD | 10-Q | 2026-05-01 |
| Annual | 2020-12-31 | 250329000.0 | — | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | -1322566000.0 | -628.3% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | -1238080000.0 | +6.4% | USD | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | -789234000.0 | +36.3% | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | -344860000.0 | +56.3% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | -750360000.0 | -117.6% | USD | 10-K | 2026-02-17 |
Capital Expenditures
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Basic
Q: 13 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-03-31 | 79240057.0 | — | shares | 10-Q | 2023-05-15 |
| Quarterly | 2022-06-30 | 79240058.0 | +0.0% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 79266822.0 | +0.0% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 79499319.0 | +0.3% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 80540569.0 | +1.3% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 80617057.0 | +0.1% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 89113782.0 | +10.5% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 101690961.0 | +14.1% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 103358212.0 | +1.6% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 117408263.0 | +13.6% | shares | 10-Q | 2026-05-01 |
| Quarterly | 2025-06-30 | 133404634.0 | +13.6% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 150527419.0 | +12.8% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2026-03-31 | 159635235.0 | +6.1% | shares | 10-Q | 2026-05-01 |
| Annual | 2021-12-31 | 0.0 | — | shares | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 79255411.0 | — | shares | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | 80334871.0 | +1.4% | shares | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 100219905.0 | +24.8% | shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 138879433.0 | +38.6% | shares | 10-K | 2026-02-17 |
Weighted Avg Shares Diluted
Q: 13 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-03-31 | 308892698.0 | — | shares | 10-Q | 2023-05-15 |
| Quarterly | 2022-06-30 | 308892699.0 | +0.0% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 308919463.0 | +0.0% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 309140849.0 | +0.1% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 309193210.0 | +0.0% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 309269698.0 | +0.0% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 364350918.0 | +17.8% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 364765098.0 | +0.1% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 364836508.0 | +0.0% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 369358961.0 | +1.2% | shares | 10-Q | 2026-05-01 |
| Quarterly | 2025-06-30 | 370142783.0 | +0.2% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 378345947.0 | +2.2% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2026-03-31 | 383711322.0 | +1.4% | shares | 10-Q | 2026-05-01 |
| Annual | 2021-12-31 | 0.0 | — | shares | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 308908052.0 | — | shares | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | 317944496.0 | +2.9% | shares | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 364725579.0 | +14.7% | shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 374125608.0 | +2.6% | shares | 10-K | 2026-02-17 |
Credit and Bond Coverage
Company-levelLong-Term Debt (latest annual)
1,722,547,000
Total Liabilities (latest annual)
9,356,560,000
Current Liabilities (latest annual)
N/A
Metrics
Metrics: 6Asset Turnover
Efficiency
Q: 13 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-03-31 | 0.0282 | — | ratio | 10-Q | 2023-05-15 |
| Quarterly | 2022-06-30 | 0.0338 | +19.5% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 0.0388 | +14.9% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 0.0391 | +0.8% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0421 | +7.7% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0496 | +17.8% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.0515 | +3.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0519 | +0.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0499 | -3.9% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0480 | -3.7% | ratio | 10-Q | 2026-05-01 |
| Quarterly | 2025-06-30 | 0.0476 | -1.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0458 | -3.7% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2026-03-31 | 0.0466 | +1.7% | ratio | 10-Q | 2026-05-01 |
| Annual | 2021-12-31 | 0.1091 | — | ratio | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 0.1570 | +43.9% | ratio | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | 0.1638 | +4.3% | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.1981 | +21.0% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.1797 | -9.3% | ratio | 10-K | 2026-02-17 |
Debt to Equity
Leverage
Q: 18 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-12-31 | 0.2716 | — | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 1.5295 | +463.2% | ratio | 10-Q | 2022-05-12 |
| Quarterly | 2022-06-30 | 1.4759 | -3.5% | ratio | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 1.5493 | +5.0% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2022-12-31 | 1.3618 | -12.1% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 1.4358 | +5.4% | ratio | 10-Q | 2023-05-15 |
| Quarterly | 2023-06-30 | 1.4000 | -2.5% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1.4292 | +2.1% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 1.7877 | +25.1% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 2.0153 | +12.7% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 2.0462 | +1.5% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 2.1065 | +2.9% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 1.9329 | -8.2% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 2.2338 | +15.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 2.3618 | +5.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 2.4506 | +3.8% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-12-31 | 2.2620 | -7.7% | ratio | 10-Q | 2026-05-01 |
| Quarterly | 2026-03-31 | 2.5727 | +13.7% | ratio | 10-Q | 2026-05-01 |
| Annual | 2022-12-31 | 1.3618 | — | ratio | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 1.7877 | +31.3% | ratio | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 1.9329 | +8.1% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 2.2620 | +17.0% | ratio | 10-K | 2026-02-17 |
Net Margin
Profitability
Q: 16 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-03-31 | 5.5260 | — | ratio | 10-Q | 2022-05-12 |
| Quarterly | 2021-06-30 | 10.9737 | +98.6% | ratio | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 1.8595 | -83.1% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 0.1512 | -91.9% | ratio | 10-Q | 2023-05-15 |
| Quarterly | 2022-06-30 | -0.0340 | -122.5% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 0.1120 | +429.5% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 0.0804 | -28.2% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0831 | +3.4% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0401 | -51.8% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.0303 | -24.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -0.0267 | -188.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0171 | +163.9% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0467 | +173.6% | ratio | 10-Q | 2026-05-01 |
| Quarterly | 2025-06-30 | 0.0263 | -43.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.1126 | +328.7% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2026-03-31 | -0.0023 | -102.1% | ratio | 10-Q | 2026-05-01 |
| Annual | 2020-12-31 | 0.0000 | — | ratio | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 0.0000 | — | ratio | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 0.0741 | — | ratio | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | 0.0522 | -29.6% | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.0113 | -78.4% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.0761 | +576.8% | ratio | 10-K | 2026-02-17 |
Operating Margin
Profitability
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 0.0545 | — | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | -0.0119 | -121.8% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.2750 | +2411.9% | ratio | 10-K | 2026-02-17 |
ROA
Profitability
Q: 13 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-03-31 | 0.0043 | — | ratio | 10-Q | 2023-05-15 |
| Quarterly | 2022-06-30 | -0.0011 | -126.9% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 0.0043 | +478.5% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 0.0031 | -27.6% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0035 | +11.3% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0020 | -43.2% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.0016 | -21.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -0.0014 | -188.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0009 | +161.4% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0022 | +163.5% | ratio | 10-Q | 2026-05-01 |
| Quarterly | 2025-06-30 | 0.0012 | -44.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0052 | +313.0% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2026-03-31 | -0.0001 | -102.1% | ratio | 10-Q | 2026-05-01 |
| Annual | 2021-12-31 | 0.0000 | — | ratio | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 0.0116 | — | ratio | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | 0.0085 | -26.6% | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.0022 | -73.9% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.0137 | +513.7% | ratio | 10-K | 2026-02-17 |
ROE
Profitability
Q: 13 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-03-31 | 0.0121 | — | ratio | 10-Q | 2023-05-15 |
| Quarterly | 2022-06-30 | -0.0032 | -126.7% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 0.0120 | +472.6% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 0.0083 | -30.4% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0087 | +4.1% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0048 | -44.5% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.0047 | -2.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -0.0042 | -189.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0026 | +162.6% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0073 | +174.3% | ratio | 10-Q | 2026-05-01 |
| Quarterly | 2025-06-30 | 0.0042 | -42.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0178 | +323.9% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2026-03-31 | -0.0004 | -102.2% | ratio | 10-Q | 2026-05-01 |
| Annual | 2022-12-31 | 0.0300 | — | ratio | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | 0.0238 | -20.4% | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.0065 | -72.6% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.0446 | +582.6% | ratio | 10-K | 2026-02-17 |
8-K Material Event Details
52 filings · 128 item records
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
98 transaction records
Title:
Group by:
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
Each circle = one priced transaction; size ∝ value
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-04-01 | Chu Jennifer L. | Chief Legal Officer & GC |
Other disposed transaction
F
|
Class A Common Stock | 22,079 | $40.51 | $894,420 | 196,974 |
| 2026-02-11 | WINKELRIED JON | Chief Executive Officer |
Equity grant / award
A · derivative
|
TPG Partner Holdings, L.P. Units | 10,509 | $0.00 | $0 | 2,011,349 |
| 2026-02-11 | WINKELRIED JON | Chief Executive Officer |
Equity grant / award
A · derivative
|
TPG Partner Holdings, L.P. Units | 21,032 | $0.00 | $0 | 4,025,168 |
| 2026-02-11 | WINKELRIED JON | Chief Executive Officer |
Equity grant / award
A · derivative
|
TPG Partner Holdings, L.P. Units | 67,353 | $0.00 | $0 | 11,551,142 |
| 2026-01-13 | WINKELRIED JON | Chief Executive Officer |
Exercise / conversion
M · derivative
|
Performance Stock Units | 583,821 | $0.00 | $0 | 2,724,491 |
| 2026-01-13 | WINKELRIED JON | Chief Executive Officer |
Exercise / conversion
M
|
Class A Common Stock | 583,821 | — | — | 3,957,501 |
| 2026-01-13 | WINKELRIED JON | Chief Executive Officer |
Equity grant / award
A
|
Class A Common Stock | 499,511 | — | — | 3,373,680 |
| 2026-01-13 | WINKELRIED JON | Chief Executive Officer |
Other disposed transaction
F
|
Class A Common Stock | 415,739 | $66.03 | $27,451,246 | 2,874,169 |
| 2025-12-03 | Vazquez-Ubarri Anilu | Chief Operating Officer |
Equity grant / award
G
|
Class A Common Stock | 19,158 | $0.00 | $0 | 397,473 |
| 2025-11-26 | Weingart Jack | Chief Financial Officer |
Equity grant / award
G
|
Class A Common Stock | 200,000 | $0.00 | $0 | 375,982 |
| 2025-11-25 | Trujillo David | Dir |
Equity grant / award
G
|
Class A Common Stock | 8,217 | $0.00 | $0 | 166,829 |
| 2025-11-20 | Raj Nehal | Dir |
Equity grant / award
G
|
Class A Common Stock | 136,000 | $0.00 | $0 | 336,712 |
| 2025-11-19 | WINKELRIED JON | Chief Executive Officer |
Equity grant / award
G
|
Class A Common Stock | 238,984 | $0.00 | $0 | 3,289,908 |
| 2025-11-04 | WINKELRIED JON | Chief Executive Officer |
Equity grant / award
A · derivative
|
TPG Partner Holdings, L.P. Units | 743 | $0.00 | $0 | 2,000,840 |
| 2025-11-04 | WINKELRIED JON | Chief Executive Officer |
Equity grant / award
A · derivative
|
TPG Partner Holdings, L.P. Units | 1,487 | $0.00 | $0 | 4,004,136 |
| 2025-11-04 | WINKELRIED JON | Chief Executive Officer |
Equity grant / award
A · derivative
|
TPG Partner Holdings, L.P. Units | 4,749 | $0.00 | $0 | 11,483,789 |
| 2025-08-19 | COULTER JAMES G | Chairman |
Equity grant / award
A · derivative
|
Class A Common Stock | 482,083 | $0.00 | $0 | 482,083 |
| 2025-08-19 | COULTER JAMES G | Chairman |
Equity grant / award
A
|
Class A Common Stock | 321,389 | — | — | 828,266 |
| 2025-08-14 | COULTER JAMES G | Executive Chairman |
Equity grant / award
G
|
Class A Common Stock | 200,000 | $0.00 | $0 | 2,159,831 |
| 2025-08-08 | WINKELRIED JON | Chief Executive Officer |
Equity grant / award
A · derivative
|
TPG Partner Holdings, L.P. Units | 9,796 | $0.00 | $0 | 2,000,097 |
| 2025-08-08 | WINKELRIED JON | Chief Executive Officer |
Equity grant / award
A · derivative
|
TPG Partner Holdings, L.P. Units | 19,605 | $0.00 | $0 | 4,002,649 |
| 2025-08-08 | WINKELRIED JON | Chief Executive Officer |
Equity grant / award
A · derivative
|
TPG Partner Holdings, L.P. Units | 62,780 | $0.00 | $0 | 11,479,040 |
| 2025-08-07 | Chu Jennifer L. | Chief Legal Officer & GC |
Exercise / conversion
M · derivative
|
Performance Stock Units | 45,914 | $0.00 | $0 | 91,828 |
| 2025-08-07 | Chu Jennifer L. | Chief Legal Officer & GC |
Exercise / conversion
M
|
Class A Common Stock | 45,914 | — | — | 206,613 |
| 2025-07-16 | MESSEMER DEBORAH M. | Dir |
Open-market sell
S
|
Class A Common Stock | 1,796 | $56.32 | $101,148 | 16,807 |
| 2025-07-15 | MESSEMER DEBORAH M. | Dir |
Equity grant / award
A
|
Class A Common Stock | 2,762 | — | — | 18,603 |
| 2025-05-22 | Holloway Samantha | — |
Open-market sell
S
|
Class A Common Stock | 21,000,000 | $46.57 | $977,970,000 | 0 |
| 2025-04-14 | Trujillo David | Dir |
Other disposed transaction
F
|
Class A Common Stock | 11,854 | $44.59 | $528,570 | 175,046 |
| 2025-04-14 | Chu Jennifer L. | Chief Legal Officer & GC |
Equity grant / award
A · derivative
|
Performance Stock Units | 137,742 | $0.00 | $0 | 137,742 |
| 2025-04-14 | Chu Jennifer L. | Chief Legal Officer & GC |
Equity grant / award
A
|
Class A Common Stock | 160,699 | — | — | 160,699 |
| 2025-03-19 | Berenson Bradford | General Counsel |
Open-market sell
S
|
Class A Common Stock | 2,509 | $50.04 | $125,558 | 290,841 |
| 2025-03-05 | Berenson Bradford | General Counsel |
Open-market sell
S
|
Class A Common Stock | 2,598 | $50.32 | $130,721 | 293,350 |
| 2025-02-17 | Elsesser Kathy | Dir |
Equity grant / award
A
|
Class A Common Stock | 5,750 | — | — | 5,750 |
| 2025-02-14 | WINKELRIED JON | Chief Executive Officer |
Equity grant / award
A · derivative
|
TPG Partner Holdings, L.P. Units | 518 | $0.00 | $0 | 1,990,301 |
| 2025-02-14 | WINKELRIED JON | Chief Executive Officer |
Equity grant / award
A · derivative
|
TPG Partner Holdings, L.P. Units | 1,034 | $0.00 | $0 | 3,983,044 |
| 2025-02-14 | WINKELRIED JON | Chief Executive Officer |
Equity grant / award
A · derivative
|
TPG Partner Holdings, L.P. Units | 3,334 | $0.00 | $0 | 11,416,260 |
| 2025-01-14 | MESSEMER DEBORAH M. | Dir |
Open-market sell
S
|
Class A Common Stock | 1,695 | $61.91 | $104,931 | 15,841 |
| 2025-01-13 | Weingart Jack | Chief Financial Officer |
Equity grant / award
A
|
Class A Common Stock | 34,440 | — | — | 524,234 |
| 2025-01-13 | Weingart Jack | Chief Financial Officer |
Other disposed transaction
F
|
Class A Common Stock | 82,074 | $62.40 | $5,121,418 | 489,794 |
| 2024-12-10 | Vazquez-Ubarri Anilu | Chief Operating Officer |
Equity grant / award
G
|
Class A Common Stock | 14,740 | $0.00 | $0 | 466,941 |
| 2024-12-05 | Chorengel Maya | Dir |
Equity grant / award
G
|
Class A Common Stock | 1,000 | $0.00 | $0 | 56,146 |
| 2024-12-04 | Trujillo David | Dir |
Equity grant / award
G
|
Class A Common Stock | 118,644 | $0.00 | $0 | 63,875 |
| 2024-11-27 | WINKELRIED JON | Chief Executive Officer |
Equity grant / award
G
|
Class A Common Stock | 100,000 | $0.00 | $0 | 3,226,460 |
| 2024-11-22 | BONDERMAN DAVID | Dir |
Equity grant / award
G
|
Class A Common Stock | 37,967 | $0.00 | $0 | 0 |
| 2024-11-21 | Raj Nehal | Dir |
Equity grant / award
G
|
Class A Common Stock | 77,000 | $0.00 | $0 | 472,712 |
| 2024-11-19 | Rhodes Jeffrey K. | Dir |
Equity grant / award
G
|
Class A Common Stock | 85,000 | $0.00 | $0 | 91,492 |
| 2024-11-18 | Weingart Jack | Chief Financial Officer |
Equity grant / award
G
|
Class A Common Stock | 200,000 | $0.00 | $0 | 575,982 |
| 2024-11-12 | WINKELRIED JON | Chief Executive Officer |
Equity grant / award
A · derivative
|
TPG Partner Holdings, L.P. Units | 8,973 | $0.00 | $0 | 1,989,783 |
| 2024-11-12 | WINKELRIED JON | Chief Executive Officer |
Equity grant / award
A · derivative
|
TPG Partner Holdings, L.P. Units | 17,958 | $0.00 | $0 | 3,982,010 |
| 2024-11-12 | WINKELRIED JON | Chief Executive Officer |
Equity grant / award
A · derivative
|
TPG Partner Holdings, L.P. Units | 57,521 | $0.00 | $0 | 11,412,926 |
| 2024-10-31 | WINKELRIED JON | Chief Executive Officer |
Equity grant / award
A · derivative
|
TPG Partner Holdings, L.P. Units | 2,427 | $0.00 | $0 | 1,980,810 |
| 2024-10-31 | WINKELRIED JON | Chief Executive Officer |
Equity grant / award
A · derivative
|
TPG Partner Holdings, L.P. Units | 4,856 | $0.00 | $0 | 3,964,052 |
| 2024-10-31 | WINKELRIED JON | Chief Executive Officer |
Equity grant / award
A · derivative
|
TPG Partner Holdings, L.P. Units | 15,548 | $0.00 | $0 | 11,355,405 |
| 2024-10-23 | Weingart Jack | Chief Financial Officer |
Other disposed transaction
F
|
Class A Common Stock | 16,181 | $66.68 | $1,078,949 | 571,868 |
| 2024-10-22 | Weingart Jack | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Performance Stock Units | 127,119 | $0.00 | $0 | 0 |
| 2024-10-22 | Weingart Jack | Chief Financial Officer |
Exercise / conversion
M
|
Class A Common Stock | 127,119 | — | — | 588,049 |
| 2024-10-13 | Bright Gunther | Dir |
Equity grant / award
A
|
Class A Common Stock | 843 | $59.28 | $49,975 | 34,762 |
| 2024-07-22 | Baumgarten Joshua | Dir |
Equity grant / award
A · derivative
|
Alabama Investments (Parallel), LP Units | 4,288 | $0.00 | $0 | 3,608,028 |
| 2024-07-17 | MESSEMER DEBORAH M. | Dir |
Open-market sell
S
|
Class A Common Stock | 4,089 | $46.55 | $190,332 | 17,536 |
| 2024-07-15 | MESSEMER DEBORAH M. | Dir |
Equity grant / award
A
|
Class A Common Stock | 3,592 | — | — | 21,625 |
| 2024-05-05 | Baumgarten Joshua | Dir |
Equity grant / award
A · derivative
|
Alabama Investments (Parallel), LP Units | 3,832 | $0.00 | $0 | 3,603,740 |
| 2024-04-14 | Bright Gunther | Dir |
Equity grant / award
A
|
Class A Common Stock | 1,120 | $44.61 | $49,963 | 29,130 |
| 2024-04-10 | WINKELRIED JON | Chief Executive Officer |
Equity grant / award
A · derivative
|
TPG Partner Holdings, L.P. Units | 4,094 | $0.00 | $0 | 1,978,383 |
| 2024-04-10 | WINKELRIED JON | Chief Executive Officer |
Equity grant / award
A · derivative
|
TPG Partner Holdings, L.P. Units | 8,193 | $0.00 | $0 | 3,959,196 |
| 2024-04-10 | WINKELRIED JON | Chief Executive Officer |
Equity grant / award
A · derivative
|
TPG Partner Holdings, L.P. Units | 26,232 | $0.00 | $0 | 11,339,857 |
| 2024-04-01 | Weingart Jack | Chief Financial Officer |
Equity grant / award
A · derivative
|
TPG Partner Holdings, L.P. Units | 2,355 | $0.00 | $0 | 4,023,172 |
| 2024-04-01 | Weingart Jack | Chief Financial Officer |
Other disposed transaction
F
|
Class A Common Stock | 16,107 | $44.75 | $720,788 | 460,930 |
| 2024-04-01 | WINKELRIED JON | Chief Executive Officer |
Equity grant / award
A · derivative
|
TPG Partner Holdings, L.P. Units | 897 | $0.00 | $0 | 1,974,289 |
| 2024-04-01 | WINKELRIED JON | Chief Executive Officer |
Equity grant / award
A · derivative
|
TPG Partner Holdings, L.P. Units | 1,795 | $0.00 | $0 | 3,951,003 |
| 2024-04-01 | WINKELRIED JON | Chief Executive Officer |
Equity grant / award
A · derivative
|
TPG Partner Holdings, L.P. Units | 5,747 | $0.00 | $0 | 11,313,625 |
| 2024-03-22 | Weingart Jack | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Performance Stock Units | 127,118 | $0.00 | $0 | 127,119 |
| 2024-03-22 | Weingart Jack | Chief Financial Officer |
Exercise / conversion
M
|
Class A Common Stock | 127,118 | — | — | 477,037 |
| 2024-03-14 | Trujillo David | Dir |
Equity grant / award
A
|
Class A Common Stock | 93,230 | — | — | 186,900 |
| 2024-02-29 | Vazquez-Ubarri Anilu | Chief Operating Officer |
Open-market sell
S
|
Class A Common Stock | 101,937 | $41.64 | $4,244,657 | 333,711 |
| 2024-02-28 | MESSEMER DEBORAH M. | Dir |
Open-market sell
S
|
Class A Common Stock | 6,390 | $43.97 | $280,980 | 18,033 |
| 2024-02-27 | Vazquez-Ubarri Anilu | Chief Operating Officer |
Exercise / conversion
M · derivative
|
TPG Partners Holdings, L.P. Units | 101,937 | $0.00 | $0 | 1,574,878 |
| 2024-02-27 | Vazquez-Ubarri Anilu | Chief Operating Officer |
Exercise / conversion
M
|
Class A Common Stock | 101,937 | $0.00 | $0 | 435,648 |
| 2024-01-15 | Weingart Jack | Chief Financial Officer |
Equity grant / award
A · derivative
|
TPG Partners Holdings, L.P. Units | 20,820 | $0.00 | $0 | 4,329,285 |
| 2024-01-13 | Weingart Jack | Chief Financial Officer |
Equity grant / award
A
|
Class A Common Stock | 91,317 | — | — | 349,919 |
| 2024-01-13 | Weingart Jack | Chief Financial Officer |
Other disposed transaction
F
|
Class A Common Stock | 34,335 | $39.52 | $1,356,919 | 258,602 |
| 2023-11-30 | WINKELRIED JON | Chief Executive Officer |
Equity grant / award
A · derivative
|
Class A Common Stock | 3,892,133 | $0.00 | $0 | 3,892,133 |
| 2023-11-30 | WINKELRIED JON | Chief Executive Officer |
Equity grant / award
A
|
Class A Common Stock | 2,594,755 | — | — | 3,228,495 |
| 2023-11-20 | BONDERMAN DAVID | Dir |
Equity grant / award
G
|
Class A Common Stock | 400,000 | $0.00 | $0 | 54,916 |
| 2023-10-13 | Bright Gunther | Dir |
Equity grant / award
A
|
Class A Common Stock | 1,667 | $29.98 | $49,973 | 26,766 |
| 2023-07-15 | MESSEMER DEBORAH M. | Dir |
Equity grant / award
A
|
Class A Common Stock | 5,111 | — | — | 24,423 |
| 2023-05-24 | BONDERMAN DAVID | Dir |
Equity grant / award
G
|
Class A Common Stock | 100,000 | $0.00 | $0 | 454,916 |
| 2023-03-30 | TPG GP A, LLC | 10% |
Other disposed transaction
J · derivative
|
TPG Operating Group Common Units | 1,000,000 | $0.00 | $0 | 228,652,641 |
| 2023-03-01 | Sisitsky Todd Benjamin | President |
Equity grant / award
A · derivative
|
TPG Partners Holdings, L.P. Units | 43,983 | $0.00 | $0 | 11,238,828 |
| 2023-01-13 | Sisitsky Todd Benjamin | President |
Equity grant / award
A
|
Class A Common Stock | 38,699 | — | — | 377,682 |
| 2022-11-21 | Sisitsky Todd Benjamin | President |
Equity grant / award
G
|
Class A Common Stock | 165,200 | $0.00 | $0 | 512,766 |
| 2022-09-16 | Sisitsky Todd Benjamin | President |
Equity grant / award
A · derivative
|
TPG Partners Holdings, L.P. Units | 35,011 | $0.00 | $0 | 11,194,845 |
| 2022-07-15 | Bright Gunther | Dir |
Equity grant / award
A
|
Restricted Stock Units | 18,285 | — | — | 18,285 |
| 2022-01-13 | Weingart Jack | Chief Financial Officer |
Equity grant / award
A · derivative
|
Performance Stock Units | 254,237 | $0.00 | $0 | 254,237 |
| 2022-01-13 | Weingart Jack | Chief Financial Officer |
Equity grant / award
A
|
Restricted Stock Units | 254,238 | — | — | 254,238 |
| 2022-01-13 | MESSEMER DEBORAH M. | Dir |
Equity grant / award
A
|
Restricted Stock Units | 10,170 | — | — | 10,170 |
| 2022-01-12 | Weingart Jack | Chief Financial Officer |
Exercise / conversion
M · derivative
|
TPG Partner Holdings, L.P. Units | 847,458 | — | — | 4,274,285 |
| 2022-01-12 | Weingart Jack | Chief Financial Officer |
Equity grant / award
A · derivative
|
TPG Partner Holdings, L.P. Units | 5,121,743 | — | — | 5,121,743 |
| 2022-01-12 | Weingart Jack | Chief Financial Officer |
Exercise / conversion
M
|
Class A Common Stock | 847,458 | — | — | 847,458 |
Regulatory Activity
Last 12 months to 2025-10-04Insider Filings (Forms 3/4/5) — 12 months
9
Material Event Filings (8-K) — 12 months
6