3i Group

TGOPY | OTC

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$8.44

+$0.29 (+3.56%)

Nov 2, 2026, 2:15 PM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q4 2026 Mar 31, 2026	Q2 2026 Sep 30, 2025	Q4 2025 Mar 31, 2025	Q2 2025 Sep 30, 2024	Q4 2024 Mar 31, 2024	Q2 2024 Sep 30, 2023	Q4 2023 Mar 31, 2023	Q2 2023 Sep 30, 2022	Q4 2022 Mar 31, 2022	Q2 2022 Sep 30, 2021	Q4 2021 Mar 31, 2021	Q2 2021 Sep 30, 2020
Cash & Equivalents	635M	408M	412M	369M	358M	41M	162M	38M	212M	37M	216M	561M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	31.54B	8.19B	7.05B	22.52B	21.04B	19.42B	17.48B	15.37B	13.45B	12.12B	9.94B	9.19B
Other Long-Term Assets	82M	20.99B	18.5B	183M	-21.1B	136M	113M	-6M	-18M	-19M	-27M	-6M
Receivables	24M	2M	33M	2M	49M	24M	40M	1M	51M	13M	8M	12M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	-410M	-447M	173M	126M	90M	76M	23M	113M	16M	31M	20M
Total Current Assets	659M	410M	445M	544M	537M	155M	281M	62M	378M	66M	257M	593M
Property-Plant & Equipment	60M	56M	59M	51M	53M	23M	12M	14M	16M	19M	21M	22M
Goodwill & Intangibles	n/a	n/a	2M	3M	4M	4M	5M	6M	6M	7M	8M	8M
Total Long-Term Assets	31.68B	29.24B	25.61B	22.75B	21.29B	19.34B	17.15B	15.39B	13.46B	12.13B	9.94B	9.21B
Total Assets	32.34B	29.65B	26.06B	23.3B	21.64B	19.65B	17.82B	15.56B	13.95B	12.32B	10.33B	9.91B
Account Payables	111M	77M	145M	95M	96M	70M	76M	66M	80M	60M	62M	70M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	-9M	-5M	-359M	-205M	-5M	-4M	-4M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	359M	205M	n/a	n/a	n/a
Other Current Liabilities	-151M	-4M	-3M	1M	3M	13M	10M	-434M	-325M	6M	5M	6M
Total Current Liabilities	5M	77M	145M	110M	165M	105M	120M	434M	324M	71M	84M	86M
Long-Term Debt	1.21B	1.26B	1.24B	1.19B	1.2B	1.21B	775M	775M	775M	975M	975M	975M
Other Long-Term Liabilities	190M	48M	59M	58M	59M	-1.22B	-780M	-782M	-784M	-986M	-988M	-988M
Total Long-Term Liabilities	1.45B	1.34B	1.3B	1.29B	1.31B	1.21B	775M	775M	775M	975M	975M	975M
Total Liabilities	1.45B	1.42B	1.45B	1.4B	1.47B	1.4B	975M	1.32B	1.19B	1.15B	1.17B	1.17B
Total Debt	1.26B	1.3B	1.24B	1.24B	1.25B	1.23B	785M	1.14B	994M	991M	992M	992M
Book Value	30.89B	28.23B	24.61B	21.89B	20.17B	18.25B	16.84B	14.24B	12.75B	11.17B	9.16B	8.74B
Book Value Per Share	30.34	29.18	25.43	22.62	20.85	18.88	17.43	14.77	13.16	11.54	9.46	9.06
Common Stock	757M	734M	719M	719M	719M	719M	719M	719M	719M	719M	719M	719M
Retained Earnings	1.43B	1.48B	1.85B	1.39B	1.52B	1.34B	1.33B	1.11B	1.13B	1B	916M	929M
Comprehensive Income	26.29B	24.57B	21.34B	19.08B	17.23B	15.49B	14.12B	11.73B	10.22B	8.71B	6.81B	6.37B
Shareholders Equity	30.89B	28.23B	24.61B	21.89B	20.17B	18.25B	16.84B	14.24B	12.75B	11.17B	9.16B	8.74B
Total Investments	31.54B	8.19B	7.05B	22.52B	21.04B	19.42B	17.48B	15.37B	13.45B	12.12B	9.94B	9.19B