US Stock MarketDetailed Quotes

TPG Inc (TPG)

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  • 44.220
  • +0.600+1.38%
Close May 1 16:00 ET
  • 45.600
  • +1.380+3.12%
Post 19:50 ET
6.80BMarket Cap42.07P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TPG Inc (TPG) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
879.54%599.59M
2,445.66%282.42M
1,029.89%199.23M
152.30%30.11M
1,075.22%87.83M
-428.91%-76.92M
-73.84%11.09M
77.38%-21.43M
-243.91%-57.58M
-125.25%-9.01M
Other non cashItems
-90.67%52.95M
-149.36%-58.75M
-121.05%-36.96M
-21.58%119.3M
-75.63%29.36M
27.87%567.22M
19.74%119.03M
-22.63%175.6M
150.73%152.13M
112.95%120.46M
Change in working capital
-29.97%-936.52M
39.20%-382.41M
-274.53%-163.36M
-72.14%-199.01M
-383.59%-191.74M
-154.68%-720.58M
14.27%-628.96M
-116.26%-43.62M
-130.07%-115.61M
133.46%67.61M
-Change in receivables
-528.54%-118.56M
-1,245.41%-81.38M
930.83%38.22M
40.39%-75.93M
-99.55%537K
-145.71%-18.86M
-111.04%-6.05M
86.54%-4.6M
-832.47%-127.37M
3,562.99%119.16M
-Change in other current assets
-165.86%-66.63M
-9.76%-31.08M
-3.06%-20.95M
-136.69%-10.15M
-9.30%-4.45M
43.65%-25.06M
95.88%-28.32M
-107.72%-20.33M
-93.04%27.66M
76.80%-4.08M
-Change in other current liabilities
95.32%-5.09M
228.05%48.25M
24.53%-6.77M
-410.02%-28.45M
67.97%-18.11M
-117.58%-108.77M
-105.85%-37.68M
20.62%-8.97M
51.07%-5.58M
-1,980.17%-56.54M
Cash from discontinued operating activities
Operating cash flow
94.01%1.03B
76.76%-43.7M
613.81%492.04M
79.83%385.87M
-54.62%198.19M
-26.14%532.15M
63.27%-188.07M
-90.04%68.93M
-57.47%214.58M
1,119.87%436.71M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-2.39%-28.8M
-537.18%-9.32M
4.78%-10.05M
52.19%-3.08M
34.32%-6.35M
-68.17%-28.13M
76.36%-1.46M
-88.95%-10.55M
-58.97%-6.45M
-978.57%-9.66M
Net business purchase and sale
-1,339.66%-235.15M
--0
---235.15M
--0
--0
95.42%-16.33M
--0
--0
---657K
---15.68M
Cash from discontinued investing activities
Investing cash flow
-493.63%-263.96M
-537.18%-9.32M
-2,223.54%-245.2M
56.61%-3.08M
74.95%-6.35M
88.10%-44.47M
99.60%-1.46M
-88.95%-10.55M
-75.16%-7.11M
-2,728.24%-25.34M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
27.64%448M
-45.83%-70M
90.00%190M
--127M
-32.78%201M
-29.94%351M
-109.58%-48M
--100M
--0
--299M
Net commonstock issuance
--0
----
----
----
----
--0
--0
----
----
----
Cash dividends paid
-47.63%-1.23B
-22.01%-251.33M
-141.92%-495.36M
-5.21%-221.49M
-23.51%-260.88M
-29.42%-832.49M
-4.71%-205.98M
-113.57%-204.76M
-46.67%-210.53M
-1.99%-211.22M
Net other financing activities
-74.12%39.66M
38.15%120.04M
-60.14%35.87M
-95.06%1.65M
-106.82%-117.9M
929.23%153.26M
666.23%86.89M
-77.57%90.01M
108.46%33.37M
-1,658.87%-57.01M
Cash from discontinued financing activities
Financing cash flow
-117.58%-750.36M
-20.47%-201.29M
-1,787.56%-278.45M
47.64%-92.84M
-1,343.46%-177.78M
56.30%-344.86M
-152.94%-167.09M
95.85%-14.75M
67.10%-177.31M
106.80%14.3M
Net cash flow
Beginning cash position
21.05%821.19M
-7.15%1.09B
-0.79%1.13B
-24.35%835.26M
21.05%821.19M
-39.47%678.37M
-4.85%1.18B
25.08%1.13B
16.80%1.1B
-39.47%678.37M
Current changes in cash
-87.34%18.08M
28.69%-254.32M
-172.46%-31.61M
861.58%289.94M
-96.70%14.06M
132.29%142.82M
36.25%-356.63M
-86.82%43.63M
178.36%30.15M
342.65%425.67M
End cash position
2.20%839.27M
2.20%839.27M
-7.15%1.09B
-0.79%1.13B
-24.35%835.26M
21.05%821.19M
21.05%821.19M
-4.85%1.18B
25.08%1.13B
16.80%1.1B
Free cash flow
99.12%1B
72.02%-53.03M
725.63%481.99M
83.92%382.78M
-55.08%191.84M
-28.39%504.02M
63.43%-189.54M
-91.50%58.38M
-58.41%208.12M
1,123.50%427.05M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 879.54%599.59M2,445.66%282.42M1,029.89%199.23M152.30%30.11M1,075.22%87.83M-428.91%-76.92M-73.84%11.09M77.38%-21.43M-243.91%-57.58M-125.25%-9.01M
Other non cashItems -90.67%52.95M-149.36%-58.75M-121.05%-36.96M-21.58%119.3M-75.63%29.36M27.87%567.22M19.74%119.03M-22.63%175.6M150.73%152.13M112.95%120.46M
Change in working capital -29.97%-936.52M39.20%-382.41M-274.53%-163.36M-72.14%-199.01M-383.59%-191.74M-154.68%-720.58M14.27%-628.96M-116.26%-43.62M-130.07%-115.61M133.46%67.61M
-Change in receivables -528.54%-118.56M-1,245.41%-81.38M930.83%38.22M40.39%-75.93M-99.55%537K-145.71%-18.86M-111.04%-6.05M86.54%-4.6M-832.47%-127.37M3,562.99%119.16M
-Change in other current assets -165.86%-66.63M-9.76%-31.08M-3.06%-20.95M-136.69%-10.15M-9.30%-4.45M43.65%-25.06M95.88%-28.32M-107.72%-20.33M-93.04%27.66M76.80%-4.08M
-Change in other current liabilities 95.32%-5.09M228.05%48.25M24.53%-6.77M-410.02%-28.45M67.97%-18.11M-117.58%-108.77M-105.85%-37.68M20.62%-8.97M51.07%-5.58M-1,980.17%-56.54M
Cash from discontinued operating activities
Operating cash flow 94.01%1.03B76.76%-43.7M613.81%492.04M79.83%385.87M-54.62%198.19M-26.14%532.15M63.27%-188.07M-90.04%68.93M-57.47%214.58M1,119.87%436.71M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -2.39%-28.8M-537.18%-9.32M4.78%-10.05M52.19%-3.08M34.32%-6.35M-68.17%-28.13M76.36%-1.46M-88.95%-10.55M-58.97%-6.45M-978.57%-9.66M
Net business purchase and sale -1,339.66%-235.15M--0---235.15M--0--095.42%-16.33M--0--0---657K---15.68M
Cash from discontinued investing activities
Investing cash flow -493.63%-263.96M-537.18%-9.32M-2,223.54%-245.2M56.61%-3.08M74.95%-6.35M88.10%-44.47M99.60%-1.46M-88.95%-10.55M-75.16%-7.11M-2,728.24%-25.34M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 27.64%448M-45.83%-70M90.00%190M--127M-32.78%201M-29.94%351M-109.58%-48M--100M--0--299M
Net commonstock issuance --0------------------0--0------------
Cash dividends paid -47.63%-1.23B-22.01%-251.33M-141.92%-495.36M-5.21%-221.49M-23.51%-260.88M-29.42%-832.49M-4.71%-205.98M-113.57%-204.76M-46.67%-210.53M-1.99%-211.22M
Net other financing activities -74.12%39.66M38.15%120.04M-60.14%35.87M-95.06%1.65M-106.82%-117.9M929.23%153.26M666.23%86.89M-77.57%90.01M108.46%33.37M-1,658.87%-57.01M
Cash from discontinued financing activities
Financing cash flow -117.58%-750.36M-20.47%-201.29M-1,787.56%-278.45M47.64%-92.84M-1,343.46%-177.78M56.30%-344.86M-152.94%-167.09M95.85%-14.75M67.10%-177.31M106.80%14.3M
Net cash flow
Beginning cash position 21.05%821.19M-7.15%1.09B-0.79%1.13B-24.35%835.26M21.05%821.19M-39.47%678.37M-4.85%1.18B25.08%1.13B16.80%1.1B-39.47%678.37M
Current changes in cash -87.34%18.08M28.69%-254.32M-172.46%-31.61M861.58%289.94M-96.70%14.06M132.29%142.82M36.25%-356.63M-86.82%43.63M178.36%30.15M342.65%425.67M
End cash position 2.20%839.27M2.20%839.27M-7.15%1.09B-0.79%1.13B-24.35%835.26M21.05%821.19M21.05%821.19M-4.85%1.18B25.08%1.13B16.80%1.1B
Free cash flow 99.12%1B72.02%-53.03M725.63%481.99M83.92%382.78M-55.08%191.84M-28.39%504.02M63.43%-189.54M-91.50%58.38M-58.41%208.12M1,123.50%427.05M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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