TPGNasdaqInvestment AdviceFiscal year ends December 31Also trades as TPGXL

TPG Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026

$43.10+0.58 (+1.36%)

Close on Oct 19, 2026

Market cap: $16.61B
P/E (TTM): 95.8
Dividend yield: 4.59%

TPG Inc. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31
Depreciation & Amortization	145	135	48	33	21	7.14
Stock-Based Compensation	814	1,006	655	628	0	0
Deferred Income Taxes	30	5.36	20	-27	0.12	-0.86
Other Non-Cash Items	-1.35	-7.28	-29	3.05	-46	-31
Change in Accounts Payable	-4.91	53	-232	-14	51	42
Operating Cash Flow	1,032	532	721	1,376	1,475	95
Acquisitions	–	-16	-357	0	25	0
Investing Cash Flow	-264	-44	-374	-3.01	-38	-108
Stock Issued	–	0	0	50	0	0
Taxes Paid on Share-Based Awards	-191	-68	-6.88	0	0	–
Financing Cash Flow	-750	-345	-789	-1,238	-1,323	250
Net Change in Cash	18	143	-442	135	115	238
Income Taxes Paid	30	42	51	48	8.55	6.79
Interest Paid	92	65	34	18	16	15

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: 4.7%
Return on equity, FY2025: –

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 95.8
Price to sales: 3.29
Price to book: –
Dividend yield: 4.59%