TPG Inc.

TPG | NASDAQ

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$45.90

-$0.62 (-1.33%)

Sep 22, 2026, 1:32 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	599.59M	-76.92M	71.22M	-56.24M	4.66B	1.44B
Depreciation & Amortization	144.54M	135.39M	47.67M	32.99M	45.12M	7.72M
Stock-Based Compensation	n/a	n/a	654.92M	634.81M	n/a	n/a
Other Working Capital	-817.97M	-780.96M	64.07M	1.03B	1.36B	-688.52M
Other Non-Cash Items	1.22B	1.19B	234.74M	-252.1M	-4.59B	-675.07M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-936.52M	-720.58M	-288.03M	1.02B	1.36B	-676.19M
Operating Cash Flow	1.03B	532.15M	720.52M	1.38B	1.47B	95.39M
Capital Expenditures	-28.8M	-28.13M	-16.73M	-2.45M	-1.79M	-115.55M
Cash Acquisitions	-235.15M	-16.33M	-356.84M	n/a	24.82M	-7.45M
Purchase of Investments	n/a	-862.82M	-303.12M	-109.09M	n/a	-2.08M
Sales Maturities Of Investments	n/a	1.08B	324.89M	n/a	n/a	9.54M
Other Investing Acitivies	n/a	-220.93M	-21.77M	108.53M	-60.77M	7.45M
Investing Cash Flow	-263.96M	-44.47M	-373.56M	-3.01M	-37.75M	-108.1M
Debt Repayment	448M	351M	501M	n/a	150M	50M
Common Stock Repurchased	-190.56M	-67.67M	-661M	-352.01M	-304.76M	n/a
Dividend Paid	-1.23B	-832.49M	-643.22M	-662.81M	-1.07B	-298.58M
Other Financial Acitivies	221.25M	204.3M	13.99M	-223.25M	-1.04B	-301.09M
Financial Cash Flow	-750.36M	-344.86M	-789.23M	-1.24B	-1.32B	250.33M
Net Cash Flow	18.08M	142.82M	-442.28M	134.79M	114.51M	237.63M
Free Cash Flow	1B	504.02M	703.79M	1.37B	1.47B	-20.16M
Adj. Free Cash Flow	1B	504.02M	48.87M	738.62M	1.47B	-20.16M
Maintenance CapEx	n/a	n/a	n/a	-2.45M	n/a	-107.06M
Growth CapEx	-28.8M	-28.13M	-16.73M	n/a	-1.79M	-8.49M
Owner Earnings	1.03B	532.15M	720.52M	1.37B	1.47B	-11.67M