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TPG Inc. TPG Free cash flow margin

Free cash flow margin at other companies

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-105.3%
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34.3%+7.1pp

Other financials

Income statement

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Revenue$500.0M-51.7%
Net income-$1.5M-106%
EPS (diluted)-$0.22

Balance sheet

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Cash & equivalents$864.7M+3.5%
Total debt$3.0B+42.5%
Total equity$3.7B+6.5%
Total assets$13.3B+17.6%

Cash flow

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Operating cash flow$176.5M-10.9%
CapEx$16.3M+156%
Free cash flow$160.3M-16.4%

Valuation

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Market cap$7.69B-11.7%
Enterprise value$9.81B+0.1%
P/E48.7×-91.1×
P/S1.9×-0.4×

Profitability

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Net margin3.8%+2.9pp

Returns & leverage

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Return on equity4.4%+3.4pp
Debt / equity0.8×+0.2×

Where this comes from

Calculated from TPG Inc.’s reported figures.

Based on trailing twelve months.

The source filing: TPG Inc.’s 10-Q, filed May 1, 2026. Open the filing →

Filed
May 1, 2026, 4:02 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001880661-26-000033

FAQ

What is TPG Inc.'s free cash flow margin?
TPG Inc. (TPG) reported free cash flow margin of 24.8% in Q1 2026.
What is the long-term trend for TPG Inc.'s free cash flow margin?
Over 3 years (2020 to 2025), TPG Inc.'s free cash flow margin has grown at a 76.5% compound annual growth rate (CAGR), from 4.1% to 22.6%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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