Skip to content
Screener

TPG Inc. TPG Free cash flow

Free cash flow at other companies

Blue Owl Capital logo
Blue Owl CapitalOWL
$88.98M+1,996%
Blackstone logo
BlackstoneBX
$957.64M-11.3%
Brookfield Asset Management logo
Brookfield Asset ManagementBAM
$332M+196%
TPG RE Finance Trust, Inc. logo
TPG RE Finance Trust, Inc.TRTX
$21.38M-14.3%
GCM Grosvenor Inc. logo
GCM Grosvenor Inc.GCMG
$47.88M+49.2%
The Carlyle Group logo
The Carlyle GroupCG

Other financials

Income statement

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

Balance sheet

See full
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

See full
Operating cash flow$176.5M-10.9%
CapEx$16.3M+156%

Valuation

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

Profitability

See full
Net margin3.8%+2.9pp
FCF margin24.8%

Returns & leverage

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

Where this comes from

Calculated from TPG Inc.’s reported figures.

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?
TPG Inc. (TPG) reported free cash flow of $160.28M in Q1 2026.
How has TPG Inc.'s free cash flow changed year-over-year?
TPG Inc.'s free cash flow decreased by 16.4% year-over-year, from $191.84M to $160.28M.
What is the long-term trend for TPG Inc.'s free cash flow?
Over 2 years (2021 to 2025), TPG Inc.'s free cash flow has grown at a -15.3% compound annual growth rate (CAGR), from $1.47B to $1.06B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Ask your AI about TPG Inc.'s free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude