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TPG Inc. TPG Financing Cash Flow

Financing Cash Flow at other companies

Prudential FinancialPRU

$5.44B-1.1%

Ares Management CorporationARES

-$292.91M+75.1%

BlackstoneBX

-$1.09B-886%

KKR & Co.KKR

-$1.69B-147%

The Carlyle GroupCG

$988.3M+233%

Blue Owl CapitalOWL

——

Other financials

Income statement

Revenue$500.0M-51.7%

Net income-$1.5M-106%

EPS (diluted)-$0.22—

Balance sheet

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

Operating cash flow$176.5M-10.9%

CapEx$16.3M+156%

Free cash flow$160.3M-16.4%

Valuation

Market cap$6.75B+20.4%

Enterprise value$8.87B+29.5%

P/E42.8×-125×

P/S1.6×+0.1×

Profitability

Net margin3.8%+2.9pp

FCF margin24.8%—

Returns & leverage

Return on equity4.4%+3.4pp

Debt / equity0.8×+0.2×

Where this comes from

Reported directly by TPG Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: TPG Inc.’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TPG Inc.'s financing cash flow?: TPG Inc. (TPG) reported financing cash flow of $365.1M in Q1 2026.
How has TPG Inc.'s financing cash flow changed year-over-year?: TPG Inc.'s financing cash flow increased by 305.4% year-over-year, from -$177.78M to $365.1M.
What is the long-term trend for TPG Inc.'s financing cash flow?: Over 3 years (2021 to 2025), TPG Inc.'s financing cash flow has grown at a -17.2% compound annual growth rate (CAGR), from -$1.32B to -$750.36M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.