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TPG Inc. TPG Investing Cash Flow

Investing Cash Flow at other companies

Prudential FinancialPRU

-$10.18B-86.2%

Ares Management CorporationARES

-$7.17M+99.6%

BlackstoneBX

-$33.41M-14.1%

KKR & Co.KKR

$2.35B+175%

The Carlyle GroupCG

-$28.1M-68.3%

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: TPG Inc. (TPG) reported investing cash flow of -$516.27M in Q1 2026.
How has TPG Inc.'s investing cash flow changed year-over-year?: TPG Inc.'s investing cash flow decreased by 8034.0% year-over-year, from -$6.35M to -$516.27M.
What is the long-term trend for TPG Inc.'s investing cash flow?: Over 4 years (2021 to 2025), TPG Inc.'s investing cash flow has grown at a 60.8% compound annual growth rate (CAGR), from -$39.52M to -$263.96M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.