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TPG Inc. TPG Operating Cash Flow

Operating Cash Flow at other companies

Prudential FinancialPRU

$1.01B+140%

Ares Management CorporationARES

$406.52M-79.6%

BlackstoneBX

$991.05M-10.7%

KKR & Co.KKR

$1.75B-31.5%

The Carlyle GroupCG

-$1.24B-253%

Blue Owl CapitalOWL

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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

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: TPG Inc. (TPG) reported operating cash flow of $176.55M in Q1 2026.
How has TPG Inc.'s operating cash flow changed year-over-year?: TPG Inc.'s operating cash flow decreased by 10.9% year-over-year, from $198.19M to $176.55M.
What is the long-term trend for TPG Inc.'s operating cash flow?: Over 2 years (2021 to 2025), TPG Inc.'s operating cash flow has grown at a -14.6% compound annual growth rate (CAGR), from $1.47B to $1.08B.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.