What is TPG Inc.'s net change in cash?

TPG Inc. (TPG) reported net change in cash of $25.38M in Q1 2026.

How has TPG Inc.'s net change in cash changed year-over-year?

TPG Inc.'s net change in cash increased by 80.5% year-over-year, from $14.06M to $25.38M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

TPG Inc. TPG Net Change in Cash

Net Change in Cash at other companies

Prudential FinancialPRU

-$3.76B-55.5%

Ares Management CorporationARES

$79.88M+109%

BlackstoneBX

-$144.24M-112%

KKR & Co.KKR

$2.33B-22.9%

The Carlyle GroupCG

-$290.9M-333%

Blue Owl CapitalOWL

——

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%

Free cash flow$160.3M-16.4%

Valuation

See full

Market cap$6.75B+20.4%

Enterprise value$8.87B+29.5%

P/E42.8×-125×

P/S1.6×+0.1×

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

Reported directly by TPG Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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

Ask your AI about TPG Inc.'s net change in cash.

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

Connect your AI

Claude

Questions, answered.

What is TPG Inc.'s net change in cash?: TPG Inc. (TPG) reported net change in cash of $25.38M in Q1 2026.
How has TPG Inc.'s net change in cash changed year-over-year?: TPG Inc.'s net change in cash increased by 80.5% year-over-year, from $14.06M to $25.38M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.