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TPG Inc. TPG Payment for Purchase, Investment, Operating Activity

Payment for Purchase, Investment, Operating Activity at other companies

TPG Inc. logo
TPG Inc.TPG
$450.42M+136%
Annaly Capital Management logo
Annaly Capital ManagementNLY
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Affirm Holdings, Inc. logo
Affirm Holdings, Inc.AFRM
$279K-99.3%
The Carlyle Group logo
The Carlyle GroupCG
$148.2M+89.3%
Occidental Petroleum logo
Occidental PetroleumOXY
$25M-51.9%
United Parcel Service, Inc. logo
United Parcel Service, Inc.UPS
-$5M-150%

Other financials

Income statement

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

Balance sheet

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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

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Operating cash flow$176.5M-10.9%
CapEx$16.3M+156%
Free cash flow$160.3M-16.4%

Valuation

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Market cap$6.75B+20.4%
Enterprise value$8.87B+29.5%
P/E42.8×-125×
P/S1.6×+0.1×

Profitability

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Net margin3.8%+2.9pp
FCF margin24.8%—

Returns & leverage

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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:PaymentsForPurchaseOfInvestmentOperatingActivity.

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 payment for purchase, investment, operating activity?
TPG Inc. (TPG) reported payment for purchase, investment, operating activity of $450.42M in Q1 2026.
How has TPG Inc.'s payment for purchase, investment, operating activity changed year-over-year?
TPG Inc.'s payment for purchase, investment, operating activity increased by 135.7% year-over-year, from $191.14M to $450.42M.
What is the long-term trend for TPG Inc.'s payment for purchase, investment, operating activity?
Over 2 years (2023 to 2025), TPG Inc.'s payment for purchase, investment, operating activity has grown at a 92.5% compound annual growth rate (CAGR), from $303.12M to $1.12B.
What does payment for purchase, investment, operating activity mean?
Reflects the cash outflows directed toward acquiring new investment assets or funding capital commitments within the firm's managed platforms. This metric serves as a proxy for the firm's deployment activity and growth strategy in the alternative asset space. High levels of activity indicate active capital deployment and expansion of the investment portfolio.