TPG Inc. (TPG) Financials

TPG Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 13.3 billion 9.6 billion
Dec. 31, 2025 13.5 billion 9.4 billion
Sept. 30, 2025 13.0 billion 9.2 billion
June 30, 2025 12.0 billion 8.4 billion

TPG Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 160.3 million 255.1 million
Dec. 31, 2025 -53.0 million 239.9 million
Sept. 30, 2025 482.0 million 162.3 million
June 30, 2025 382.8 million 415.5 million

TPG Net Income
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DateNet Income
March 31, 2026 -123.3 million
Dec. 31, 2025 282.4 million
Sept. 30, 2025 199.2 million
June 30, 2025 30.1 million

TPG Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 864.7 million 2.3 billion 650.3 million
Dec. 31, 2025 826.1 million 1.7 billion -
Sept. 30, 2025 1.1 billion 1.9 billion 607.6 million
June 30, 2025 1.1 billion 2.2 billion -

TPG Shares Outstanding
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DateShares Outstanding
March 31, 2026 383.7 million
Dec. 31, 2025 152.8 million
Sept. 30, 2025 378.3 million
June 30, 2025 370.1 million

TPG Expenses
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DateCapexR&DG&AS&M
March 31, 2026 16.3 million - 147.9 million -
Dec. 31, 2025 9.3 million - 189.3 million -
Sept. 30, 2025 10.0 million - 166.2 million -
June 30, 2025 3.1 million - 182.3 million -

TPG Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 496.2 million 83.5 million
Dec. 31, 2025 1.5 billion 41.3 million
Sept. 30, 2025 840.0 million 32.3 million
June 30, 2025 696.0 million 25.3 million

TPG Revenue by Segment
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TPG

Price: $43.49

52 week price:
36.95
70.38

Dividend Yield: 5.51%

5-year range yield:
2.30%
6.91%

Forward Dividend Yield: 5.49%

Payout Ratio: -1292.31%

Payout Ratio Range:
-2730.30%
2285.04%

Dividend Per Share: 2.36 USD

Earnings Per Share: 0.23 USD

P/E Ratio: 195.74

Exchange: NMS

Sector: Financial Services

Industry: Asset Management

Country: United States

Volume: 168500

Market Capitalization: 15.6 billion

Average Dividend Frequency: 4

Years Paying Dividends: 5

DGR3: 30.00%

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