TPG Inc. (TPG) Financials

TPG Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 14.0 billion 10.3 billion
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

TPG Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 328.2 million 231.7 million
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

TPG Net Income
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DateNet Income
June 30, 2026 319.7 million
March 31, 2026 -123.3 million
Dec. 31, 2025 282.4 million
Sept. 30, 2025 199.2 million

TPG Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 944.7 million 2.3 billion 654.6 million
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

TPG Shares Outstanding
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DateShares Outstanding
June 30, 2026 369.4 million
March 31, 2026 383.7 million
Dec. 31, 2025 381.0 million
Sept. 30, 2025 378.3 million

TPG Expenses
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DateCapexR&DG&AS&M
June 30, 2026 19.5 million - 174.4 million -
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 -

TPG Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 1.8 billion 36.2 million
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

TPG Revenue by Segment
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TPG

Price: $53.03

52 week price:
36.46
70.38

Dividend Yield: 4.62%

5-year range yield:
2.30%
6.91%

Forward Dividend Yield: 4.45%

Payout Ratio: -1292.31%

Payout Ratio Range:
-22484.73%
2285.04%

Dividend Per Share: 2.36 USD

Earnings Per Share: 0.23 USD

P/E Ratio: 213

Exchange: NMS

Sector: Financial Services

Industry: Asset Management

Country: United States

Volume: 168500

Market Capitalization: 18.8 billion

Average Dividend Frequency: 4

Years Paying Dividends: 5

DGR3: 30.00%

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