TPG - NASDAQ
TPG Inc.
$40.63
-4.2%TPG Inc. operates as an alternative asset manager worldwide. It offers investment management services to unconsolidated funds, collateralized loan obligations, and other vehicles; monitoring services to portfolio companies; advisory services, debt and equity arrangements, and underwriting and placement services; and capital structuring and other advisory services to portfolio companies. The company invests in private equity funds, real estate funds, fund of hedge funds, and credit funds. TPG Inc. was founded in 1992 and is headquartered in Fort Worth, Texas. TPG Inc. operates as a subsidiary of TPG GP A, LLC.
At a Glance
Live SnapshotTPG Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
TPG Inc. Cash Flow Statement
TPG • NASDAQ
| TPG Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||
599.6M | -76.9M | 71.2M | -56.2M | 4.7B | 1.4B | 1.2B | 710.9M | |
144.5M | 135.4M | 47.7M | 33M | 45.1M | 7.7M | 9.3M | 11.2M | |
0.0 | 0.0 | 654.9M | 634.8M | 0.0 | 0.0 | 0.0 | 0.0 | |
1.2B | 1.2B | 234.7M | -252.1M | -4.6B | -675.1M | -1.1B | -705.6M | |
-936.5M | -720.6M | -288M | 1B | 1.4B | -676.2M | 700.7M | 858.5M | |
1B | 532.1M | 720.5M | 1.4B | 1.5B | 95.4M | 828.1M | 874.9M | |
INVESTING ACTIVITIES | ||||||||
-28.8M | -28.1M | -16.7M | -2.4M | -1.8M | -115.5M | -8.2M | -4.6M | |
-235.2M | -16.3M | -356.8M | (0.0) | (24.8M) | -7.5M | (0.0) | (0.0) | |
(0.0) | -862.8M | -303.1M | -109.1M | (0.0) | -2.1M | -105.4M | -162.2M | |
0.0 | 1.1B | 324.9M | 0.0 | 0.0 | 9.5M | 130.9M | 152.3M | |
0.0 | -220.9M | -21.8M | 108.5M | -60.8M | 7.5M | 0.0 | -21.8M | |
-264M | -44.5M | -373.6M | -3M | -37.7M | -108.1M | (17.4M) | -36.3M | |
FINANCING ACTIVITIES | ||||||||
0.0 | -67.7M | -661M | 468.6M | 630.2M | 800M | 50M | 200M | |
448M | 351M | 501M | 0.0 | 150M | 50M | 50M | 221.9M | |
-1.2B | -832.5M | -643.2M | -662.8M | -1.1B | -298.6M | -248.3M | -214.9M | |
(0.0) | -67.7M | -661M | -352M | -304.8M | (0.0) | (0.0) | (0.0) | |
30.7M | 204.3M | 14M | -223.3M | -1B | -301.1M | -677.1M | -643.4M | |
-750.4M | -344.9M | -789.2M | -1.2B | -1.3B | 250.3M | -825.4M | -436.4M | |
CASH FLOW SUMMARY | ||||||||
18.1M | 142.8M | -442.3M | 134.8M | 114.5M | 237.6M | 20.1M | 402.2M | |
821.2M | 678.4M | 1.1B | 985.9M | 871.4M | 633.7M | 613.6M | 211.4M | |
839.3M | 821.2M | 678.4M | 1.1B | 985.9M | 871.4M | 633.7M | 613.6M | |
1B | 504M | 703.8M | 1.4B | 1.5B | -20.2M | 820M | 870.3M |
SEC Filings
TPG - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 01, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 01, 2026 | May 01, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 21, 2026 | June 03, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 09, 2026 | April 08, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 26, 2026 | February 26, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 17, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 05, 2026 | February 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 06, 2026 | January 05, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 22, 2025 | December 18, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 04, 2025 | November 04, 2025 | 2025 |
Related Guides
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Research Paths
Snapshot
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Value Model
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Statements
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Earnings Call
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Dividends
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Analyst Expectations
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