TPG Inc. TPG
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 268.72M | 236.23M | 157.74M | 184.59M | 120.45M |
| Total Depreciation and Amortization | 164.74M | 165.45M | 154.91M | 144.54M | 141.17M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 633.05M | 574.62M | 484.92M | 470.79M | 440.20M |
| Change in Net Operating Assets | -337.43M | -3.72M | 213.18M | 232.47M | 186.20M |
| Cash from Operations | 729.08M | 972.57M | 1.01B | 1.03B | 888.02M |
| Capital Expenditure | -89.22M | -55.09M | -38.72M | -28.80M | -20.94M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -500.00M | -735.15M | -735.15M | -235.15M | -235.15M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -589.22M | -790.25M | -773.87M | -263.96M | -256.10M |
| Total Debt Issued | 1.36B | 2.08B | 2.14B | 1.34B | 1.35B |
| Total Debt Repaid | -871.00M | -1.33B | -1.27B | -891.00M | -884.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -223.28M | -219.84M | -219.41M | -190.56M | -189.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.12B | -1.33B | -1.30B | -1.23B | -1.18B |
| Other Financing Activities | 430.00M | 456.18M | 435.02M | 221.25M | 187.24M |
| Cash from Financing | -420.30M | -348.91M | -207.49M | -750.36M | -716.16M |
| Foreign Exchange rate Adjustments | -120.00K | -787.00K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -280.55M | -167.37M | 29.39M | 18.08M | -84.23M |