TPG
TPG Inc
44.70$
-0.1%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 238.3% | -76.1% | 68.7% | 35.3% | 10.8% | -25.3% | 26.7% | 55.4% | 58.6% | -2.9% | 35.6% | 18.9% | 20.8% | |
| 2.7% | 3.5% | 5.2% | 5.3% | 5.1% | 5.1% | 4.2% | 4.4% | 4.9% | 2.8% | 8.4% | 2.2% | 3.5% | |
| 47.0% | 30.7% | 35.9% | 37.4% | 38.1% | – | – | 59.7% | 19.3% | 16.1% | 51.4% | 12.6% | 19.0% | |
| 188.9% | -109.0% | 10.6% | -19.0% | -6.9% | -84.5% | -25.8% | -28.6% | -19.4% | -25.6% | -42.6% | 12.4% | -11.3% | |
| 1.9% | 0.9% | 1.5% | 1.1% | 1.7% | 0.2% | 0.9% | 0.4% | 1.2% | 0.6% | 3.3% | 1.1% | 1.2% | |
| -1.9% | -54.0% | -4.0% | -1.2% | -1.7% | -0.2% | -0.9% | -0.4% | -29.2% | -0.6% | -104.1% | -1.1% | -16.9% | |
| 33.0% | 29.2% | 33.2% | 34.6% | 32.2% | 27.7% | 35.1% | 31.8% | 59.0% | 16.9% | 65.9% | 13.9% | 28.5% | |
| -89.9% | -98.2% | -9.1% | -0.6% | -0.2% | -0.7% | -24.2% | -0.2% | -0.3% | -0.4% | -42.1% | 11.3% | -0.2% | |
| – | – | – | – | 15.7% | -6.4% | 27.0% | 18.2% | 22.6% | -4.7% | 126.0% | 0.0% | 16.0% | |
| -122.4% | 46.9% | 2.3% | -29.2% | -2.3% | -22.4% | -23.9% | -13.3% | -33.1% | -13.5% | 73.6% | -12.7% | -7.5% | |
| 114.0% | -83.1% | 67.0% | 5.0% | 6.9% | -47.9% | 1.9% | 41.7% | -3.8% | -17.1% | 5.1% | 5.1% | -3.6% | |
| 236.4% | -77.0% | 67.2% | 34.3% | 9.2% | -25.5% | 25.8% | 55.0% | 57.4% | -3.6% | 32.3% | 17.8% | 19.7% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.