The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Capital allocation-based loss (income) | -120,016 | 776,172 | 627,018 | 842,884 |
| Net (loss) income | -123,276 | 282,416 | 199,230 | 117,939 |
| Equity-based compensation | 255,136 | 239,905 | 158,382 | 415,454 |
| Performance allocation compensation | -66,148 | 475,896 | 419,420 | 532,142 |
| Net losses from investment activities | -1,131 | -181 | 212 | -2,878 |
| Depreciation and amortization | 41,752 | 41,317 | 41,035 | 62,190 |
| Non-cash lease expense | 15,436 | 14,390 | 13,971 | 28,110 |
| Other non-cash activities | 15,236 | 12,773 | 1,713 | -15,837 |
| Purchases of investments | 450,422 | 557,476 | 167,233 | 398,101 |
| Proceeds from investments | 609,400 | 631,019 | 619,542 | 1,041,245 |
| Due from affiliates | -73,795 | 81,384 | -38,218 | 75,389 |
| Other assets-Consolidated Entity Excluding Vie | - | 66,632 | - | - |
| Other assets | -20,757 | - | 20,946 | 14,602 |
| Accounts payable and accrued expenses | 28,061 | -212,844 | 81,279 | 126,659 |
| Due to affiliates | 64,086 | 11,352 | 32,880 | 18,039 |
| Accrued performance allocation compensation | -317,462 | -116,692 | -288,020 | -398,897 |
| Other liabilities-Consolidated Entity Excluding Vie | - | -5,091 | - | - |
| Assets and liabilities, net related to consolidated public spacs-Variable Interest Entity Not Primary Beneficiary | - | 0 | - | - |
| Other liabilities | 8,408 | - | -6,772 | -46,565 |
| Net cash provided by operating activities | 176,549 | -43,703 | 492,043 | 584,055 |
| Acquisition-Peppertree | - | 0 | 235,154 | - |
| Acquisition of tpg angelo gordon | - | - | - | 0 |
| Acquisition-Angelo Gordon Co LPAg Funds LPAnd AGPartners LP | - | 0 | 0 | - |
| Purchase of jackson common stock | 500,000 | - | - | - |
| Purchases of fixed assets | 16,265 | 9,322 | 10,049 | 9,431 |
| Net cash used in investing activities | -516,265 | -9,322 | -245,203 | -9,431 |
| Proceeds from debt obligations | 1,058,000 | 55,000 | 805,000 | 479,000 |
| Repayment of debt obligations | 433,000 | 125,000 | 615,000 | 151,000 |
| Issuance costs on debt obligations | 5,202 | 0 | 8,972 | 0 |
| Withholding taxes paid on net settlement of equity-based awards | 208,962 | 6,001 | 2,858 | 181,704 |
| Contributions from holders of non-controlling interests | 311,118 | 126,012 | 38,733 | 93,716 |
| Dividends/distributions | 326,928 | 251,327 | 495,355 | 482,363 |
| Settlement of contingent liabilities | - | 0 | 0 | 18,646 |
| Tax receivable agreement payments | 29,931 | -25 | 1 | 9,619 |
| Redemption of redeemable equity | - | 0 | - | - |
| Net cash provided by (used in) financing activities | 365,095 | -201,291 | -278,453 | -270,616 |
| Net change in cash, cash equivalents and restricted cash | 25,379 | -254,316 | -31,613 | 304,008 |
| Cash, cash equivalents and restricted cash, beginning of period | 839,271 | 1,093,587 | 821,192 | - |
| Cash, cash equivalents and restricted cash, end of period | 864,650 | 839,271 | 1,093,587 | - |
TPG Inc. (TPG)
TPG Inc. (TPG)