The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|
| Capital allocation-based loss (income) | -120,016 | 776,172 | 1,469,902 |
| Net (loss) income | -123,276 | 282,416 | 317,169 |
| Equity-based compensation | 255,136 | 239,905 | 573,836 |
| Performance allocation compensation | -66,148 | 475,896 | 951,562 |
| Net losses from investment activities | -1,131 | -181 | -2,666 |
| Depreciation and amortization | 41,752 | 41,317 | 103,225 |
| Non-cash lease expense | 15,436 | 14,390 | 42,081 |
| Other non-cash activities | 15,236 | 12,773 | -14,124 |
| Purchases of investments | 450,422 | 557,476 | 565,334 |
| Proceeds from investments | 609,400 | 631,019 | 1,660,787 |
| Due from affiliates | -73,795 | 81,384 | 37,171 |
| Other assets-Consolidated Entity Excluding Vie | - | 66,632 | - |
| Other assets | -20,757 | - | 35,548 |
| Accounts payable and accrued expenses | 28,061 | -212,844 | 207,938 |
| Due to affiliates | 64,086 | 11,352 | 50,919 |
| Accrued performance allocation compensation | -317,462 | -116,692 | -686,917 |
| 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 | - | -53,337 |
| Net cash provided by operating activities | 176,549 | -43,703 | 1,076,098 |
| Acquisition-Peppertree | - | 0 | 235,154 |
| 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 | 19,480 |
| Net cash used in investing activities | -516,265 | -9,322 | -254,634 |
| Proceeds from debt obligations | 1,058,000 | 55,000 | 1,284,000 |
| Repayment of debt obligations | 433,000 | 125,000 | 766,000 |
| Issuance costs on debt obligations | 5,202 | 0 | 8,972 |
| Withholding taxes paid on net settlement of equity-based awards | 208,962 | 6,001 | 184,562 |
| Contributions from holders of non-controlling interests | 311,118 | 126,012 | 132,449 |
| Dividends/distributions | 326,928 | 251,327 | 977,718 |
| Settlement of contingent liabilities | - | 0 | 18,646 |
| Tax receivable agreement payments | 29,931 | -25 | 9,620 |
| Redemption of redeemable equity | - | 0 | - |
| Net cash provided by (used in) financing activities | 365,095 | -201,291 | -549,069 |
| Net change in cash, cash equivalents and restricted cash | 25,379 | -254,316 | 272,395 |
| 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. (TPGXL)
TPG Inc. (TPGXL)