The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Capital allocation-based income | 2,246,074 |
| Net income (loss) | 599,585 |
| Equity-based compensation | 813,741 |
| Performance allocation compensation | 1,427,458 |
| Net losses (gains) from investment activities | -2,847 |
| Depreciation and amortization | 144,542 |
| Non-cash lease expense | 56,471 |
| Other non-cash activities | -1,351 |
| Purchases of investments | 1,122,810 |
| Proceeds from investments | 2,291,806 |
| Due from affiliates | 118,555 |
| Other assets-Consolidated Entity Excluding Vie | 66,632 |
| Accounts payable and accrued expenses | -4,906 |
| Due to affiliates | 62,271 |
| Accrued performance allocation compensation | -803,609 |
| Other liabilities-Consolidated Entity Excluding Vie | -5,091 |
| Assets and liabilities, net related to consolidated public spacs-Variable Interest Entity Not Primary Beneficiary | 0 |
| Net cash provided by operating activities | 1,032,395 |
| Acquisition-Peppertree | 235,154 |
| Acquisition-Angelo Gordon Co LPAg Funds LPAnd AGPartners LP | 0 |
| Purchases of fixed assets | 28,802 |
| Net cash used in investing activities | -263,956 |
| Proceeds from debt obligations | 1,339,000 |
| Repayment of debt obligations | 891,000 |
| Issuance costs on debt obligations | 8,972 |
| Withholding taxes paid on net settlement of equity-based awards | 190,563 |
| Contributions from holders of other non-controlling interests | 258,461 |
| Dividends/distributions | 1,229,045 |
| Settlement of contingent liabilities | 18,646 |
| Tax receivable agreement payments | 9,595 |
| Redemption of redeemable equity | 0 |
| Net cash used in financing activities | -750,360 |
| Net change in cash, cash equivalents and restricted cash | 18,079 |
| Cash and cash equivalents at beginning of period | 821,192 |
| Cash and cash equivalents at end of period | 839,271 |
TPG Inc. (TPGXL)
TPG Inc. (TPGXL)