FN2 Earnings Intelligence
TPG Inc. cash flow (quarterly)
TPG Inc. (TPG) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $822 | $1,112 | $1,080.3 | $851.4 | $944.7 |
| + Debt | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - |
| Revenue | $1,034.9 | $920.5 | $1,223.5 | $500 | $1,841.4 |
| % Growth | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| % Margin | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| % Margin | - | - | - | - | - |
| Net Income | $25.4 | $14.9 | $67.1 | -$1.5 | $93.4 |
| % Margin | 2.5% | 1.6% | 5.5% | -0.3% | 5.1% |
| Diluted EPS | $0.00 | -$0.05 | $0.20 | -$0.22 | $0.39 |
| % Growth | - | - | - | - | - |
| Operating Cash Flow | $198.2 | - | - | $176.5 | - |
| CapEx | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue | $1,034.9 | $920.5 | $1,223.5 | $500 | $1,841.4 |
| Gross Profit | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income | $25.4 | $14.9 | $67.1 | -$1.5 | $93.4 |
| Diluted EPS | $0.00 | -$0.05 | $0.20 | -$0.22 | $0.39 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $822 | $1,112 | $1,080.3 | $851.4 | $944.7 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $1,483.3 | $1,610.6 | $1,792 | $2,343 | $2,343.7 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $198.2 | - | - | $176.5 | - |
| Capital Expenditure | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 2.5% | 1.6% | 5.5% | -0.3% | 5.1% |
| FCF Margin | - | - | - | - | - |
| Diluted EPS Growth | - | - | - | - | - |
Get the TPG recap when the next report posts
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