TPG
TPG Inc
NASDAQ: TPG · FINANCIAL SERVICES · ASSET MANAGEMENT
$43.62
+3.66% today
Updated 2026-04-30
Market cap
$16.32B
P/E ratio
94.40
P/S ratio
3.50x
EPS (TTM)
$0.45
Dividend yield
4.80%
52W range
$37 – $69
Volume
3.7M
TPG Inc (TPG) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $874.91M | $828.12M | $95.39M | $1.47B | $1.38B | $720.52M | $532.15M | $1.03B |
| Capital expenditures | $4.58M | $8.15M | $115.55M | $1.79M | $2.45M | $16.73M | $28.13M | $28.80M |
| Depreciation | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | $627.71M | $654.92M | $1.01B | $813.74M |
| Free cash flow | $870.33M | $819.97M | $-20.16M | $1.47B | $1.37B | $703.79M | $504.01M | $1.00B |
| Investing cash flow | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — |
| Dividends paid | $214.94M | $248.26M | $298.58M | $1.07B | $1.02B | $643.22M | $832.49M | $1.23B |
| Share repurchases | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $134.79M | — | — | — |