TPG - TPG Inc.
44.36
0.130 0.293%
Share volume: 3,472,346
Last Updated: 03-03-2026
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services:
0.20%
PREVIOUS CLOSE
CHG
CHG%
$44.23
0.13
0.00%
View ratios
| Fiscal Date | 12-31-2024 | 03-31-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2024 | Q1 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 02-18-2025 | 05-07-2025 | 11-04-2025 | 02-17-2026 | |
| Cash flow financing | -167.091 M | -177.777 M | -278.453 M | -201.291 M | |
| Other financing cash flows | -5.141 M | -180.112 M | -2.858 M | -6.001 M | |
| Cash flow | -356.628 M | 14.064 M | -31.613 M | -254.316 M | |
| Net income | 11.094 M | 87.828 M | 199.230 M | 282.416 M | |
| Depreciation | 37.942 M | 31.382 M | 41.035 M | 41.317 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -1.463 M | -6.347 M | -245.203 M | -9.322 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | -205.982 M | -260.877 M | -495.356 M | -251.302 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 1.463 M | 6.347 M | 10.049 M | 9.322 M | |
| Cash Change | -356.628 M | 14.064 M | -31.613 M | -254.316 M |