TPG Inc.
TPGNASDAQFinancial Services● Active
$41.20
+$0.01(+0.02%)
Market Cap$15.8B
P/E Ratio—
52W High$70.38
52W Low$36.95
TPG Inc.（TPG）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · TPG · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.60B | ($0.08B) | $0.07B | ($0.06B) | $4.66B |
| Depreciation & Amort. | $0.14B | $0.14B | $0.05B | $0.03B | $0.05B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.65B | $0.63B | $0.00B |
| Change in Working Capital | ($0.94B) | ($0.72B) | ($0.29B) | $1.02B | $1.36B |
| Net Cash from Operations | $1.03B | $0.53B | $0.72B | $1.38B | $1.47B |
| Investing Activities | |||||
| Capital Expenditure | ($0.03B) | ($0.03B) | ($0.02B) | ($0.00B) | ($0.00B) |
| Purchases of Investments | $0.00B | ($0.86B) | ($0.30B) | ($0.11B) | $0.00B |
| Sales of Investments | $0.00B | $1.08B | $0.32B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.26B) | ($0.04B) | ($0.37B) | ($0.00B) | ($0.04B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($0.07B) | ($0.66B) | ($0.35B) | ($0.30B) |
| Dividends Paid | ($1.23B) | ($0.83B) | ($0.64B) | ($0.66B) | ($1.07B) |
| Debt Issued / Repaid | $0.45B | $0.35B | $0.50B | $0.00B | $0.15B |
| Net Cash from Financing | ($0.75B) | ($0.34B) | ($0.79B) | ($1.24B) | ($1.32B) |
| Free Cash Flow | |||||
| Free Cash Flow | $1.00B | $0.50B | $0.70B | $1.37B | $1.47B |
| FCF Margin %(computed) | 21.50% | 19.21% | 37.92% | 91.29% | 26.39% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解TPG Inc.
关于TPG Inc.（TPG）现金流量表
TPG Inc. 2025财年经营活动现金流$1.03B，自由现金流$1.00B（FCF利润率21.50%），资本支出($0.03B)。
常见问题
TPG · 4 问TPG Inc. 2025财年自由现金流$1.00B，同比up99.1%。
TPG free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10