Q3 FY2026 · ended Sep 30, 2026 · Revenue $712.74M, +19.5% YoY · Filed Nov 3, 2026
TPG Inc. (TPG) files with the SEC under industry code 6282, Investment Advice. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $712.7 million and net income of $99.6 million. As of Sep 30, 2026 it held $799.8 million in cash and investments and $2.9 billion in total debt.
Revenue
$712.74M
+19.5% vs year-ago quarter
Net income
$99.63M
+48.4% vs year-ago quarter
Operating cash flow
$248.55M
-49.5% vs year-ago quarter
Free cash flow
—
EPS
$0.41
+105.0% vs year-ago quarter
Dividend per share
$0.59
+0.0% vs year-ago quarter
Shares outstanding
—
Net cash
$-2.14B
Q3 FY2026
Operating margin
—
Company profile
- Industry
- Investment Advice (SIC 6282)
- Listed as
- TPG (Nasdaq), TPGXL (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Fort Worth, TX
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1880661
- Former names
- TPG Partners, LLC (until Jan 10, 2022)
Other Investment Advice companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $712.7M | $705.0M | $620.0M | $715.1M | $596.5M |
| Net income | $99.6M | $93.4M | -$1.5M | $77.1M | $67.1M |
| Diluted EPS | $0.41 | $0.39 | -$0.22 | $0.17 | $0.20 |
| Operating cash flow | $248.6M | $347.7M | $176.5M | -$43.7M | $492.0M |
| Total assets | $14.7B | $14.0B | $13.3B | $13.5B | $13.0B |
| Total liabilities | $10.7B | $10.3B | $9.6B | $9.4B | $9.2B |
| Stockholders' equity | $4.0B | $3.7B | $3.7B | $4.1B | $3.8B |
| Cash and investments | $799.8M | $944.7M | $851.4M | $826.1M | $1.1B |
| Total debt | $2.9B | $3.0B | $3.0B | $2.3B | $2.4B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 3, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 29, 2026 | Oct 29, 2026 |
| 8-K |
Current report
Officer or director change
|
Sep 8, 2026 | Sep 6, 2026 |
| 10-Q | Quarterly report | Aug 4, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 4, 2026 | Aug 4, 2026 |
| 8-K |
Current report
Officer or director change
|
Jun 22, 2026 | Jun 15, 2026 |
Source: SEC EDGAR filings. This is company-reported data, not investment advice.