Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
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Income Statement
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Tpg (TPG) Capital Expenditures (2021 - 2026)

Tpg has reported Capital Expenditures over the past 6 years, most recently at $16.3 million for Q1 2026.

  • Quarterly Capital Expenditures rose 156.26% to $16.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $38.7 million through Mar 2026, up 56.04% year-over-year, with the annual reading at $28.8 million for FY2025, 2.39% up from the prior year.
  • Capital Expenditures was $16.3 million for Q1 2026 at Tpg, up from $9.3 million in the prior quarter.
  • Over five years, Capital Expenditures peaked at $16.3 million in Q1 2026 and troughed at $120000.0 in Q4 2022.
  • The 5-year median for Capital Expenditures is $5.6 million (2023), against an average of $5.4 million.
  • Year-over-year, Capital Expenditures crashed 87.55% in 2022 and then soared 5057.5% in 2023.
  • A 5-year view of Capital Expenditures shows it stood at $120000.0 in 2022, then soared by 5057.5% to $6.2 million in 2023, then crashed by 76.36% to $1.5 million in 2024, then surged by 537.18% to $9.3 million in 2025, then surged by 74.48% to $16.3 million in 2026.
  • Per Business Quant, the three most recent readings for TPG's Capital Expenditures are $16.3 million (Q1 2026), $9.3 million (Q4 2025), and $10.0 million (Q3 2025).