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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Ratios

Tpg (TPG) Depreciation & Amortization (CF) (2023 - 2026)

Tpg has reported Depreciation & Amortization (CF) over the past 4 years, most recently at $41.8 million for Q1 2026.

  • Quarterly Depreciation & Amortization (CF) rose 33.04% to $41.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $154.9 million through Mar 2026, up 15.78% year-over-year, with the annual reading at $144.5 million for FY2025, 6.76% up from the prior year.
  • Depreciation & Amortization (CF) was $41.8 million for Q1 2026 at Tpg, up from $41.3 million in the prior quarter.
  • Over five years, Depreciation & Amortization (CF) peaked at $41.8 million in Q1 2026 and troughed at $7.7 million in Q3 2023.
  • The 4-year median for Depreciation & Amortization (CF) is $32.1 million (2024), against an average of $28.4 million.
  • Year-over-year, Depreciation & Amortization (CF) skyrocketed 320.72% in 2024 and then decreased 4.8% in 2025.
  • A 4-year view of Depreciation & Amortization (CF) shows it stood at $23.4 million in 2023, then soared by 61.83% to $37.9 million in 2024, then increased by 8.9% to $41.3 million in 2025, then increased by 1.05% to $41.8 million in 2026.
  • Per Business Quant, the three most recent readings for TPG's Depreciation & Amortization (CF) are $41.8 million (Q1 2026), $41.3 million (Q4 2025), and $41.0 million (Q3 2025).