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TPG Inc. TPG Accounts Payable

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Other financials

Income statement

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Revenue$500.0M-51.7%
Net income-$1.5M-106%
EPS (diluted)-$0.22

Balance sheet

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Cash & equivalents$864.7M+3.5%
Total debt$3.0B+42.5%
Total equity$3.7B+6.5%
Total assets$13.3B+17.6%

Cash flow

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Operating cash flow$176.5M-10.9%
CapEx$16.3M+156%
Free cash flow$160.3M-16.4%

Valuation

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Market cap$7.69B-11.7%
Enterprise value$9.81B+0.1%
P/E48.7×-91.1×
P/S1.9×-0.4×

Profitability

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Net margin3.8%+2.9pp
FCF margin24.8%

Returns & leverage

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Return on equity4.4%+3.4pp
Debt / equity0.8×+0.2×

Where this comes from

Reported directly by TPG Inc. in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent.

The source filing: TPG Inc.’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 4:02 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001880661-26-000033
Line itemMarch 31, 2026December 31, 2025
Total assets$13,307,346$13,492,935
Liabilities and Equity
Liabilities
Accounts payable and accrued expenses$258,552$230,523
Due to affiliates738,623694,632
Debt obligations(a)2,342,9531,722,547
Accrued performance allocation compensation5,014,6595,399,750
Operating lease liabilities641,992604,593

Item 1. Financial Statements

FAQ

What is TPG Inc.'s accounts payable?
TPG Inc. (TPG) reported accounts payable of $258.55M in Q1 2026.
How has TPG Inc.'s accounts payable changed year-over-year?
TPG Inc.'s accounts payable increased by 7.7% year-over-year, from $240M to $258.55M.
What is the long-term trend for TPG Inc.'s accounts payable?
Over 4 years (2021 to 2025), TPG Inc.'s accounts payable has grown at a 14.5% compound annual growth rate (CAGR), from $134.35M to $230.52M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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