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TPG Inc. TPG Accounts Payable - Other Current

Accounts Payable - Other Current at other companies

TPG Inc. logo
TPG Inc.TPG
$738.62M+13.7%
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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:AccountsPayableOtherCurrentAndNoncurrent.

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
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
Other liabilities585,796704,515

Item 1. Financial Statements

FAQ

What is TPG Inc.'s accounts payable - other current?
TPG Inc. (TPG) reported accounts payable - other current of $738.62M in Q1 2026.
How has TPG Inc.'s accounts payable - other current changed year-over-year?
TPG Inc.'s accounts payable - other current increased by 13.7% year-over-year, from $649.63M to $738.62M.
What is the long-term trend for TPG Inc.'s accounts payable - other current?
Over 3 years (2022 to 2025), TPG Inc.'s accounts payable - other current has grown at a 70.6% compound annual growth rate (CAGR), from $139.86M to $694.63M.
What does accounts payable - other current mean?
This represents short-term obligations to vendors and service providers that do not fall under standard trade payables. It serves as a measure of the firm's miscellaneous operational liabilities due within one year. Tracking this helps in evaluating short-term liquidity management and working capital efficiency.

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