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TPG Inc. TPG Cash & Equivalents

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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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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$6.75B+20.4%
Enterprise value$8.87B+29.5%
P/E42.8×-125×
P/S1.6×+0.1×

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: TPG Inc.’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TPG Inc.'s cash & equivalents?
TPG Inc. (TPG) reported cash & equivalents of $864.65M in Q1 2026.
How has TPG Inc.'s cash & equivalents changed year-over-year?
TPG Inc.'s cash & equivalents increased by 3.5% year-over-year, from $835.26M to $864.65M.
What is the long-term trend for TPG Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), TPG Inc.'s cash & equivalents has grown at a -0.7% compound annual growth rate (CAGR), from $871.36M to $839.27M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.