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TPG Inc. TPG Debt-to-assets

Debt-to-assets at other companies

Blue Owl Capital logo
Blue Owl CapitalOWL
0.4×+0.1×
Prudential Financial logo
Prudential FinancialPRU
0.0×
Ares Management Corporation logo
Ares Management CorporationARES
0.0×
Blackstone logo
BlackstoneBX
0.3×0.0×
The Carlyle Group logo
The Carlyle GroupCG
0.0×
Apollo Global Management logo
Apollo Global ManagementAPO
0.0×

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$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

Calculated from TPG Inc.’s reported figures.

Based on the most recent quarter.

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 debt-to-assets?
TPG Inc. (TPG) reported debt-to-assets of 0.2× in Q1 2026.
How has TPG Inc.'s debt-to-assets changed year-over-year?
TPG Inc.'s debt-to-assets increased by 21.1% year-over-year, from 0.2× to 0.2×.
What is the long-term trend for TPG Inc.'s debt-to-assets?
Over 3 years (2022 to 2025), TPG Inc.'s debt-to-assets has grown at a 32.2% compound annual growth rate (CAGR), from 0.1× to 0.2×.
What does debt-to-assets mean?
Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.