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TPG Inc. TPG Debt-to-equity

Debt-to-equity at other companies

Blue Owl Capital logo
Blue Owl CapitalOWL
2.1×+0.5×
Blackstone logo
BlackstoneBX
1.7×0.0×
The Carlyle Group logo
The Carlyle GroupCG
0.1×0.0×
Apollo Global Management logo
Apollo Global ManagementAPO
0.7×+0.1×
TPG RE Finance Trust, Inc. logo
TPG RE Finance Trust, Inc.TRTX
3.4×
MIT
TPG Mortgage Investment TrustMITT
1.3×-0.8×

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

Where this comes from

Calculated from TPG Inc.’s reported figures.

Based on the most recent quarter.

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

Filed
May 1, 2026, 4:02 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001880661-26-000033

FAQ

What is TPG Inc.'s debt-to-equity?
TPG Inc. (TPG) reported debt-to-equity of 0.8× in Q1 2026.
How has TPG Inc.'s debt-to-equity changed year-over-year?
TPG Inc.'s debt-to-equity increased by 33.8% year-over-year, from 0.6× to 0.8×.
What is the long-term trend for TPG Inc.'s debt-to-equity?
Over 3 years (2022 to 2025), TPG Inc.'s debt-to-equity has grown at a 43.1% compound annual growth rate (CAGR), from 0.2× to 0.6×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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