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TPG Inc. TPG Deferred Tax Liabilities - Leasing Arrangements

Deferred Tax Liabilities - Leasing Arrangements at other companies

PepsiCo logo
PepsiCoPEP
$819M+6.1%
MSCI logo
MSCIMSCI
$23.6M-6.5%
PNC Financial Services logo
PNC Financial ServicesPNC
$798M-13.2%
Keysight Technologies logo
Keysight TechnologiesKEYS
$52M0.0%
Bank of America logo
Bank of AmericaBAC
$3.25B+7.4%
U.S. Bancorp logo
U.S. BancorpUSB
$1.09B-14.6%

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

Reported directly by TPG Inc. in its filing.

Tagged under the XBRL concept us-gaap:DeferredTaxLiabilitiesLeasingArrangements.

The official record: TPG Inc.’s 10-K, filed February 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TPG Inc.'s deferred tax liabilities - leasing arrangements?
TPG Inc. (TPG) reported deferred tax liabilities - leasing arrangements of $4.81M in Q4 2025.