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TPG Inc. TPG Payments Of Debt Issuance Costs

Payments Of Debt Issuance Costs at other companies

Essential Properties Realty TrustEPRT

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PennyMac Mortgage Investment TrustPMT

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KKR Real Estate Finance TrustKREF

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Other financials

Income statement

Revenue$500.0M-51.7%

Net income-$1.5M-106%

EPS (diluted)-$0.22—

Balance sheet

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

Operating cash flow$176.5M-10.9%

CapEx$16.3M+156%

Free cash flow$160.3M-16.4%

Valuation

Market cap$6.75B+20.4%

Enterprise value$8.87B+29.5%

P/E42.8×-125×

P/S1.6×+0.1×

Profitability

Net margin3.8%+2.9pp

FCF margin24.8%—

Returns & leverage

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:PaymentsOfDebtIssuanceCosts.

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 payments of debt issuance costs?: TPG Inc. (TPG) reported payments of debt issuance costs of $5.2M in Q1 2026.