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TPG Inc. TPG Repayments Of Related Party Debt

Repayments Of Related Party Debt at other companies

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$2.63K—

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$7.78B-10.6%
Enterprise value$9.9B+1.1%
P/E49.4×-90.5×
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
Debt / equity0.8×+0.2×

Where this comes from

Reported directly by TPG Inc. in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfRelatedPartyDebt.

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

Filed
May 1, 2026, 4:02 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001880661-26-000033
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Net cash used in investing activities(516,265)(6,347)
Financing activities:
Proceeds from debt obligations1,058,000255,000
Repayment of debt obligations(433,000)(54,000)
Issuance costs on debt obligations(5,202)—
Withholding taxes paid on net settlement of equity-based awards(208,962)(180,112)
Contributions from holders of non-controlling interests311,11862,212
Dividends/Distributions(326,928)(260,877)

Item 1. Financial Statements

FAQ

What is TPG Inc.'s repayments of related party debt?
TPG Inc. (TPG) reported repayments of related party debt of $433M in Q1 2026.
How has TPG Inc.'s repayments of related party debt changed year-over-year?
TPG Inc.'s repayments of related party debt increased by 701.9% year-over-year, from $54M to $433M.
What is the long-term trend for TPG Inc.'s repayments of related party debt?
Over 2 years (2021 to 2025), TPG Inc.'s repayments of related party debt has grown at a 322.1% compound annual growth rate (CAGR), from $50M to $891M.
What does repayments of related party debt mean?
Reflects the cash outflows used to settle debt obligations owed to affiliated entities or related parties. This metric indicates the firm's commitment to deleveraging or managing its internal capital structure. It highlights the firm's ability to meet its financial obligations to internal stakeholders.

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