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TPG Inc. TPG Net gains (losses) on investments

Net gains (losses) on investments at other companies

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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$7.93B-12.6%
Enterprise value$10.05B-1.1%
P/E50.3×-95.5×
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:GainLossOnInvestments.

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
Interest expense32,73824,060
Total expenses648,607947,860
Investment income (loss)
Net losses from investment activities(1,131)(2,087)
Interest, dividends and other9,0089,248
Total investment income7,8777,161
(Loss) income before income taxes(140,724)94,177
Income tax (benefit) expense(17,448)6,349

Item 1. Financial Statements

FAQ

What is TPG Inc.'s net gains (losses) on investments?
TPG Inc. (TPG) reported net gains (losses) on investments of -$1.13M in Q1 2026.
How has TPG Inc.'s net gains (losses) on investments changed year-over-year?
TPG Inc.'s net gains (losses) on investments increased by 45.8% year-over-year, from -$2.09M to -$1.13M.
What is the long-term trend for TPG Inc.'s net gains (losses) on investments?
Over 3 years (2021 to 2025), TPG Inc.'s net gains (losses) on investments has grown at a -79.9% compound annual growth rate (CAGR), from $353.22M to -$2.85M.
What does net gains (losses) on investments mean?
Realized and unrealized gains/losses on investments removed from operating cash flow since they're investing-related.

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