Skip to content

TPG Inc. TPG Interest Expense

Interest Expense at other companies

Blackstone logo
BlackstoneBX
$137.05M+16.0%
KKR & Co. logo
KKR & Co.KKR
$692.14M-10.7%
The Carlyle Group logo
The Carlyle GroupCG
$38.6M+38.8%
Brookfield Asset Management logo
Brookfield Asset ManagementBAM
$37M+1,133%
Blue Owl Capital logo
Blue Owl CapitalOWL
Ares Management Corporation logo
Ares Management CorporationARES

Other financials

Income statement

See full
Revenue$500.0M-51.7%
Net income-$1.5M-106%
EPS (diluted)-$0.22

Balance sheet

See full
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

See full
Operating cash flow$176.5M-10.9%
CapEx$16.3M+156%
Free cash flow$160.3M-16.4%

Valuation

See full
Market cap$6.75B+20.4%
Enterprise value$8.87B+29.5%
P/E42.8×-125×
P/S1.6×+0.1×

Profitability

See full
Net margin3.8%+2.9pp
FCF margin24.8%

Returns & leverage

See full
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:InterestExpenseOperating.

The official record: TPG Inc.’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

Ask your AI about TPG Inc.'s interest expense.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is TPG Inc.'s interest expense?
TPG Inc. (TPG) reported interest expense of $32.74M in Q1 2026.
How has TPG Inc.'s interest expense changed year-over-year?
TPG Inc.'s interest expense increased by 36.1% year-over-year, from $24.06M to $32.74M.
What is the long-term trend for TPG Inc.'s interest expense?
Over 3 years (2022 to 2025), TPG Inc.'s interest expense has grown at a 73.1% compound annual growth rate (CAGR), from $21.61M to $112.11M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.