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TPG Inc. TPG Interest Expense

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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$7.69B-11.7%
Enterprise value$9.81B+0.1%
P/E48.7×-91.1×
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:InterestExpenseOperating.

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
Total compensation and benefits426,176728,107
General, administrative and other147,941164,311
Depreciation and amortization41,75231,382
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

Item 1. Financial Statements

FAQ

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.

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