Skip to content

TPG Inc. TPG Interest Paid

Interest Paid at other companies

Prudential Financial logo
Prudential FinancialPRU
$476.75M-4.4%
Blackstone logo
BlackstoneBX
$104.08M+8.4%
KKR & Co. logo
KKR & Co.KKR
$807.71M+34.0%
The Carlyle Group logo
The Carlyle GroupCG
$22.93M-2.0%
Apollo Global Management logo
Apollo Global ManagementAPO
$220M-31.5%
Blue Owl Capital logo
Blue Owl CapitalOWL

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:InterestPaidNet.

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 paid.

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 paid?
TPG Inc. (TPG) reported interest paid of $38.76M in Q1 2026.
How has TPG Inc.'s interest paid changed year-over-year?
TPG Inc.'s interest paid increased by 40.0% year-over-year, from $27.68M to $38.76M.
What is the long-term trend for TPG Inc.'s interest paid?
Over 4 years (2021 to 2025), TPG Inc.'s interest paid has grown at a 55.6% compound annual growth rate (CAGR), from $15.73M to $92.12M.
What does interest paid mean?
Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.