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TPG Inc. TPG Long-term investments

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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:Investments.

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 itemMarch 31, 2026December 31, 2025
Equity method - performance allocations$6,845,509$7,309,239
Equity method - capital interests (includes assets pledged of $496,120 and $521,124 as of March 31, 2026 and December 31, 2025, respectively)1,352,3831,801,436
Equity investments748,528
Investments held to maturity, at amortized cost (includes assets pledged of $80,331 and $82,198 as of March 31, 2026 and December 31, 2025, respectively)85,68788,480
Equity method - other17,34812,661
Total investments$9,049,455$9,211,816

Item 1. Financial Statements

FAQ

What is TPG Inc.'s long-term investments?
TPG Inc. (TPG) reported long-term investments of $9.05B in Q1 2026.
How has TPG Inc.'s long-term investments changed year-over-year?
TPG Inc.'s long-term investments increased by 14.5% year-over-year, from $7.91B to $9.05B.
What is the long-term trend for TPG Inc.'s long-term investments?
Over 2 years (2023 to 2025), TPG Inc.'s long-term investments has grown at a 17.0% compound annual growth rate (CAGR), from $6.72B to $9.21B.
What does long-term investments mean?
Equity investments, venture capital, strategic stakes, and other investments with holding periods expected to exceed one year.

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