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TPG Inc. TPG Net Income

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$1.17B+101%

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:ProfitLoss.

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 investment income7,8777,161
(Loss) income before income taxes(140,724)94,177
Income tax (benefit) expense(17,448)6,349
Net (loss) income(123,276)87,828
Net (loss) income attributable to non-controlling interests(121,822)62,435
Net (loss) income attributable to TPG Inc.$(1,454)$25,393
Net income (loss) per share data:
Net (loss) income available to Class A common stock per share

Item 1. Financial Statements

FAQ

What is TPG Inc.'s net income?
TPG Inc. (TPG) reported net income of -$123.28M in Q1 2026.
How has TPG Inc.'s net income changed year-over-year?
TPG Inc.'s net income decreased by 240.4% year-over-year, from $87.83M to -$123.28M.
What is the long-term trend for TPG Inc.'s net income?
Over 4 years (2021 to 2025), TPG Inc.'s net income has grown at a -40.1% compound annual growth rate (CAGR), from $4.66B to $599.59M.
What does net income mean?
Net income as the starting point for the indirect method operating cash flow reconciliation.

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