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TPG Inc. TPG Accrued taxes and other expenses

Accrued taxes and other expenses at other companies

UMB Financial logo
UMB FinancialUMBF
$309.93M-12.0%
Public Storage logo
Public StoragePSA
$498.42M-4.2%
Mid-America Apartment Communities logo
Mid-America Apartment CommunitiesMAA
$629.49M+2.9%
Ladder Capital logo
Ladder CapitalLADR
$45.1M-0.7%
W.W. Grainger logo
W.W. GraingerGWW
$423M+2.7%
State Street logo
State StreetSTT
$40.9B+21.3%

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

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:AccruedLiabilitiesCurrentAndNoncurrent.

The official record: TPG Inc.’s 10-K, filed February 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TPG Inc.'s accrued taxes and other expenses?
TPG Inc. (TPG) reported accrued taxes and other expenses of $183.59M in Q4 2025.
How has TPG Inc.'s accrued taxes and other expenses changed year-over-year?
TPG Inc.'s accrued taxes and other expenses increased by 10.4% year-over-year, from $166.31M to $183.59M.
What is the long-term trend for TPG Inc.'s accrued taxes and other expenses?
Over 4 years (2021 to 2025), TPG Inc.'s accrued taxes and other expenses has grown at a 17.3% compound annual growth rate (CAGR), from $96.92M to $183.59M.