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TPG Inc. TPG Increase Decrease Due From Affiliates

Increase Decrease Due From Affiliates at other companies

Blackstone logo
BlackstoneBX
-$237.66M-450%
KKR & Co. logo
KKR & Co.KKR
$56.28M-63.4%
Brookfield Asset Management logo
Brookfield Asset ManagementBAM
$166M+157%

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$7.86B-13.4%
Enterprise value$9.98B-1.8%
P/E49.8×-95.9×
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:IncreaseDecreaseDueFromAffiliates.

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
Changes in operating assets and liabilities:
Purchases of investments(450,422)(191,135)
Proceeds from investments609,400430,412
Due from affiliates73,795537
Other assets(14,791)(4,454)
Accounts payable and accrued expenses28,06127,960
Due to affiliates64,08639,286
Accrued performance allocation compensation(317,462)(236,959)

Item 1. Financial Statements

FAQ

What is TPG Inc.'s increase decrease due from affiliates?
TPG Inc. (TPG) reported increase decrease due from affiliates of -$73.8M in Q1 2026.
How has TPG Inc.'s increase decrease due from affiliates changed year-over-year?
TPG Inc.'s increase decrease due from affiliates decreased by 13642.1% year-over-year, from -$537K to -$73.8M.
What does increase decrease due from affiliates mean?
Tracks the net change in outstanding receivables or balances owed to the firm by its affiliated entities or managed funds. Fluctuations in this balance indicate the timing of intercompany settlements and the flow of funds between the parent firm and its investment vehicles. It is a measure of operational working capital efficiency within the corporate structure.

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