Skip to content
Screener

TPG Inc. TPG Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

Blackstone logo
BlackstoneBX
$832.59M-9.4%
The Carlyle Group logo
The Carlyle GroupCG
$450.5M-8.8%
Blue Owl Capital logo
Blue Owl CapitalOWL
$530.69M+29.7%
Ares Management Corporation logo
Ares Management CorporationARES
$812.6M+18.3%
GCM Grosvenor Inc. logo
GCM Grosvenor Inc.GCMG
$50.94M-4.9%
Trinity Capital logo
Trinity CapitalTRIN
$8.1M+47.3%

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$7.86B-13.4%
Enterprise value$9.98B-1.8%
P/E49.8×-95.9×
P/S1.9×-0.4×

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:OperatingLeaseLiability.

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
Due to affiliates738,623694,632
Debt obligations(a)2,342,9531,722,547
Accrued performance allocation compensation5,014,6595,399,750
Operating lease liabilities641,992604,593
Other liabilities585,796704,515
Total liabilities9,582,5759,356,560
Commitments and contingencies (Note 12)
Equity

Item 1. Financial Statements

FAQ

What is TPG Inc.'s operating lease liabilities (current)?
TPG Inc. (TPG) reported operating lease liabilities (current) of $641.99M in Q1 2026.
How has TPG Inc.'s operating lease liabilities (current) changed year-over-year?
TPG Inc.'s operating lease liabilities (current) increased by 4.9% year-over-year, from $611.89M to $641.99M.
What is the long-term trend for TPG Inc.'s operating lease liabilities (current)?
Over 3 years (2022 to 2025), TPG Inc.'s operating lease liabilities (current) has grown at a 59.9% compound annual growth rate (CAGR), from $147.89M to $604.59M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

Ask your AI about TPG Inc.'s operating lease liabilities (current).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude