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TPG Inc. TPG Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

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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$7.78B-10.6%
Enterprise value$9.9B+1.1%
P/E49.4×-90.5×
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:OperatingLeaseWeightedAverageDiscountRatePercent.

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
Lease cost(a):
Operating lease cost$24,087$22,546
Short-term lease costs330212
Variable lease cost4,5883,081
Sublease income(605)(581)
Total lease cost$28,400$25,258
Weighted-average remaining lease term12.612.7
Weighted-average discount rate5.56%5.55%

Item 1. Financial Statements

FAQ

What is TPG Inc.'s operating lease ROU assets?
TPG Inc. (TPG) reported operating lease ROU assets of 5.6% in Q1 2026.
How has TPG Inc.'s operating lease ROU assets changed year-over-year?
TPG Inc.'s operating lease ROU assets increased by 0.2% year-over-year, from 5.6% to 5.6%.
What is the long-term trend for TPG Inc.'s operating lease ROU assets?
Over 5 years (2020 to 2025), TPG Inc.'s operating lease ROU assets has grown at a 6.6% compound annual growth rate (CAGR), from 4.1% to 5.6%.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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