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TPG Inc. TPG Proceeds from sale and repayments of investments of consolidated CFEs

Proceeds from sale and repayments of investments of consolidated CFEs at other companies

TPG Inc. logo
TPG Inc.TPG
$609.4M+41.6%
The Carlyle Group logo
The Carlyle GroupCG
$2.2B+53.7%
Comfort Systems USA logo
Comfort Systems USAFIX
$13.77M
Morgan Stanley logo
Morgan StanleyMS
$5.86B+242%
Duke Energy logo
Duke EnergyDUK
$1.48B+11.2%
BK
BKBK
$3.03B+48.8%

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:ProceedsFromDispositionOfInvestmentOperatingActivity.

The official record: TPG Inc.’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TPG Inc.'s proceeds from sale and repayments of investments of consolidated cfes?
TPG Inc. (TPG) reported proceeds from sale and repayments of investments of consolidated cfes of $609.4M in Q1 2026.
How has TPG Inc.'s proceeds from sale and repayments of investments of consolidated cfes changed year-over-year?
TPG Inc.'s proceeds from sale and repayments of investments of consolidated cfes increased by 41.6% year-over-year, from $430.41M to $609.4M.
What is the long-term trend for TPG Inc.'s proceeds from sale and repayments of investments of consolidated cfes?
Over 2 years (2023 to 2025), TPG Inc.'s proceeds from sale and repayments of investments of consolidated cfes has grown at a 69.4% compound annual growth rate (CAGR), from $798.48M to $2.29B.
What does proceeds from sale and repayments of investments of consolidated cfes mean?
Represents the cash inflows received from the sale, maturity, or repayment of investment assets held by the firm or its consolidated entities. This metric is a key indicator of the firm's ability to successfully exit investments and realize gains for its stakeholders. It reflects the liquidity generated through the lifecycle of the firm's investment platforms.