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TPG Inc. TPG Accounts Payable, Trade

Accounts Payable, Trade at other companies

TPG Inc. logo
TPG Inc.TPG
$46.94M+2.9%
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$2.06B-0.1%

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:AccountsPayableTradeCurrentAndNoncurrent.

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 accounts payable, trade?
TPG Inc. (TPG) reported accounts payable, trade of $46.94M in Q4 2025.
How has TPG Inc.'s accounts payable, trade changed year-over-year?
TPG Inc.'s accounts payable, trade increased by 2.9% year-over-year, from $45.61M to $46.94M.
What is the long-term trend for TPG Inc.'s accounts payable, trade?
Over 4 years (2021 to 2025), TPG Inc.'s accounts payable, trade has grown at a 5.8% compound annual growth rate (CAGR), from $37.43M to $46.94M.
What does accounts payable, trade mean?
This represents the total outstanding obligations to trade creditors for goods and services received, covering both current and long-term payment terms. It is a fundamental indicator of the firm's operational cash management and supplier relationships. Consistent monitoring helps evaluate the firm's ability to manage its working capital cycle effectively.