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TPG Inc. TPG Potential clawback obligation

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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$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 tpg:ContractualObligationsPotentialClawbackBeforeTax.

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 potential clawback obligation?
TPG Inc. (TPG) reported potential clawback obligation of $2.66B in Q1 2026.
How has TPG Inc.'s potential clawback obligation changed year-over-year?
TPG Inc.'s potential clawback obligation increased by 21.6% year-over-year, from $2.19B to $2.66B.
What is the long-term trend for TPG Inc.'s potential clawback obligation?
Over 3 years (2022 to 2025), TPG Inc.'s potential clawback obligation has grown at a 9.5% compound annual growth rate (CAGR), from $1.87B to $2.46B.
What does potential clawback obligation mean?
This represents the gross potential clawback obligation before accounting for tax impacts, reflecting the total performance fees subject to repayment based on contractual terms. It provides a view of the firm's maximum contractual exposure to performance fee reversals. Investors use this to evaluate the stability of historical performance fees and potential future cash outflows.