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TPG Inc. TPG Other Current Liabilities

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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$7.86B-13.4%
Enterprise value$9.98B-1.8%
P/E49.8×-95.9×
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:GuaranteeObligationsCurrentCarryingValue.

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

Certain of the Company’s consolidated entities have provided guarantees for obligations related to third-party lending programs that enable certain of our eligible employees to obtain financing for capital contributions into TPG funds. At March 31, 2026, the amounts outstanding related to these guarantees were $84.0 million, and the maximum obligations guaranteed under these agreements is $350.6 million.

Item 1. Financial Statements

FAQ

What is TPG Inc.'s other current liabilities?
TPG Inc. (TPG) reported other current liabilities of $84M in Q1 2026.
How has TPG Inc.'s other current liabilities changed year-over-year?
TPG Inc.'s other current liabilities decreased by 40.1% year-over-year, from $140.2M to $84M.
What is the long-term trend for TPG Inc.'s other current liabilities?
Over 4 years (2021 to 2025), TPG Inc.'s other current liabilities has grown at a -16.2% compound annual growth rate (CAGR), from $341.3M to $168.4M.
What does other current liabilities mean?
Miscellaneous current obligations not classified in specific categories — a catch-all for short-term liabilities.

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