What is TPG Inc.'s operating lease liabilities?

TPG Inc. (TPG) reported operating lease liabilities of $5.28M in Q4 2025.

What does operating lease liabilities mean?

This represents the present value of future lease payments for office space and other facilities, recognized as a liability under accounting standards. It reflects the firm's long-term commitment to physical infrastructure and operational footprint. Investors analyze this to understand the firm's fixed cost obligations and overall financial leverage.

TPG Inc. TPG Operating lease liabilities

Operating lease liabilities at other companies

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$18.8M+1.1%

Applied DigitalAPLD

$63.15M-52.2%

Idexx LaboratoriesIDXX

$98.75M+1.8%

Cboe Global MarketsCBOE

$114.6M-17.0%

Arthur J. GallagherAJG

$499M+52.9%

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:DeferredTaxAssetsOperatingLeaseLiabilities.

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 operating lease liabilities?: TPG Inc. (TPG) reported operating lease liabilities of $5.28M in Q4 2025.
What does operating lease liabilities mean?: This represents the present value of future lease payments for office space and other facilities, recognized as a liability under accounting standards. It reflects the firm's long-term commitment to physical infrastructure and operational footprint. Investors analyze this to understand the firm's fixed cost obligations and overall financial leverage.