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TPG Inc. TPG Investments (includes assets pledged of $82,198 and $603,322 as of March 31, 2026 and December 31, 2025, respectively

Investments (includes assets pledged of $82,198 and $603,322 as of March 31, 2026 and December 31, 2025, respectively at other companies

Piedmont Office Realty Trust logo
Piedmont Office Realty TrustPDM
$2.78B+2.5%
Citigroup logo
CitigroupC
$8.26B+10.1%
BILL Holdings logo
BILL HoldingsBILL
$819.36M+16.1%
KRT
Karat PackagingKRT
$22.52M-51.8%
Seadrill logo
SeadrillSDRL
$2.95B-0.6%
CNO Financial Group logo
CNO Financial GroupCNO
$292.3M-22.4%

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$7.69B-11.7%
Enterprise value$9.81B+0.1%
P/E48.7×-91.1×
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 tpg:EquityMethodInvestmentsAndEquitySecuritiesFVNI.

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
Line itemMarch 31, 2026December 31, 2025
Cash and cash equivalents$851,399$826,105
Restricted cash(a)13,25113,166
Due from affiliates367,663573,590
Investments (includes assets pledged of $576,451 and $603,322 as of March 31, 2026 and December 31, 2025, respectively(a))9,049,4559,211,816
Intangible assets, net623,712659,839
Goodwill498,188498,188
Right-of-use assets584,027552,254
Deferred tax assets884,166860,676

Item 1. Financial Statements

FAQ

What is TPG Inc.'s investments (includes assets pledged of $82,198 and $603,322 as of march 31, 2026 and december 31, 2025, respectively?
TPG Inc. (TPG) reported investments (includes assets pledged of $82,198 and $603,322 as of march 31, 2026 and december 31, 2025, respectively of $9.05B in Q1 2026.
How has TPG Inc.'s investments (includes assets pledged of $82,198 and $603,322 as of march 31, 2026 and december 31, 2025, respectively changed year-over-year?
TPG Inc.'s investments (includes assets pledged of $82,198 and $603,322 as of march 31, 2026 and december 31, 2025, respectively increased by 14.5% year-over-year, from $7.91B to $9.05B.
What is the long-term trend for TPG Inc.'s investments (includes assets pledged of $82,198 and $603,322 as of march 31, 2026 and december 31, 2025, respectively?
Over 4 years (2021 to 2025), TPG Inc.'s investments (includes assets pledged of $82,198 and $603,322 as of march 31, 2026 and december 31, 2025, respectively has grown at a 10.8% compound annual growth rate (CAGR), from $6.11B to $9.21B.
What does investments (includes assets pledged of $82,198 and $603,322 as of march 31, 2026 and december 31, 2025, respectively mean?
This represents the carrying value of investments accounted for under the equity method or measured at fair value with changes recognized in net income. It reflects the firm's strategic deployment of capital across diverse asset classes and investment vehicles. Monitoring this balance helps investors assess the firm's exposure to portfolio company performance and market volatility.

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