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TPG Inc. TPG Potential clawback, net of tax

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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:FundsLiquidatedAtCurrentUnrealizedFairValueClawbackNetOfTax.

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, net of tax?
TPG Inc. (TPG) reported potential clawback, net of tax of $6.2M in Q1 2026.
How has TPG Inc.'s potential clawback, net of tax changed year-over-year?
TPG Inc.'s potential clawback, net of tax increased by 3.3% year-over-year, from $6M to $6.2M.
What is the long-term trend for TPG Inc.'s potential clawback, net of tax?
Over 3 years (2022 to 2025), TPG Inc.'s potential clawback, net of tax has grown at a -48.6% compound annual growth rate (CAGR), from $58.3M to $7.9M.
What does potential clawback, net of tax mean?
This metric reflects the estimated potential clawback liability, adjusted for tax effects, associated with the firm's carried interest. It represents the amount of previously received performance fees that the firm might be required to return if the underlying fund performance declines. It is a key indicator of potential earnings volatility and performance-related risk.