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TPG Inc. TPG Other Income (Expense)

Other Income (Expense) at other companies

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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$7.69B-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 us-gaap:NonoperatingIncomeExpense.

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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Investment income (loss)
Net losses from investment activities(1,131)(2,087)
Interest, dividends and other9,0089,248
Total investment income7,8777,161
(Loss) income before income taxes(140,724)94,177
Income tax (benefit) expense(17,448)6,349
Net (loss) income(123,276)87,828
Net (loss) income attributable to non-controlling interests(121,822)62,435

Item 1. Financial Statements

FAQ

What is TPG Inc.'s other income (expense)?
TPG Inc. (TPG) reported other income (expense) of $7.88M in Q1 2026.
How has TPG Inc.'s other income (expense) changed year-over-year?
TPG Inc.'s other income (expense) increased by 10.0% year-over-year, from $7.16M to $7.88M.
What is the long-term trend for TPG Inc.'s other income (expense)?
Over 4 years (2021 to 2025), TPG Inc.'s other income (expense) has grown at a -37.8% compound annual growth rate (CAGR), from $605.21M to $90.77M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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