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TPG Inc. TPG Unfunded investment commitments

Unfunded investment commitments at other companies

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Blue Owl CapitalOWL
$65.3M+93.2%
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Banner CorporationBANR
$104.46M+17.3%
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Blue Owl CapitalOBDC
$0
Blue Owl Technology Finance logo
Blue Owl Technology FinanceOTF
$0
Ally Financial logo
Ally FinancialALLY
$735M-28.1%
Service Corporation International logo
Service Corporation InternationalSCI
$40.8M

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:UnfundedInvestmentCommitments.

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

At March 31, 2026, the TPG Operating Group had unfunded investment commitments of $717.0 million to the investment funds that the Company manages and other strategic investments.

Item 1. Financial Statements

FAQ

What is TPG Inc.'s unfunded investment commitments?
TPG Inc. (TPG) reported unfunded investment commitments of $717M in Q1 2026.
How has TPG Inc.'s unfunded investment commitments changed year-over-year?
TPG Inc.'s unfunded investment commitments increased by 18.9% year-over-year, from $603.1M to $717M.
What is the long-term trend for TPG Inc.'s unfunded investment commitments?
Over 3 years (2022 to 2025), TPG Inc.'s unfunded investment commitments has grown at a 17.7% compound annual growth rate (CAGR), from $365.8M to $595.9M.
What does unfunded investment commitments mean?
This represents the total capital that the firm has contractually agreed to invest in portfolio companies or funds but has not yet deployed. It indicates the firm's future capital requirements and the extent of its ongoing investment obligations. This metric is critical for assessing liquidity management and the firm's capacity to meet future funding calls.

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