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TPG Inc. TPG Amount that if recognized, would affect the effective tax rate or regulatory liability

Amount that if recognized, would affect the effective tax rate or regulatory liability at other companies

Apollo Global Management logo
Apollo Global ManagementAPO
$3M-25.0%
Blue Owl Capital logo
Blue Owl CapitalOWL

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 us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate.

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 amount that if recognized, would affect the effective tax rate or regulatory liability?
TPG Inc. (TPG) reported amount that if recognized, would affect the effective tax rate or regulatory liability of $5.7M in Q4 2025.
What is the long-term trend for TPG Inc.'s amount that if recognized, would affect the effective tax rate or regulatory liability?
Over 2 years (2023 to 2025), TPG Inc.'s amount that if recognized, would affect the effective tax rate or regulatory liability has grown at a 19.4% compound annual growth rate (CAGR), from $4M to $5.7M.