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TPG Inc. TPG PP&E (Net)

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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:PropertyPlantAndEquipmentNet.

The source filing: TPG Inc.’s 10-K, filed February 17, 2026.

Filed
Feb 17, 2026, 4:03 PM EST
Fiscal year
FY2025
Accession
0001880661-26-000011
Line itemDecember 31, 2025December 31, 2024
Furniture, fixtures and equipment8,4138,267
Other fixed assets54,50934,369
Accumulated depreciation(171,212)(153,740)
Total fixed assets, net98,62989,454
Prepaid expenses87,96373,422
Deferred placement fees48,80226,858
Other61,90742,652
Other assets$297,301$232,386

Item 8. Financial Statements[and Supplementary Data](#i4e8561ff4e4c4ff19e8a984b465ffe7c_19)

FAQ

What is TPG Inc.'s PP&E (net)?
TPG Inc. (TPG) reported PP&E (net) of $98.63M in Q4 2025.
How has TPG Inc.'s PP&E (net) changed year-over-year?
TPG Inc.'s PP&E (net) increased by 10.3% year-over-year, from $89.45M to $98.63M.
What is the long-term trend for TPG Inc.'s PP&E (net)?
Over 4 years (2021 to 2025), TPG Inc.'s PP&E (net) has grown at a 39.1% compound annual growth rate (CAGR), from $26.31M to $98.63M.
What does PP&E (net) mean?
Total property, plant, and equipment minus accumulated depreciation — the net book value of all tangible long-lived assets.

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