What is TPG Inc.'s restricted cash?

TPG Inc. (TPG) reported restricted cash of $13.25M in Q1 2026.

How has TPG Inc.'s restricted cash changed year-over-year?

TPG Inc.'s restricted cash decreased by 0.3% year-over-year, from $13.29M to $13.25M.

What is the long-term trend for TPG Inc.'s restricted cash?

Over 5 years (2020 to 2025), TPG Inc.'s restricted cash has grown at a 0.0% compound annual growth rate (CAGR), from $13.14M to $13.17M.

What does restricted cash mean?

Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

TPG Inc. TPG Restricted Cash

Restricted Cash at other companies

Apollo Global ManagementAPO

$1.18B-46.8%

TPG RE Finance Trust, Inc.TRTX

$472K+13.2%

MIT

TPG Mortgage Investment Trust MITT

$18.42M+34.7%

Granite Point Mortgage TrustGPMT

$599K-95.9%

Tradeweb Markets Inc.TW

$1M0.0%

The Carlyle GroupCG

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Other financials

Income statement

See full

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

See full

Operating cash flow$176.5M-10.9%

CapEx$16.3M+156%

Free cash flow$160.3M-16.4%

Valuation

See full

Market cap$6.75B+20.4%

Enterprise value$8.87B+29.5%

P/E42.8×-125×

P/S1.6×+0.1×

Profitability

See full

Net margin3.8%+2.9pp

FCF margin24.8%—

Returns & leverage

See full

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:RestrictedCash.

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 restricted cash?: TPG Inc. (TPG) reported restricted cash of $13.25M in Q1 2026.
How has TPG Inc.'s restricted cash changed year-over-year?: TPG Inc.'s restricted cash decreased by 0.3% year-over-year, from $13.29M to $13.25M.
What is the long-term trend for TPG Inc.'s restricted cash?: Over 5 years (2020 to 2025), TPG Inc.'s restricted cash has grown at a 0.0% compound annual growth rate (CAGR), from $13.14M to $13.17M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.