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TPG Inc. TPG Stock-Based Comp

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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:AllocatedShareBasedCompensationExpense.

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
Expenses
Compensation and benefits:
Cash-based compensation and benefits237,188223,570
Equity-based compensation255,136205,832
Performance allocation compensation(66,148)298,705
Total compensation and benefits426,176728,107
General, administrative and other147,941164,311
Depreciation and amortization41,75231,382

Item 1. Financial Statements

FAQ

What is TPG Inc.'s stock-based comp?
TPG Inc. (TPG) reported stock-based comp of $255.14M in Q1 2026.
How has TPG Inc.'s stock-based comp changed year-over-year?
TPG Inc.'s stock-based comp increased by 24.0% year-over-year, from $205.83M to $255.14M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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