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TPG Inc. TPG Total debt

Total debt at other companies

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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 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

Calculated from TPG Inc.’s reported figures.

Plus components not separately reported this period.

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 total debt?
TPG Inc. (TPG) reported total debt of $2.98B in Q1 2026.
How has TPG Inc.'s total debt changed year-over-year?
TPG Inc.'s total debt increased by 42.5% year-over-year, from $2.1B to $2.98B.
What is the long-term trend for TPG Inc.'s total debt?
Over 3 years (2022 to 2025), TPG Inc.'s total debt has grown at a 57.8% compound annual growth rate (CAGR), from $592.45M to $2.33B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.