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TPG Inc. TPG Total Interest Income

Total Interest Income at other companies

The Carlyle Group logo
The Carlyle GroupCG
$55.3M+9.3%
TPG RE Finance Trust, Inc. logo
TPG RE Finance Trust, Inc.TRTX
$74.18M+9.0%
MIT
TPG Mortgage Investment Trust MITT
$129.81M+18.9%
Granite Point Mortgage Trust logo
Granite Point Mortgage TrustGPMT
$26.04M-25.9%
PennyMac Mortgage Investment Trust logo
PennyMac Mortgage Investment TrustPMT
$276.09M+56.8%
Brookfield Asset Management logo
Brookfield Asset ManagementBAM

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:InterestAndDividendIncomeOperating.

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 interest income?
TPG Inc. (TPG) reported total interest income of $9.01M in Q1 2026.
How has TPG Inc.'s total interest income changed year-over-year?
TPG Inc.'s total interest income decreased by 2.6% year-over-year, from $9.25M to $9.01M.
What is the long-term trend for TPG Inc.'s total interest income?
Over 3 years (2022 to 2025), TPG Inc.'s total interest income has grown at a 115.4% compound annual growth rate (CAGR), from $9.37M to $93.62M.
What does total interest income mean?
Total interest earned on all interest-bearing assets — loans, investment securities, deposits at other banks, and federal funds sold.