Skip to content
Screener

TPG Inc. TPG Total Liabilities

Total Liabilities at other companies

Blue Owl Capital logo
Blue Owl CapitalOWL
$243.35M-95.8%
Blackstone logo
BlackstoneBX
$26.91B+6.0%
KKR & Co. logo
KKR & Co.KKR
$40.38B-87.0%
The Carlyle Group logo
The Carlyle GroupCG
$10.16B+32.2%
Apollo Global Management logo
Apollo Global ManagementAPO
$27.03B-92.5%
Brookfield Asset Management logo
Brookfield Asset ManagementBAM
$8.21B+60.6%

Other financials

Income statement

See full
Revenue$500.0M-51.7%
Net income-$1.5M-106%
EPS (diluted)-$0.22

Balance sheet

See full
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$7.69B-11.7%
Enterprise value$9.81B+0.1%
P/E48.7×-91.1×
P/S1.9×-0.4×

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:Liabilities.

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 itemMarch 31, 2026December 31, 2025
Accrued performance allocation compensation5,014,6595,399,750
Operating lease liabilities641,992604,593
Other liabilities585,796704,515
Total liabilities9,582,5759,356,560
Commitments and contingencies (Note 12)
Equity
Class A common stock $0.001 par value, 2,340,000,000 shares authorized (160,321,166 and 153,113,961 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively)160153
Class B common stock $0.001 par value, 750,000,000 shares authorized (223,852,327 and 224,331,812 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively)224224

Item 1. Financial Statements

FAQ

What is TPG Inc.'s total liabilities?
TPG Inc. (TPG) reported total liabilities of $9.58B in Q1 2026.
How has TPG Inc.'s total liabilities changed year-over-year?
TPG Inc.'s total liabilities increased by 22.6% year-over-year, from $7.82B to $9.58B.
What is the long-term trend for TPG Inc.'s total liabilities?
Over 4 years (2021 to 2025), TPG Inc.'s total liabilities has grown at a 53.2% compound annual growth rate (CAGR), from $1.7B to $9.36B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

Ask your AI about TPG Inc.'s total liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude