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TPG Inc. TPG Total Liabilities & Equity

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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:LiabilitiesAndStockholdersEquity.

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
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
Preferred stock, $0.001 par value, 25,000,000 shares authorized (0 issued and outstanding as of March 31, 2026 and December 31, 2025)
Additional paid-in-capital1,530,6861,476,444
Accumulated deficit(397,691)(291,604)
Non-controlling interests2,591,3922,951,158
Total equity3,724,7714,136,375
Total liabilities and equity$13,307,346$13,492,935

Item 1. Financial Statements

FAQ

What is TPG Inc.'s total liabilities & equity?
TPG Inc. (TPG) reported total liabilities & equity of $13.31B in Q1 2026.
How has TPG Inc.'s total liabilities & equity changed year-over-year?
TPG Inc.'s total liabilities & equity increased by 17.6% year-over-year, from $11.31B to $13.31B.
What is the long-term trend for TPG Inc.'s total liabilities & equity?
Over 4 years (2021 to 2025), TPG Inc.'s total liabilities & equity has grown at a 10.8% compound annual growth rate (CAGR), from $8.96B to $13.49B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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