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TPG Inc. TPG Total Operating Expenses

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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:OperatingExpenses.

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
General, administrative and other147,941164,311
Depreciation and amortization41,75231,382
Interest expense32,73824,060
Total expenses648,607947,860
Investment income (loss)
Net losses from investment activities(1,131)(2,087)
Interest, dividends and other9,0089,248
Total investment income7,8777,161

Item 1. Financial Statements

FAQ

What is TPG Inc.'s total operating expenses?
TPG Inc. (TPG) reported total operating expenses of $648.61M in Q1 2026.
How has TPG Inc.'s total operating expenses changed year-over-year?
TPG Inc.'s total operating expenses decreased by 31.6% year-over-year, from $947.86M to $648.61M.
What is the long-term trend for TPG Inc.'s total operating expenses?
Over 4 years (2021 to 2025), TPG Inc.'s total operating expenses has grown at a 45.4% compound annual growth rate (CAGR), from $916.57M to $4.09B.
What does total operating expenses mean?
The sum of all operating costs including COGS, SG&A, R&D, D&A, and other operating charges. Revenue minus total operating expenses equals operating income.

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