TPG Inc.

TPG 10-Q · Q1 2026
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TPG Q1 2026 request

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Income Statement

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Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue 620,022 543,455 +14.1%
Show Product Lines breakouts
Expense reimbursements and other 57,398 62,991 -8.9%
Incentive fees 8,205 6,201 +32.3%
Management fees 479,429 418,951 +14.4%
Monitoring fees 10,073 7,858 +28.2%
Transaction fees 64,917 47,454 +36.8%
Other Revenue -120,016 491,421 -124.4%
Revenue 500,006 1,034,876 -51.7%
Show Related Party Transaction breakouts
Annual Administration · Related Party 3.1 3.2 -3.1%
Labor And Related Expense 237,188 223,570 +6.1%
Allocated Share Based Compensation Expense 255,136 205,832 +24.0%
Show Award Type breakouts
Common Units 85.5 52.3 +63.5%
Market Condition Awards 5.8 11.1 -47.7%
Ordinary Performance Condition Awards 3.3 1.5 +120.0%
Ordinary Service Awards 54 42.8 +26.2%
Other Liability-Classified Awards · Peppertree 11.6 — —
Restricted Stock Units RSU 93.9 87.5 +7.3%
Restricted Stock Units RSU · General And Administrative Expense 0.8 4.4 -81.8%
RPH Units 5.7 5.2 +9.6%
Service Awards 84.8 74.9 +13.2%
Special Purpose Service Awards 30.8 32.1 -4.0%
Total Common Units and Class A Common Stock 85.5 52.7 +62.2%
Total Market and Performance Condition Award RSUs 9.1 12.6 -27.8%
Total TPH and RPH Units 64.4 58.7 +9.7%
TPH Units 58.7 53.5 +9.7%
Performance Earnings Agreement Performance Allocation Expense -66,148 298,705 -122.1%
Employee Benefits And Share Based Compensation 426,176 728,107 -41.5%
General & Administrative 147,941 164,311 -10.0%
Depreciation & Amortization 41,752 31,382 +33.0%
Interest Expense Operating 32,738 24,060 +36.1%
Operating Expenses 648,607 947,860 -31.6%
Gain Loss On Investments -1,131 -2,087 +45.8%
Interest And Dividend Income Operating 9,008 9,248 -2.6%
Non-Operating Income (Expense) 7,877 7,161 +10.0%
Income Loss Attributable To Parent -140,724 94,177 -249.4%
Income Tax Expense (Benefit) -17,448 6,349 -374.8%
Net Income -123,276 87,828 -240.4%
Show Equity Components breakouts
Noncontrolling Interest -121,822 62,435 -295.1%
Parent -1,454 25,393 -105.7%
Retained Earnings -1,454 25,393 -105.7%
Net Income Loss Attributable To Noncontrolling Interest -121,822 62,435 -295.1%
Net Income -1,454 25,393 -105.7%
EPS (Basic) -0.05 0.08 -162.5%
EPS (Diluted) -0.22 0 —
Wtd Avg Shares (Basic) 159,635,235 117,408,263 +36.0%
Wtd Avg Shares (Diluted) 383,711,322 369,358,961 +3.9%
Income Loss From Equity Method Investments 3,329 474 +602.3%
Net Income Loss Available To Common Stockholders Basic -8,007 9,834 -181.4%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents 851,399 821,971 +3.6%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 46,801 37,229 +25.7%
Non-Current Assets
Goodwill 498,188 — —
Operating Lease Right-of-Use Assets 584,027 586,158 -0.4%
Deferred Tax Assets 884,166 — —
Total Assets 13,307,346 11,314,024 +17.6%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 556,606 708,305 -21.4%
Intangible Assets 622,718 506,087 +23.0%
Show Finite Lived Intangible Assets By Major Class breakouts
Contractual performance fee allocations 218,706 208,557 +4.9%
Investor relationships 15,104 17,187 -12.1%
Management contracts 359,344 238,693 +50.5%
Technology Based Intangible Assets 18,208 29,708 -38.7%
Trade Names 10,356 11,508 -10.0%
Other Assets
Restricted Cash 13,251 13,285 -0.3%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 13,251 13,285 -0.3%
Other Receivables 367,663 308,046 +19.4%
Show Consolidated Entities breakouts
Variable Interest Entity Not Primary Beneficiary · Related Party 224,010 200,847 +11.5%
Variable Interest Entity Primary Beneficiary 434 435 -0.2%
Show Related Party Transaction breakouts
Other related entities · Affiliated Entity 79,258 44,373 +78.6%
Partners and employees · Affiliated Entity 2,872 2,241 +28.2%
Portfolio companies · Affiliated Entity 61,523 60,585 +1.5%
Unconsolidated VIEs · Affiliated Entity 224,010 200,847 +11.5%
Show Related Party Transactions By Related Party breakouts
Affiliated Entity 367,663 308,046 +19.4%
Equity Method Investments And Equity Securities F V N I 9,049,455 7,906,088 +14.5%
Show Consolidated Entities breakouts
Variable Interest Entity Not Primary Beneficiary · Nonrelated Party 1,325,809 1,341,420 -1.2%
Intangible Assets Net Excluding Goodwill 623,712 507,081 +23.0%
Show Indefinite-Lived and Finite-Lived Intangible Assets by Major Class [Axis] breakouts
Other Intangible Assets 1,994 1,428 +39.6%
Other Assets 435,485 735,316 -40.8%
Non-Current Liabilities
Accounts Payable And Accrued Liabilities Current And Noncurrent 258,552 240,003 +7.7%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 3,450 3,450 0.0%
Accounts Payable Other Current And Noncurrent 738,623 649,625 +13.7%
Long-Term Debt 2,342,953 1,483,287 +58.0%
Show Debt Instrument breakouts
Secured Notes · Secured Debt 246.3 246 +0.1%
Total Liabilities 9,582,575 7,815,309 +22.6%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 249,835 249,593 +0.1%
Other Liabilities
Performance Earnings Agreement Accrued Compensation 5,014,659 4,435,527 +13.1%
Operating Lease Liability 641,992 611,886 +4.9%
Show Lessee, Operating Lease, Liability To Be Paid, Description [Axis] breakouts
Tenant Improvement Allowance Netting 641,992 — —
Other Liabilities 585,796 394,981 +48.3%
Stockholders' Equity
Common Stock (Q) — — —
Show Statement Class Of Stock breakouts
Common Class A 160 124 +29.0%
Common Class B 224 246 -8.9%
Additional Paid-In Capital 1,530,686 1,049,823 +45.8%
Retained Earnings -397,691 -227,114 -75.1%
Minority Interest 2,591,392 2,675,636 -3.1%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 3,724,771 3,498,715 +6.5%
Show Equity Components breakouts
Additional Paid In Capital 1,530,686 1,049,823 +45.8%
Common Stock · Common Class A 160 124 +29.0%
Common Stock · Common Class B 224 246 -8.9%
Noncontrolling Interest 2,591,392 2,675,636 -3.1%
Parent 1,133,379 823,079 +37.7%
Retained Earnings -397,691 -227,114 -75.1%
Total Liabilities & Equity 13,307,346 11,314,024 +17.6%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Operating Lease Right Of Use Asset Amortization Expense 15,436 14,176 +8.9%
Other Non-Cash Items -15,236 2,063 -838.5%
Payments For Purchase Of Investment Operating Activity -450,422 -191,135 -135.7%
Proceeds From Disposition Of Investment Operating Activity 609,400 430,412 +41.6%
Increase Decrease Due From Affiliates 73,795 537 +13642.1%
Increase Decrease In Other Operating Assets -14,791 -4,454 -232.1%
Increase Decrease In Accounts Payable And Accrued Liabilities 28,061 27,960 +0.4%
Increase Decrease In Due To Affiliates 64,086 39,286 +63.1%
Increase Decrease In Accrued Performance Allocation Compensation -317,462 -236,959 -34.0%
Increase Decrease In Other Operating Liabilities -44,929 -18,111 -148.1%
Net Cash from Operations 176,549 198,188 -10.9%
Investing Activities
Payments To Acquire Equity Securities Fv Ni -500,000 — —
Payments For Proceeds From Productive Assets -16,265 -6,347 -156.3%
Net Cash from Investing -516,265 -6,347 -8034.0%
Financing Activities
Proceeds From Long Term Lines Of Credit 1,058,000 255,000 +314.9%
Repayments Of Related Party Debt -433,000 -54,000 -701.9%
Debt Issuance Costs -5,202 — —
Tax Withholding for Share Compensation -208,962 -180,112 -16.0%
Show Award Type breakouts
Restricted Stock Units RSU -209 -180.1 -16.0%
Proceeds From Contributions From Affiliates 311,118 62,212 +400.1%
Payments Of Dividends Minority Interest -326,928 -260,877 -25.3%
Payments Of Capital Distribution -29,931 — —
Net Cash from Financing 365,095 -177,777 +305.4%
Supplemental
Income Taxes Paid 19,232 6,839 +181.2%
Interest Paid 38,761 27,683 +40.0%
Other Cash Flow
Net Change in Cash 25,379 14,064 +80.5%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 864,650 835,256 +3.5%

Values in thousands USD. Source: SEC EDGAR 10-Q filing.

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