TPG Balance Sheet Health
Financial Health criteria checks 4/6
TPG has a total shareholder equity of $4.1B and total debt of $1.8B, which brings its debt-to-equity ratio to 43.8%. Its total assets and total liabilities are $13.5B and $9.4B respectively. TPG's EBIT is $709.3M making its interest coverage ratio 38.4. It has cash and short-term investments of $826.1M.
Key information
43.78%
Debt to equity ratio
US$1.81b
Debt
| Interest coverage ratio | 38.4x |
| Cash | US$826.11m |
| Equity | US$4.14b |
| Total liabilities | US$9.36b |
| Total assets | US$13.49b |
Recent financial health updates
Recent updates
Little Excitement Around TPG Inc.'s (NASDAQ:TPG) Revenues As Shares Take 26% Pounding
Feb 16
TPG: Jackson Financial Deal A Positive But Valuation Now Less Compelling (Ratings Downgrade)
Jan 14TPG's (NASDAQ:TPG) Dividend Will Be Increased To $0.59
Aug 09TPG: Now Diversified, With Upside
Mar 03Capture Growth In Alternative Investments With TPG Stock
Nov 05AT&T: Were We Wrong?
Sep 20
Calculated Diversification And Climate Investments Propel Future Revenue And Margin Growth
TPG's focus on climate investing and expanding its Impact platform demonstrates a strategic move towards growing market segments, potentially enlarging the revenue base.Financial Position Analysis
Short Term Liabilities: TPG's short term assets ($1.5B) exceed its short term liabilities ($273.9M).
Long Term Liabilities: TPG's short term assets ($1.5B) do not cover its long term liabilities ($9.1B).
Debt to Equity History and Analysis
Debt Level: TPG's net debt to equity ratio (23.8%) is considered satisfactory.
Reducing Debt: TPG's debt to equity ratio has increased from 6.2% to 43.8% over the past 5 years.
Debt Coverage: TPG's debt is well covered by operating cash flow (57%).
Interest Coverage: TPG's interest payments on its debt are well covered by EBIT (38.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/04/19 08:29 |
| End of Day Share Price | 2026/04/17 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
TPG Inc. is covered by 21 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Benjamin Budish | Barclays |
| Brennan Hawken | BMO Capital Markets Equity Research |
| Arnaud Maurice Giblat | BNP Paribas |