NASDAQ$TPG

TPG Inc. · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Reported first quarter 2023 results, demonstrating the durability of their fee-related earnings-centric business model and announcing the strategic acquisition of Angelo Gordon.

TPG reported its first quarter 2023 results, with $137 billion in assets under management, a net income of $25 million, and Fee-Related Earnings of $99 million. They also announced the acquisition of Angelo Gordon.

  • Total assets under management of $137 billion as of March 31, 2023, an increase of 14% compared to March 31, 2022.
  • GAAP net income attributable to TPG Inc. of $25 million for the first quarter ended March 31, 2023, with basic net income per share to Class A common stock of $0.27
  • Fee-Related Earnings of $99 million for the first quarter ended March 31, 2023, resulting in a Fee-Related Earnings margin of 37%
  • After-tax Distributable Earnings of $88 million (or $0.24 per share of Class A common stock) for the first quarter ended March 31, 2023

Headline financials

Total Revenue

$643M

Previous: $1.11B-42.1%
EPS (adj)

$0.24

Previous: $0.52-53.8%
Free Cash Flow

$25.1M

Previous: $41.3M-39.3%
Net Income

$25.1M

Previous: $41.3M-39.3%
Operating Income

$23M

Previous: $168M-86.3%
Gross Profit

$643M

Previous: $1.11B-42.1%
Cash & Equivalents

$932M

Previous: $1.45B-35.9%
Total Assets

$7.97B

Previous: $9.66B-17.6%

Revenue & EPS history

TPG · Revenue · Quarterly

$643M

Q1 2023-42.1%vs Q1 2022
Beat estimate in 12 of 15 quarters(80%)
ActualEstimate

Forward guidance

TPG is well-positioned to deploy capital across its core sectors and themes in an increasingly favorable environment, with a near record $43 billion of dry powder and a growing pipeline of attractive investment opportunities. The acquisition of Angelo Gordon unlocks new avenues for growth, product innovation, and client engagement.

Headwinds

  • The inability to complete and recognize the anticipated benefits of the acquisition of Angelo Gordon on the anticipated timeline or at all.
  • Purchase price adjustments
  • Unexpected costs related to the transaction and the integration of the Angelo Gordon business and operations
  • Our ability to manage growth and execute our business plan
  • Regional, national or global political, economic, business, competitive, market and regulatory conditions, among various other risks.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 17 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

+0.9%

Avg return

Earnings day

+2.6%

Avg return

5 days after

-0.9%

Avg return

30 days after

53%

9 / 17 earnings

Positive

+25.6%

Q3 2022

Best reaction

-7.8%

Q2 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-1.3%+3.2%-2.4%
Q4 2025-4.5%-5.4%-23.2%
Q3 2025-2.6%+0.6%+11.0%
Q1 2025+0.2%+13.7%+8.8%
Q4 2024-2.5%-4.8%-25.4%
Q3 2024-7.7%+0.4%+5.8%
Q2 2024+1.5%+7.2%+15.6%
Q1 2024-4.6%-5.9%-12.2%
Q4 2023-3.9%-4.9%-2.2%
Q3 2023+6.2%+7.5%+25.7%
Q2 2023-7.8%-7.7%-3.6%
Q1 2023+0.3%-1.7%+8.2%
Q4 2022+2.0%+3.1%-16.6%
Q3 2022+25.6%+19.0%-1.5%
Q2 2022+6.5%+7.2%+2.3%
Q1 2022+3.2%+9.8%+9.4%
Q4 2021+4.2%+2.9%-14.3%
Q3 2021
Q2 2021
Q1 2021
Q4 2020

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