NASDAQ$TPG

TPG Inc. · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Reported an increase in assets under management and fee-related earnings, demonstrating the strength of the business model.

TPG reported GAAP net income attributable to TPG Inc. of $27 million for the second quarter ended June 30, 2023. Fee-Related Earnings increased by 23% year-over-year to $125 million, resulting in a Fee-Related Earnings margin of 44%. Total assets under management reached $139 billion as of June 30, 2023, a 9% increase compared to the previous year.

  • Assets under management increased to $139 billion as of June 30, 2023, a 9% increase year-over-year.
  • GAAP net income attributable to TPG Inc. was $27 million for the second quarter ended June 30, 2023.
  • Fee-Related Earnings increased by 23% year-over-year to $125 million, with a Fee-Related Earnings margin of 44%.
  • After-tax Distributable Earnings were $96 million, or $0.26 per share of Class A common stock, for the second quarter ended June 30, 2023.

Headline financials

Total Revenue

$603M

Previous: -$108M+657.1%
EPS (adj)

$0.26

Previous: $0.46-43.5%
Free Cash Flow

$27.2M

Previous: -$9.86M+375.8%
Net Income

$27.2M

Previous: -$9.86M+375.8%
Operating Income

$38.5M

Previous: -$162M+123.7%
Gross Profit

$603M

Previous: -$108M+657.1%
Cash & Equivalents

$894M

Previous: $1.18B-24.1%
Total Assets

$7.77B

Previous: $8.59B-9.5%

Revenue & EPS history

TPG · Revenue · Quarterly

$603M

Q2 2023-657.1%vs Q2 2022
Beat estimate in 12 of 15 quarters(80%)
ActualEstimate

Forward guidance

This press release contains forward-looking statements regarding the company's future business and financial performance, which are subject to risks and uncertainties.

Headwinds

  • The inability to complete and recognize the anticipated benefits of the acquisition of Angelo, Gordon & Co., L.P. and AG Funds L.P. 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 Q2 2023

Historical avgQ2 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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