NASDAQ$TPG

TPG Inc. · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Reported strong financial results with fee-related earnings growth and completed the acquisition of Angelo Gordon.

TPG reported strong Q3 2023 financial results, with a 29% year-over-year increase in fee-related earnings to $156 million. The company also completed the acquisition of Angelo Gordon, expanding its AUM to $212 billion.

  • Total assets under management reached $136 billion as of September 30, 2023.
  • GAAP net income attributable to TPG Inc. was $15 million for the third quarter of 2023.
  • Fee-Related Earnings increased by 29% year-over-year to $156 million, with a Fee-Related Earnings margin of 49%.
  • After-tax Distributable Earnings were $196 million, or $0.56 per share of Class A common stock.

Headline financials

Total Revenue

$160M

Previous: $561M-71.4%
EPS (adj)

$0.56

Previous: $0.30+86.7%
Capital Expenditures

-$5.59M

No prior period
Free Cash Flow

$14.7M

Previous: $37.4M-60.7%
Net Income

$14.7M

Previous: $37.4M-60.7%
Operating Income

-$95.9M

Previous: $42.5M-325.4%
Gross Profit

$160M

Previous: $561M-71.4%
Cash & Equivalents

$1.22B

Previous: $1.05B+16.3%
Total Assets

$7.38B

Previous: $8.6B-14.1%

Revenue & EPS history

TPG · Revenue · Quarterly

$160M

Q3 2023-71.4%vs Q3 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, estimated operational metrics, business strategy and plans and objectives of management for future operations.

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 Q3 2023

Historical avgQ3 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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