NASDAQ$TPG

TPG Inc. · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

TPG reported strong fourth-quarter financial results, completing an outstanding year and strategically acquiring Angelo Gordon.

TPG reported its Q4 and Full Year 2023 results, which included GAAP net income attributable to TPG Inc. of $13 million, Fee-Related Earnings of $226 million, and After-tax Distributable Earnings of $206 million. The company's total assets under management reached $222 billion. A dividend of $0.44 per share of Class A common stock was declared.

  • Completed strategic acquisition of Angelo Gordon on November 1, 2023.
  • Total assets under management reached $222 billion as of December 31, 2023, a 64% increase year-over-year.
  • GAAP net income attributable to TPG Inc. was $13 million for the fourth quarter ended December 31, 2023.
  • Fee-Related Earnings were $226 million for the fourth quarter ended December 31, 2023, a 62% year-over-year increase.

Headline financials

Total Revenue

$978M

Previous: $307M+218.3%
EPS (adj)

$0.51

Previous: $0.59-13.6%
Net Income

$13M

Previous: $24M-45.8%
Gross Profit

$959M

Previous: $15.4M+6124.9%

Revenue & EPS history

TPG · Revenue · Quarterly

$978M

Q4 2023+218.3%vs Q4 2022
Beat estimate in 12 of 15 quarters(80%)
ActualEstimate

Forward guidance

TPG enters 2024 with significant momentum and levers to drive continued growth.

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 Q4 2023

Historical avgQ4 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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