NASDAQ$TPG

TPG Inc. · Q4 2024 earnings

Q4 2024 earnings · · Before market open · Investor relations

Briefing

TPG Inc. reported an increase in revenue for Q4 2024, reaching $1.08 billion, up from $983.1 million in Q4 2023. Net income declined to $11.1 million compared to $42.4 million in the prior-year quarter. Adjusted EPS decreased to $0.04 from $0.16 in Q4 2023. Fee-related earnings dropped to $190 million from $226 million, while after-tax distributable earnings increased to $261 million from $206 million. Assets under management (AUM) rose to $245.9 billion, reflecting an 11% year-over-year growth.

Headline financials

Total Revenue

$1.08B

Previous: $978M+10.0%
EPS (adj)

$0.62

Previous: $0.51+21.6%
Net Income

$11.1M

Previous: $13M-14.7%
Operating Income

$22.5M

No prior period

Revenue & EPS history

TPG · Revenue · Quarterly

$1.08B

Q4 2024+10%vs Q4 2023
Beat estimate in 12 of 15 quarters(80%)
ActualEstimate

Forward guidance

TPG expects continued AUM growth driven by strong fundraising and investment deployment but anticipates margin pressure from rising costs and competitive dynamics.

Tailwinds

  • Strong momentum in AUM growth, up 11% year-over-year.
  • Increased after-tax distributable earnings, reaching $261 million.
  • Stable capital raising activity at $8.8 billion in Q4 2024.
  • Expansion in fee-related performance revenues due to investment gains.
  • Continued integration of TPG AG expected to drive future synergies.

Headwinds

  • Decline in net income from $42.4 million to $11.1 million.
  • Lower fee-related earnings due to increased compensation expenses.
  • Operating profit margin reduced to 1.0% from 4.3%.
  • Higher performance allocation compensation expenses affecting profitability.
  • Increased debt obligations, rising to $1.28 billion from $945 million.

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 2024

Historical avgQ4 2024

+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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