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Mar 31, 2023

TPG Q1 2023 Earnings Report

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

Key Takeaways

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

Total Revenue
$265M
Previous year: $1.11B
-76.1%
EPS
$0.24
Previous year: $0.52
-53.8%
Assets Under Management
$137B
Previous year: $120B
+14.2%
Gross Profit
$40.9M
Previous year: $174M
-76.5%
Cash and Equivalents
$932M
Previous year: $1.45B
-35.9%
Total Assets
$7.97B
Previous year: $9.66B
-17.6%

TPG

TPG

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.

Challenges Ahead

  • 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.