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Jun 30, 2023

TPG Q2 2023 Earnings Report

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

Key Takeaways

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.

Total Revenue
$286M
Previous year: $290M
-1.5%
EPS
$0.26
Previous year: $0.46
-43.5%
Assets Under Management
$139B
Previous year: $127B
+9.4%
Gross Profit
$50.8M
Previous year: -$283M
-117.9%
Cash and Equivalents
$894M
Previous year: $1.18B
-24.1%
Total Assets
$7.77B
Previous year: $8.59B
-9.5%

TPG

TPG

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.

Challenges Ahead

  • 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.