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Sep 30, 2023

TPG Q3 2023 Earnings Report

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

Key Takeaways

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.

Total Revenue
$159M
Previous year: $282M
-43.5%
EPS
$0.56
Previous year: $0.3
+86.7%
Assets Under Management
$136B
Previous year: $135B
+0.7%
Gross Profit
-$100M
Previous year: $40.4M
-348.4%
Cash and Equivalents
$1.24B
Previous year: $1.05B
+17.6%
Free Cash Flow
$402M
Total Assets
$7.38B
Previous year: $8.6B
-14.1%

TPG

TPG

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.