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Dec 31, 2024

TPG Q4 2024 Earnings Report

Key Takeaways

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.

Total Revenue
$1.08B
Previous year: $978M
+10.0%
EPS
$0.62
Previous year: $0.51
+21.6%
Assets Under Management
$246B
Previous year: $222B
+10.8%
Cash and Equivalents
$808M
Previous year: $665M
+21.5%
Total Assets
$10.5B
Previous year: $9.37B
+12.4%

TPG

TPG

Forward Guidance

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

Positive Outlook

  • 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.

Challenges Ahead

  • 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.