TPG Results Presentation Deck slide image

TPG Results Presentation Deck

Non-GAAP Financial Measures Fee-Related Earnings increased 38% from $67 million in 1Q'21 on a pro forma basis to $92 million in 1Q'22, and amounted to $351 million for 1Q'22 LTM on a pro forma basis; margins increased from 34% during pro forma 1Q'21 to 38% during 1Q'22 ■ ■ Realized performance allocations, net increased from pro forma 1Q'21 to 1Q'22, going from $6 million to $122 million, respectively, while 1Q'22 LTM saw realized performance allocations, net of $321 million on a pro forma basis After-tax Distributable Earnings saw 207% growth from $65 million in 1Q'21 on a pro forma basis to $199 million in 1Q'22; 1Q'22 LTM After-tax Distributable Earnings totaled $672 million on a pro form a basis, mainly driven by Fee-Related Earnings. ($ in thousands) Fee-Related Revenues Management Fees Transaction, monitoring and other fees, net Other Income Fee-Related Revenues Fee-Related Expenses Compensation and benefits, net Operating expenses, net Fee-Related Expenses Fee-Related Earnings Realized performance allocations, net Realized investment income and other, net Depreciation expense Interest expense, net Distributable Earnings Income taxes After-Tax Distributable Earnings $ Actual 1Q'21 154,229 $ 26,122 12,601 192,952 119,702 39,650 159,352 33,600 66,121 7,995 (1,355) (3,638) 102,723 (3,307) 99,416 $ Pro Forma 1Q'21 154,229 26,122 14,032 194,383 87,933 39,650 127,583 66,800 5,561 2,573 (1,355) (4,636) 68,943 (4,061) 64,882 $ $ Actual 1Q'22 202,731 26,756 11,045 240,532 98,187 50,362 148,549 91,983 122,192 7,293 (1,571) (4,431) 215,466 (16,433) 199,033 $ $ Actual FY'21 718,364 $ 102,041 46,673 867,078 521,413 167,114 688,527 178,551 999,603 92,720 (6,775) (14,928) 1,249,171 (9,308) 1,239,863 $ Pro Forma FY'21 718,364 102,041 53,957 874,362 381,135 167,114 548,249 326,113 204,664 66,720 (6,775) (18,919) 571,803 (33,684) 538,119 $ Pro Forma 1Q'22 LTM 766,867 102,675 50,969 920,511 391,389 177,827 569,216 351,295 321,296 71,438 (6,991) (18,715) 718,323 (46,055) 672,268 Note: Pro forma financial measures are on an adjusted basis, assuming the Reorganization and IPO occurred on January 1, 2020; see the Supplemental Details section of this presentation for a full reconciliation and description of adjustments. See the Reconciliations and Disclosures section of this presentation for a full reconciliation between GAAP and Non-GAAP Financial Measures. TPG 8
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