Expanding Reach and Growth Opportunities slide image

Expanding Reach and Growth Opportunities

FRR and FRE Bridge TPG 2018 2019 2020 2021 3Q22 3Q22 LTM GAAP Revenue $1,404 $1,988 $2,115 $4,976 $561 $2,643 Capital-allocation income (557) (956) (1,231) (3,998) (228) (1,454) Deconsolidation of former affiliate (207) (240) (87) Expense Reimbursements (125) (152) (110) (133) (54) (173) Investment income and other 19 51 30 22 3 2 Fee-Related Revenue 535 691 716 867 282 1,018 Reorganization adjustments¹ Pro Forma Fee-Related Revenue 11 7 (1) $535 $691 $727 $874 $282 $1,017 Distributable Earnings $387 $399 $451 $1,249 $121 $819 Realized performance allocations, net (325) (286) (313) (1,000) (5) (439) Realized investment income and other, net (102) (54) (57) (93) 0 (38) Depreciation expense 8 6 7 7 0 5 Interest expense, net 3 4 15 15 4 16 Total Fee-Related Earnings (29) 69 101 179 121 364 Reorganization adjustments¹ 77 113 125 148 42 Pro Forma Fee-Related Earnings $48 $182 $227 $326 $121 $406 Note: Figures may not sum due to rounding. 1. See the public TPG Prospectus dated January 12, 2022 for a full description of pro forma adjustments for 2018 and 2019, and the TPG 4Q21 Earnings Release dated March 28, 2022 for a full description of pro forma adjustments for 2020 and 2021. 24
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