TPG Results Presentation Deck slide image

TPG Results Presentation Deck

Pro Forma GAAP Statements of Operations Pro form a net income attributable to TPG Inc. was $231 million for the year ended December 31, 2021, an increase of 175% over FY'20 ■ ■ Pro forma net income attributable to TPG Inc. was $41 million for the quarter ended December 31, 2021, a decrease of 8% compared to 4Q'20 ($ in thousands) Pro Forma Revenues Fees and other Capital allocation-based income Total revenues Pro Forma Expenses Compensation and benefits Performance allocation compensation General, administrative and other Depreciation and amortization Interest expense Expenses of consolidated TPG Funds and Public SPACs: Interest expense Other Total expenses Pro Forma Investment income Income from investments: Net gains (losses) from investment activities Interest, dividends and other Investment income of consolidated TPG Funds and Public SPACs: Net gains (losses) from investment activities Unrealized gains (losses) on derivative liabilities Interest, dividends and other Total investment income Income before income taxes Income tax expense Net income Less: Net (loss) income attributable to redeemable equity in Public SPACs Net (loss) income attributable to non-controlling interests in consolidated TPG Funds Net (loss) income attributable to other non-controlling interests Net income attributable to TPG Inc. $ $ 4Q'20 228,579 1,308,342 1,536,921 233,249 747,290 65,095 1,761 5,447 5,189 1,058,031 1,184 (239,269) 11 (238,074) 240,816 16,922 223,894 (195,906) 374,828 44,972 $ $ 4Q'21 296,739 779,091 1,075,830 268,431 502,308 95,660 16,086 4,971 (4,329) 883,127 32,292 (499) 20,294 6,257 58,344 251,047 15,246 235,801 21,922 172,632 41,247 $ $ FY'20 815,368 1,391,312 2,206,680 1,020,972 721,097 246,359 6,740 22,372 5,225 2,022,765 5,009 (239,269) 11 (234,249) (50,334) 33,262 (83,596) (195,906) 28,239 84,071 $ $ FY'21 998,711 3,989,830 4,988,541 940,027 2,538,505 278,590 21,223 20,282 18,395 3,817,022 260,359 6,460 211,822 6,292 484,933 1,656,452 77,979 1,578,473 155,131 1,191,994 231,348 Note: Pro forma financial measures are on an adjusted basis, assuming the Reorganization and IPO occurred on January 1, 2020; see the Reconciliations and Disclosures section of this presentation for a full reconciliation and description of adjustments. TPG 8
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