TPG Results Presentation Deck
GAAP Statements of Operations Expanded
($ in thousands)
Revenues
Fees and other
Capital allocation-based income.
Total revenues
Expenses
Compensation and benefits
Cash-based compensation and benefits
Equity-based compensation
Performance allocation compensation
Total compensation and benefits
General, administrative and other
Depreciation and amortization
Interest expense
Expenses of consolidated TPG Funds and Public SPACs:
Interest expense
Other
Total expenses
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 prior to IPO
Net (loss) income attributable to non-controlling interests in consolidated TPG Funds prior to IPO
Net (loss) income attributable to other non-controlling interests prior to IPO
Net income attributable to TPG Group Holdings prior to IPO
Net income attributable to redeemable equity in Public SPACs
Net loss attributable to non-controlling interests in TPG Operating Group
Net income attributable to other non-controlling interests
Net income attributable to TPG Inc. subsequent to IPO
Note: Due to the Reorganization in 1Q'22, comparability of prior periods may be limited.
$
$
1Q'21
210,155 $
994,578
1,204,733
127,981
127,981
53,130
1,364
3,921
192
8,058
194,646
72,404
979
(7,616)
87,600
988
154,355
1,164,442
3,128
1,161,314
63,558
(5,736)
589,311
514,181
$
2Q'21
195,052 $
1,986,011
2,181,063
128,546
128,546
61,166
1,522
4,026
155
3,305
198,720
41,801
5,508
14,675
96,723
1,073
159,780
2,142,123
1,681
2,140,442
73,901
12,634
1,162,989
890,918
$
3Q'21
279,908 $
231,356
511,264
136,139
136,139
68,634
2,251
4,371
226
12,556
224,177
224,141
472
1,949
7,205
910
234,677
521,764
1,281
520,483
(4,250)
1,293
228,646
294,794
$
4Q'21
292,789 $
786,538
1,079,327
187,032
187,032
95,660
16,086
3,973
167
(3,895)
299,023
14,873
(499)
14,384
20,294
7,350
56,402
836,706
2,948
833,758
21,922
11,096
474,879
325,861
$
1Q'22
273,005
837,705
1,110,710
116,359
185,911
523,138
825,408
102,264
8,699
4,638
1,523
942,532
6,643
204
2,657
126
9,630
177,808
15,004
162,804
(517)
966
5,256
1,823
(4,912)
118,904
41,284
TPG | 32View entire presentation