TPG Results Presentation Deck slide image

TPG Results Presentation Deck

Pro Forma After-Tax DE and Dividends Per Share Fully diluted dividend per share of $1.17 for FY'21, compared to $0.51 for FY'20 Fully diluted dividend per share reflects the conversion of operating group units into Class A Common Stock and full vesting of all unvested RSU grants I I ($ in thousands, except share and per share amounts) SI Reconciliation Total Pro Forma GAAP Class A Common Stock from Offering Class A Common Stock Awards Vested Since Issuance Pro Forma Non-GAAP Adjustments: Participating Operating Group Units Unvested RSU Grants Pro Forma Distributable Earnings Shares Outstanding ($ in thousands, except share and per share amounts) Pro Forma Non-GAAP Financial Measures Pro Forma Fee-Related Earnings Pro Forma Distributable Earnings (pre-tax) Pro Forma Distributable Earnings, Net attributable to common stockholders Estimated DE effective tax rate TPG Inc. Taxes TPG Inc. After-Tax DE Shares outstanding TPG Inc. After-Tax DE per share Target dividend policy Pro Forma Dividend per common share $ $ 4Q'20 79,070,565 202,720 229,652,641 10,250,974 319,176,900 4Q'20 76,290 108,607 23% 24,980 83,627 319,176,900 0.26 85% 0.22 $ $ 4Q'21 79,070,565 314,222 229,652,641 10,139,472 319,176,900 4Q'21 90,985 145,978 23% 33,575 112,403 319,176,900 0.35 85% 0.30 $ $ FY¹20 79,070,565 202,720 229,652,641 10,250,974 319,176,900 FY'20 226,566 247,028 23% 56,816 190,212 319,176,900 0.60 85% 0.51 $ $ FY'21 79,070,565 314,222 229,652,641 10,139,472 319,176,900 FY'21 326,113 571,803 23% 131,515 440,288 319,176,900 1.38 85% 1.17 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 | 29
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