TPG Results Presentation Deck
GAAP Statements of Operations Pro Forma Adjustments
($ 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 income attributable to redeemable equity in Public SPACs prior to IPO
Net income attributable to non-controlling interests in consolidated TPG Funds prior to IPO
Net 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 income 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
See notes on the following pages.
$
$
1Q21
5,730 $
660
6,390
998
(31,769) (32,445)
125,641
125,643
601,595 1,244,323
695,467
1,337,521
(192)
129
696,402
(52,334)
7,616
2Q'21
5,620 $
(6,804)
(1,184)
(63,558)
5,736
998
(155)
(426)
1,337,938
(34,229)
(14,675)
(73,901)
(12,634)
3Q'21
5,507 $
4,938
10,445
301,005
567,229
47,004 $ 84,874 $
(33,144)
125,004
90,279
282,139
997
(226)
(898)
282,012
(23,716)
(1,949)
4Q'21
151,128
3,950 $
(7,447)
(3,497)
58,223 $
(42,920)
124,319
502,308
583,707
998
(977)
(1,059)
(899)
(45,695) (49,963) (26,564)
(735,707) (1,389,085) (298,131)
(1,093)
1,942
(585,659)
14,040
25,352
17,251
12,298
(749,747) (1,414,437) (315,382) (597,957)
(167)
(434)
584,104
4,250
(21,922)
(1,293) (11,096)
(589,311) (1,162,989) (228,646) (474,879)
(514,181)
(890,918) (294,794) (325,861)
63,558
73,901
(4,250)
21,922
17,419
(14,384)
172,632
41,247 $
1Q'22
|||
||||||||
||||
II
| | |||||||||
||||||||||
$
$
2Q'22
||||||||
|||||
| | |||
|||
|||
| | |
2Q'22 YTD
$
$
|||
T
T
TI
|||||||
|||
||||||||
2Q'22 LTM
$
$
9,457
(2,509)
6,948
(76,064)
(5)
249,323 (6, 7)
692,587
(5)
865,846
1,995
(3)
(1)
(393)
(1)
(1,332) (1)
866,116
(4)
(6,297) (1)
(1,992)
(24,622)
(883,790)
29,549
(913,339)
(16,333) (1)
323,760
99,470
(1)
(8)
(17,672)
(12,389) (1)
(703,525) (1-5), (9)
(620,655)
17,672
TPG | 34View entire presentation