TPG Results Presentation Deck slide image

TPG Results Presentation Deck

4Q Pro Forma Non-GAAP Financial Measures Reorganization and Other Transaction Adjustments ($ in thousands) Fee-Related Revenues Management Fees Transaction, monitoring and other fees, net Other Income Fee-Related Revenues Fee-Related Expenses Compensation and benefits, net Operating expenses, net Fee-Related Expenses Fee-Related Earnings Realized performance allocations, net Realized investment income and other, net Depreciation expense Interest expense, net Distributable Earnings Income taxes After-Tax Distributable Earnings ($ in thousands) Fee-Related Revenues Management Fees Transaction, monitoring and other fees, net Other Income Fee-Related Revenues Fee-Related Expenses Compensation and benefits, net Operating expenses, net Fee-Related Expenses Fee-Related Earnings Realized performance allocations, net Realized investment income and other, net Depreciation expense Interest expense, Distributable Earnings Income taxes After-Tax Distributable Earnings See footnotes on the following pages. Non-GAAP 4Q'20 $ $ $ 158,816 29,710 10,630 199,156 $ 105,767 40,854 146,621 52,535 197,287 6,282 (1,736) (4,052) 250,316 Non-GAAP 4Q'21 (3,920) 246,396 201,876 24,666 12,582 239,124 154,474 35,827 190,301 48,823 251,158 15,972 (2,158) 3,683) 310,112 (2,909) 307,203 $ $ $ 2,247 2,247 $ (21,508) (21,508) 23,755 (156,482) (7,983) (999) (141,709) Reorganization and Other Transaction Adjustments (141,709) (758) (758) (42,920) (42,920) 42,162 (197,493) (7,805) (998) (164,134) (164,134) $ $ Offering Transaction Adjustments $ (2,478) (2,478) Offering Transaction Adjustments $ (5,690) (5,690) Pro Forma Non- GAAP 4Q'20 $ $ $ 158,816 29,710 12,877 (1) 201,403 $ 84,259 (2) 40,854 125,113 76,290 40,805 (2), (3) Pro Forma Non- GAAP 4Q'21 (1,701) (4) (1,736) (5,051) (5) 108,607 (6,398) (6) 102,209 201,876 24,666 11,824 (1) 238,366 111,554 (2) 35,827 147,381 90,985 53,665 (2), (3) 8,167 (4) (2,158) (4,681) (5) 145,978 (8,599) (6) 137,379 TPG | 49
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