TPG Results Presentation Deck slide image

TPG Results Presentation Deck

FY'21 Pro Forma GAAP Statements of Operations ($ in thousands) Revenues Fees and other Capital allocation-based income Total revenues 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 Investment income Income from investments: Net gains 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. See footnotes on the following pages. GAAP FY'21 $ $ 977,904 $ 3,998,483 4,976,387 579,698 278,590 21,223 16,291 740 20,024 916,566 353,219 6,460 23,392 211,822 10,321 605,214 4,665,035 9,038 4,655,997 155,131 19,287 Reorganization and Other Transaction Adjustments 2,455,825 2,025,754 20,807 (8,653) 12,154 (140,278) 2,538,505 3,991 (740) (1,629) 2,399,849 (92,860) (23,392) (4,029) (120,281) (2,507,976) (2,507,976) (19,287) (1,490,481) $ (998,208) $ Offering Transaction Adjustments $ 500,607 500,607 (500,607) 68,941 (569,548) 226,650 (796,198) Pro Forma FY'21 $ 998,711 3,989,830 4,988,541 940,027 2,538,505 278,590 21,223 18,395 3,817,022 20,282 (4) 260,359 6,460 211,822 6,292 484,933 1,656,452 1,578,473 (3) (1) 155,131 (5-7) (5) 1,191,994 231,348 (1) (1) (1) 77,979 (9) (1) (1) (1) (1-5), (10) TPG | 45
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