TPG Results Presentation Deck
Pro Forma GAAP Statements of Operations Expanded
($ in thousands)
Pro Forma Revenues
Fees and other
Capital allocation-based income.
Total revenues
Pro Forma 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
Pro Forma 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
See notes on the following pages.
$
$
1Q'21
215,885 $
995,238
1,211,123
96,212
125,641
601,595
823,448
53,130
1,364
4,919
8,187
891,048
20,070
979
87,600
11
108,660
428,735
17.168
411,567
63,558
301,005
47,004
$
2Q'21
200,672
1,979,207
2,179,879
96,101
125,643
1,244,323
1,466,067
61,166
1,522
5,024
2,879
1,536,658
7,572
5,508
96,723
13
109,816
753,037
27,033
726,004
73,901
$
567,229
84,874 $
3Q'21
285,415 $
236,294
521,709
102,995
125,004
190,279
418,278
68,634
2,251
5,368
11,658
506,189
200,425
472
7,205
11
208,113
223,633
18,532
205,101
(4,250)
151,128
58,223 $
4Q'21
296,739
779,091
1,075,830
144,112
124,319
502,308
770,739
95,660
16,086
4,971
(4,329)
883,127
32,292
(499)
20,294
6,257
58,344
251,047
15,246
235,801
21,922
172,632
41,247
$
$
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
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