TPG Results Presentation Deck slide image

TPG Results Presentation Deck

FY 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, net Distributable Earnings Income taxes After-Tax Distributable Earnings See footnotes on the following pages. Non-GAAP FY'20 $ $ $ 623,658 49,455 42,920 716,033 $ 441,245 173,338 614,583 101,450 313,490 57,231 (6,556) (14,843) 450,772 Non-GAAP FY'21 (9,305) 441,467 718,364 102,041 46,673 867,078 521,413 167,114 688,527 178,551 999,603 92,720 (6,775) (14,928) 1,249,171 (9,308) 1,239,863 $ $ $ 11,419 11,419 $ (113,697) (113,697) 125,116 (272,673) (32,700) (3,992) (184,249) Reorganization and Other Transaction Adjustments (184,249) 7,284 7,284 (140,278) (140,278) 147,562 (794,939) (26,000) (3,991) (677,368) (677,368) $ $ Offering Transaction Adjustments $ (19,495) $ (19,495) (5,247) (24,742) Offering Transaction Adjustments (24,376) (24,376) Pro Forma Non- GAAP FY'20 $ $ $ 623,658 49,455 54,339 (1) $ 727,452 327,548 (2) 173,338 500,886 226,566 40,817 (2), (3) 5,036 (4) Pro Forma Non- GAAP FY'21 (6,556) (18,835) (5) 247,028 (14,552) (6) 232,476 718,364 102,041 53,957 (1) 874,362 381,135 (2) 167,114 548,249 326,113 204,664 (2), (3) 66,720 (4) (6,775) (18,919) (5) 571,803 (33,684) (6) 538,119 TPG | 51
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