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
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