TPG | Results Presentation Deck | 51 slides

TPG · 2022-08
arc beats above · slides in the middle · loops below · scroll → 3 LOOPS
SETUP TENSION ANALYSIS EVIDENCE RESOLUTION APPENDIX
HOVER FOR DETAILS · CLICK A SLIDE FOR FULLSCREEN · STEP 2
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Slide inventory

51
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01
Slide 1
front_matter
02
This is a standard corporate earnings press release summary slide.summarize
03
Standard corporate financial presentation disclaimer slide.front_matter
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This slide serves as a legal/financial disclaimer regarding the basis of presentation for financial data.other
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front_matter
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The table includes a mix of actual and pro forma data for various periods, including YTD figures.analyze_data
07
The slide presents three distinct tables: Actual Non-GAAP Financial Measures, Pro Forma Non-GAAP Financial Measures, and Operating Metrics.analyze_data
Open slide detailBeat · Financial HighlightsLoop · Zoom In
08
Includes a detailed reconciliation table of Fee-Related Revenues, Expenses, and Distributable Earnings.analyze_data
Open slide detailBeat · Financial HighlightsLoop · Zoom In
09
Includes both quarterly and year-to-date (YTD) comparisons for Fee-Related Earnings and Management Fees.analyze_data
Open slide detailBeat · Financial HighlightsLoop · Zoom In
10
Includes a note regarding pro forma financial measures.analyze_data
Open slide detailBeat · Financial HighlightsLoop · Zoom In
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Pro forma financial measures are on an adjusted basis.analyze_data
Open slide detailBeat · Financial HighlightsLoop · Zoom In
12
Includes a waterfall chart showing the movement of performance allocations.analyze_data
13
The slide highlights a $593 million decrease in investments and explains the impact of the Reorganization and IPO on the financial statements.analyze_data
14
The slide provides a reconciliation-style view of assets and liabilities following a corporate reorganization and IPO.analyze_data
15
transition
Open slide detailBeat · Market OverviewLoop · Cost Of Inaction
16
The slide shows growth in both AUM and FAUM, with specific platform contributions highlighted in the text.analyze_data
Open slide detailBeat · Market OverviewLoop · Cost Of Inaction
17
The slide uses donut charts to visualize the distribution of capital across different time horizons.analyze_data
Open slide detailBeat · Market OverviewLoop · Cost Of Inaction
18
The slide quantifies the revenue opportunity from unallocated capital and step-up fee structures.analyze_data
Open slide detailBeat · Market OverviewLoop · Cost Of Inaction
19
The slide provides a detailed reconciliation of AUM, showing beginning balance, capital raised, realizations, and changes in investment value.analyze_data
Open slide detailBeat · Market OverviewLoop · Cost Of Inaction
20
FAUM stands for Fee-Earning Assets Under Management. The slide includes two tables: one for the quarter and one for the last twelve months.analyze_data
Open slide detailBeat · Market OverviewLoop · Cost Of Inaction
21
Contains four distinct financial tables with YTD comparisons.analyze_data
Open slide detailBeat · Market OverviewLoop · Cost Of Inaction
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transition
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The table breaks down performance allocations by segment (Capital, Growth, Impact, Real Estate, Market Solutions) and fund, showing GAAP Total, Unrealized, Realanalyze_data
24
The table shows the reconciliation of net loss to net income available to Class A common stockholders, including adjustments for non-controlling interests and sanalyze_data
25
Includes share reconciliation, distributable earnings breakdown, and tax rate notes.analyze_data
26
The table breaks down diluted shares outstanding and restricted stock units (RSUs) to arrive at the total participating shares.analyze_data
27
Data as of 6/30/22. Includes footnotes for vintage year, capital committed, capital invested, realized value, unrealized value, total value, gross IRR, gross Moanalyze_data
Open slide detailBeat · Performance MetricsLoop · So What Cascade
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Includes footnotes references (1-15) and a disclaimer at the bottom.analyze_data
Open slide detailBeat · Performance MetricsLoop · So What Cascade
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The table includes footnotes (1-18) and covers Real Estate and Market Solutions platforms, plus discontinued funds.analyze_data
Open slide detailBeat · Performance MetricsLoop · So What Cascade
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This is a standard legal/financial disclosure slide defining terms like Vintage Year, Capital Committed, Capital Invested, Realized/Unrealized Value, and Gross appendix
Open slide detailBeat · Performance MetricsLoop · So What Cascade
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This is a continuation of a disclosure/methodology appendix.appendix
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Numbered list of disclosures 13 through 19.other
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Includes YTD and LTM columns for 2Q'22. Note regarding comparability of periods due to reorganization.analyze_data
Open slide detailBeat · Financial Statements
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The table includes detailed line items for revenues, expenses, investment income, and net income attributions, with footnote references.analyze_data
Open slide detailBeat · Financial Statements
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Includes detailed breakdown of revenues, expenses, investment income, and net income attribution.analyze_data
Open slide detailBeat · Financial Statements
36
Financial disclosure slide detailing specific accounting adjustments related to asset transfers, interest expenses, and compensation reclassifications.appendix
Open slide detailBeat · Financial Statements
37
This slide provides technical financial disclosures and methodology for pro forma adjustments.appendix
Open slide detailBeat · Financial Statements
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Includes a footnote regarding comparability due to reorganization in 1Q'22.analyze_data
Open slide detailBeat · Financial Statements
39
The table includes footnotes (1) through (6) referenced in the rightmost column.analyze_data
Open slide detailBeat · Financial Statements
40
The table includes a specific highlight box around the 2Q'22 column.analyze_data
Open slide detailBeat · Financial Statements
41
This is a standard financial disclosure slide providing context for adjustments in a pro forma financial statement.other
Open slide detailBeat · Financial Statements
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appendix
Open slide detailBeat · Financial Statements
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The slide contains two distinct tables stacked vertically, both detailing financial reconciliations.analyze_data
Open slide detailBeat · Financial Statements
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The slide presents two side-by-side tables for Assets and Liabilities, detailing impacts of consolidated TPG funds, SPACs, and other entities.analyze_data
45
Includes footnotes references (1)-(9) which are not visible on this slide.analyze_data
46
The slide provides technical accounting disclosures regarding performance allocations, IPO proceeds, and share structures.summarize
47
This slide provides technical accounting disclosures related to TPG's IPO structure.appendix
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The table details the transition from Non-GAAP 4Q'21 figures to Pro Forma Non-GAAP 4Q'21 figures through two adjustment columns.analyze_data