TPG Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . TPG RE Finance
TRTX Stock  USD 8.47  0.00  0.00%   
TPG RE's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing TPG RE's valuation are provided below:
Gross Profit
96.3 M
Profit Margin
0.4561
Market Capitalization
662.9 M
Enterprise Value Revenue
26.1242
Revenue
132.2 M
We have found one hundred twenty available fundamental trend indicators for TPG RE Finance, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of TPG RE Finance current market performance against the performance between 2010 and 2026 to make sure the company can sustain itself next year. Market Cap is likely to rise to about 1 B in 2026, whereas Enterprise Value is likely to drop slightly above 565.4 M in 2026.

TPG RE Total Revenue

349.2 Million

Check TPG RE financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among TPG RE's main balance sheet or income statement drivers, such as Total Revenue of 349.2 M, Gross Profit of 276.9 M or Other Operating Expenses of 69.2 M, as well as many indicators such as Price To Sales Ratio of 1.95, Dividend Yield of 0.088 or PTB Ratio of 0.8. TPG financial statements analysis is a perfect complement when working with TPG RE Valuation or Volatility modules.
  
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TPG RE Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding77.8 M79.4 M68.9 M
Slightly volatile
Total Assets4.7 B4.4 B3.6 B
Slightly volatile
Short and Long Term Debt Total2.7 B3 B2.2 B
Slightly volatile
Total Current Liabilities1.8 M1.9 M186.3 M
Very volatile
Total Stockholder Equity1.3 B1.1 B1.1 B
Slightly volatile
Other Liabilities2.4 M1.7 M2.3 M
Pretty Stable
Net Tangible Assets1.4 B1.5 B1.1 B
Slightly volatile
Accounts Payable6.3 M6.8 M4.6 M
Slightly volatile
Cash172.1 M87.6 M142.2 M
Slightly volatile
Non Current Assets Total253.3 M266.6 M862.9 M
Pretty Stable
Long Term Debt2.3 B3.3 B1.8 B
Slightly volatile
Cash And Short Term Investments83.2 M87.6 M476.2 M
Pretty Stable
Net Receivables27.7 M29.1 M612.7 M
Pretty Stable
Common Stock Total Equity69.6 K88.5 K56.9 K
Slightly volatile
Long Term Debt Total2 B3.5 B1.8 B
Slightly volatile
Liabilities And Stockholders Equity4.7 B4.4 B3.6 B
Slightly volatile
Non Current Liabilities Total2.8 B3.3 B2.2 B
Slightly volatile
Capital Surpluse1.5 B2 B1.3 B
Slightly volatile
Other Stockholder Equity1.6 B1.7 B1.3 B
Slightly volatile
Total Liabilities3.3 B3.3 B2.6 B
Slightly volatile
Long Term Investments5.9 B5.6 B2.1 B
Slightly volatile
Short and Long Term Debt1.9 B2.4 B1.8 B
Slightly volatile
Total Current Assets110.9 M116.8 M1.1 B
Slightly volatile
Short Term Debt632.1 M628.5 M521.3 M
Pretty Stable
Common Stock74.2 K78 K56.8 K
Slightly volatile
Deferred Long Term Liabilities1 M1.7 M907.1 K
Slightly volatile
Net Invested Capital4.1 B4.4 B2.8 B
Slightly volatile
Non Current Liabilities Other1.1 B1 B1.5 B
Slightly volatile
Capital Stock89.5 K86 K75.6 K
Slightly volatile
Property Plant And Equipment Net162.3 M294.9 M130.2 M
Slightly volatile
Warrants159.6 M179.6 M196 M
Slightly volatile

TPG RE Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses69.2 M89.9 M50.9 M
Slightly volatile
Cost Of Revenue72.3 M68.8 M25.3 M
Slightly volatile
Interest Expense150.3 M189 M111.2 M
Slightly volatile
Selling General Administrative12.3 M10.1 M8.6 M
Slightly volatile
Net Interest Income104.4 M103.8 M115.4 M
Slightly volatile
Interest Income303.7 M290.2 M234.5 M
Slightly volatile
Research Development0.450.270.4806
Very volatile
Preferred Stock And Other Adjustments17.7 M16.9 M7.2 M
Slightly volatile
Non Operating Income Net Other11.6 M12 M14.9 M
Slightly volatile
Selling And Marketing Expenses5.8 M5.7 M7.7 M
Slightly volatile

TPG RE Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow82.6 M90.4 M100.7 M
Very volatile
Begin Period Cash Flow164.9 M190.5 M110.1 M
Slightly volatile
Dividends Paid99.4 M91.1 M76 M
Slightly volatile
Total Cash From Operating Activities115.2 M90.4 M103.6 M
Pretty Stable
End Period Cash Flow172.6 M88.3 M142.8 M
Slightly volatile
Stock Based Compensation5.4 M9.8 M2.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.0880.13340.0926
Slightly volatile
PTB Ratio0.80.63930.8355
Slightly volatile
Book Value Per Share20.1113.468318.3672
Slightly volatile
Free Cash Flow Yield0.10.13230.1264
Pretty Stable
Operating Cash Flow Per Share1.781.13951.8914
Slightly volatile
PB Ratio0.80.63930.8355
Slightly volatile
Free Cash Flow Per Share1.761.13951.8774
Slightly volatile
Payables Turnover5.856.1615.5035
Slightly volatile
Cash Per Share1.831.10482.3712
Pretty Stable
POCF Ratio9.17.5568.1984
Pretty Stable
Capex To Operating Cash Flow0.02750.04270.0281
Slightly volatile
PFCF Ratio9.217.5568.2689
Pretty Stable
Days Payables Outstanding92.4261.36170
Slightly volatile
EV To Operating Cash Flow6.266.586425.1528
Pretty Stable
EV To Free Cash Flow6.266.586425.5559
Pretty Stable
Current Ratio53.4654.1773.3986
Slightly volatile
Tangible Book Value Per Share20.1113.468318.3672
Slightly volatile
Graham Number27.2815.182424.1985
Slightly volatile
Shareholders Equity Per Share20.1113.468318.3672
Slightly volatile
Debt To Equity1.682.082.0169
Slightly volatile
Capex Per Share0.03490.06160.0385
Slightly volatile
Interest Debt Per Share2.262.382934.2497
Pretty Stable
Debt To Assets0.480.620.6083
Very volatile
Short Term Coverage Ratios0.260.290.3118
Slightly volatile
Price Book Value Ratio0.80.63930.8355
Slightly volatile
Days Of Payables Outstanding92.4261.36170
Slightly volatile
Price To Operating Cash Flows Ratio9.17.5568.1984
Pretty Stable
Price To Free Cash Flows Ratio9.217.5568.2689
Pretty Stable
Company Equity Multiplier2.784.12563.2782
Slightly volatile
Long Term Debt To Capitalization0.550.630.6589
Very volatile
Total Debt To Capitalization0.510.630.6353
Very volatile
Debt Equity Ratio1.682.082.0169
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.350.9921.608
Slightly volatile
Net Income Per E B T0.80.99380.978
Pretty Stable
Cash Ratio54.5351.9433.966
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.071.10.986
Very volatile
Cash Flow Coverage Ratios0.07720.05020.07
Pretty Stable
Price To Book Ratio0.80.63930.8355
Slightly volatile
Fixed Asset Turnover1.913.571.7838
Slightly volatile
Capital Expenditure Coverage Ratio23.0124.22130
Slightly volatile
Price Cash Flow Ratio9.17.5568.1984
Pretty Stable
Debt Ratio0.480.620.6083
Very volatile
Cash Flow To Debt Ratio0.07720.05020.07
Pretty Stable
Gross Profit Margin0.460.7930.4677
Slightly volatile
Price Fair Value0.80.63930.8355
Slightly volatile

TPG RE Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1 B682.8 M983.6 M
Slightly volatile
Enterprise Value565.4 M595.2 M2.6 B
Pretty Stable

TPG Fundamental Market Drivers

Forward Price Earnings11.1111
Cash And Short Term Investments87.6 M

TPG Upcoming Events

20th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About TPG RE Financial Statements

TPG RE investors use historical fundamental indicators, such as TPG RE's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in TPG RE. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.9 M2 M
Total Revenue332.6 M349.2 M
Cost Of Revenue68.8 M72.3 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.03  0.03 
Capex To Revenue 0.04  0.04 
Revenue Per Share 4.19  4.40 
Ebit Per Revenue 0.73  0.40 

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Additional Tools for TPG Stock Analysis

When running TPG RE's price analysis, check to measure TPG RE's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TPG RE is operating at the current time. Most of TPG RE's value examination focuses on studying past and present price action to predict the probability of TPG RE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TPG RE's price. Additionally, you may evaluate how the addition of TPG RE to your portfolios can decrease your overall portfolio volatility.
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