TPG Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . TPG RE Finance
TRTX Stock  USD 8.88  0.10  1.14%   
TPG RE financial statements provide useful quarterly and yearly information to potential TPG RE Finance investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on TPG RE financial statements helps investors assess TPG RE's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting TPG RE's valuation are summarized below:
Gross Profit
-28 M
Profit Margin
0.5262
Market Capitalization
718.6 M
Enterprise Value Revenue
20.708
Revenue
133.1 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 2024 to make sure the company can sustain itself next year. Market Cap is likely to rise to about 1.1 B in 2024, whereas Enterprise Value is likely to drop slightly above 2.5 B in 2024.

TPG RE Total Revenue

26.32 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 Tax Provision of 441.5 K, Interest Expense of 287.6 M or Selling General Administrative of 7 M, as well as many indicators such as Price To Sales Ratio of 19.11, Dividend Yield of 0.18 or PTB Ratio of 0.43. TPG financial statements analysis is a perfect complement when working with TPG RE Valuation or Volatility modules.
  
Check out the analysis of TPG RE Correlation against competitors.

TPG RE Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.7 B4.2 B3.6 B
Slightly volatile
Short and Long Term Debt Total2.7 B3 B2.1 B
Slightly volatile
Total Current Liabilities46.4 M48.9 M205.6 M
Very volatile
Total Stockholder Equity1.3 B1.1 B1.1 B
Slightly volatile
Other Liabilities2.4 M1.7 M2.4 M
Pretty Stable
Net Tangible Assets1.4 B1.5 B1.1 B
Slightly volatile
Net Debt2.4 B2.8 B1.9 B
Slightly volatile
Accounts Payable6.1 M10.2 M4.4 M
Slightly volatile
Cash176.3 M206.4 M142.9 M
Slightly volatile
Long Term Debt2.1 B3 B1.6 B
Slightly volatile
Cash And Short Term Investments196.1 M206.4 M528.6 M
Slightly volatile
Net Receivables81.6 M98.7 M76.3 M
Pretty Stable
Common Stock Total Equity69.6 K88.5 K54.3 K
Slightly volatile
Common Stock Shares Outstanding77 M77.6 M67.4 M
Slightly volatile
Long Term Debt Total2 B3.5 B1.7 B
Slightly volatile
Liabilities And Stockholders Equity4.7 B4.2 B3.6 B
Slightly volatile
Non Current Liabilities Total2.6 B3 B2.1 B
Slightly volatile
Capital Surpluse1.5 B2 B1.2 B
Slightly volatile
Other Stockholder Equity1.5 B1.7 B1.2 B
Slightly volatile
Total Liabilities3.4 B3.1 B2.5 B
Slightly volatile
Long Term Investments5.9 B5.6 B1.8 B
Slightly volatile
Short and Long Term Debt1.9 B2.4 B1.8 B
Slightly volatile
Total Current Assets289.8 M305.1 M599.1 M
Slightly volatile
Short Term Debt1.3 B1.2 B529.6 M
Slightly volatile
Common Stock71.3 K88.5 K54.4 K
Slightly volatile
Deferred Long Term Liabilities1 M1.7 M833.5 K
Slightly volatile
Current Deferred Revenue1 M1.3 M646.9 K
Slightly volatile
Non Current Assets Total165.4 M174.1 M2.4 B
Slightly volatile
Net Invested Capital4.1 B4.2 B2.7 B
Slightly volatile
Non Current Liabilities Other1.1 B1 B1.6 B
Slightly volatile
Capital Stock87.3 K97.8 K74.7 K
Slightly volatile
Property Plant And Equipment Net122.4 M200.2 M109.9 M
Slightly volatile
Warrants159.6 M179.6 M195.6 M
Slightly volatile

TPG RE Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense287.6 M273.9 M109.4 M
Slightly volatile
Selling General Administrative7 M10.5 M5 M
Slightly volatile
Other Operating Expenses23.8 M25.1 M643.6 M
Slightly volatile
Cost Of Revenue17.2 M14.6 M20.5 M
Pretty Stable
Net Interest Income150.3 M102.6 M119.7 M
Slightly volatile
Interest Income297.5 M378.8 M225.5 M
Slightly volatile
Preferred Stock And Other Adjustments17.7 M16.9 M6.2 M
Slightly volatile
Non Operating Income Net Other11.6 M12 M15.1 M
Slightly volatile
Selling And Marketing Expenses6.4 M7.2 M7.9 M
Slightly volatile

TPG RE Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow114.8 M74.8 M103.1 M
Pretty Stable
Begin Period Cash Flow153 M254.3 M97.5 M
Slightly volatile
Dividends Paid99.3 M88.4 M74 M
Slightly volatile
Total Cash From Operating Activities116.1 M80.1 M103.9 M
Slightly volatile
End Period Cash Flow176.9 M207 M143.6 M
Slightly volatile
Stock Based Compensation4.4 M8 M2.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.180.17530.0856
Slightly volatile
PTB Ratio0.430.44830.9918
Slightly volatile
Book Value Per Share20.8714.499218.8398
Very volatile
Free Cash Flow Yield0.0960.14830.1099
Slightly volatile
Operating Cash Flow Per Share1.871.03291.9774
Slightly volatile
PB Ratio0.430.44830.9918
Slightly volatile
Free Cash Flow Per Share1.850.96371.9661
Slightly volatile
Payables Turnover1.351.42417.6825
Slightly volatile
Average Inventory0.480.510.2 M
Slightly volatile
Capex To Revenue0.20.19360.0397
Slightly volatile
Cash Per Share2.532.66037.722
Slightly volatile
POCF Ratio10.16.29319.586
Slightly volatile
Capex To Operating Cash Flow0.07030.06690.0287
Slightly volatile
PFCF Ratio10.26.74469.6467
Slightly volatile
Days Payables Outstanding26925680.1534
Slightly volatile
EV To Operating Cash Flow23.9441.649727.2218
Slightly volatile
EV To Free Cash Flow24.4344.63827.6223
Slightly volatile
Current Ratio389238350
Slightly volatile
Tangible Book Value Per Share26.5814.499227.7721
Slightly volatile
Graham Number28.2422.146525.5691
Very volatile
Shareholders Equity Per Share20.8714.499218.8398
Very volatile
Debt To Equity1.552.70221.9005
Pretty Stable
Capex Per Share0.07260.06910.0375
Slightly volatile
Interest Debt Per Share29.6642.709536.2076
Pretty Stable
Debt To Assets0.440.72120.5718
Very volatile
Short Term Coverage Ratios0.260.290.3111
Slightly volatile
Price Book Value Ratio0.430.44830.9918
Slightly volatile
Days Of Payables Outstanding26925680.1534
Slightly volatile
Price To Operating Cash Flows Ratio10.16.29319.586
Slightly volatile
Price To Free Cash Flows Ratio10.26.74469.6467
Slightly volatile
Operating Profit Margin0.08930.09438.7068
Slightly volatile
Company Equity Multiplier2.783.74683.2521
Slightly volatile
Long Term Debt To Capitalization0.540.72990.6472
Very volatile
Total Debt To Capitalization0.490.72990.6197
Very volatile
Debt Equity Ratio1.552.70221.9005
Pretty Stable
Ebit Per Revenue0.08930.09438.7068
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.430.85441.7053
Slightly volatile
Net Income Per E B T0.81.00220.9759
Pretty Stable
Cash Ratio16916173.1
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.070.93310.9806
Pretty Stable
Cash Flow Coverage Ratios0.0250.02640.0721
Pretty Stable
Price To Book Ratio0.430.44830.9918
Slightly volatile
Capital Expenditure Coverage Ratio14.1914.9377143
Slightly volatile
Price Cash Flow Ratio10.16.29319.586
Slightly volatile
Debt Ratio0.440.72120.5718
Very volatile
Cash Flow To Debt Ratio0.0250.02640.0721
Pretty Stable
Gross Profit Margin0.550.47440.5159
Slightly volatile
Price Fair Value0.430.44830.9918
Slightly volatile

TPG RE Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.1 B598.6 M992 M
Pretty Stable
Enterprise Value2.5 B4 B2.9 B
Slightly volatile

TPG Fundamental Market Drivers

Forward Price Earnings11.1111
Cash And Short Term Investments206.4 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 Revenue1.3 M1 M
Total Revenue27.7 M26.3 M
Cost Of Revenue14.6 M17.2 M
Stock Based Compensation To Revenue 0.29  0.30 
Sales General And Administrative To Revenue 0.38  0.40 
Capex To Revenue 0.19  0.20 
Revenue Per Share 0.36  0.34 
Ebit Per Revenue 0.09  0.09 

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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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