TPG Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . TPG RE Finance
TRTX Stock  USD 9.31  0.06  0.65%   
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
99.9 M
Profit Margin
0.4836
Market Capitalization
716 M
Enterprise Value Revenue
24.1347
Revenue
138.6 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 2.7 B in 2026.

TPG RE Total Revenue

111.34 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 111.3 M, Gross Profit of 81.1 M or Other Operating Expenses of 66.5 M, as well as many indicators such as Price To Sales Ratio of 4.85, Dividend Yield of 0.088 or PTB Ratio of 0.81. TPG financial statements analysis is a perfect complement when working with TPG RE Valuation or Volatility modules.
  
Build AI portfolio with TPG Stock
Check out the analysis of TPG RE Correlation against competitors.

TPG RE Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding76.9 M89.4 M69.5 M
Slightly volatile
Total Assets4.6 B4.3 B3.6 B
Slightly volatile
Short and Long Term Debt Total2.7 B3 B2.2 B
Slightly volatile
Total Current Liabilities1.5 M1.6 M186.3 M
Very volatile
Total Stockholder Equity1.3 B1.3 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
Net Debt2.4 B2.7 B2 B
Slightly volatile
Accounts Payable6.2 M7.7 M4.7 M
Slightly volatile
Cash179.6 M218.7 M150.3 M
Slightly volatile
Non Current Assets Total253.3 M266.6 M862.9 M
Pretty Stable
Long Term Debt2.1 B3 B1.7 B
Slightly volatile
Cash And Short Term Investments207.7 M218.7 M491.2 M
Pretty Stable
Net Receivables30.2 M31.8 M613 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 Equity4.6 B4.3 B3.6 B
Slightly volatile
Non Current Liabilities Total2.7 B3 B2.2 B
Slightly volatile
Capital Surpluse1.5 B2 B1.3 B
Slightly volatile
Other Stockholder Equity1.6 B2 B1.3 B
Slightly volatile
Total Liabilities3.3 B3 B2.5 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 Assets237.5 M250.1 M1.1 B
Slightly volatile
Short Term Debt632.1 M628.5 M521.3 M
Pretty Stable
Common Stock73 K93.2 K57.7 K
Slightly volatile
Deferred Long Term Liabilities1 M1.7 M907.1 K
Slightly volatile
Net Invested Capital4.1 B4.2 B2.8 B
Slightly volatile
Non Current Liabilities Other1.1 B1 B1.5 B
Slightly volatile
Capital Stock88.8 K102.3 K76.5 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 Expenses66.5 M85.4 M50.4 M
Slightly volatile
Cost Of Revenue20.6 M32.1 M20.1 M
Slightly volatile
Selling General Administrative38.9 M37.1 M11.7 M
Slightly volatile
Net Interest Income146.9 M124.5 M119.1 M
Slightly volatile
Interest Income302 M353.2 M238.1 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 Flow115 M122.8 M104.5 M
Slightly volatile
Begin Period Cash Flow160.5 M238.1 M112.7 M
Slightly volatile
Total Cash From Operating Activities116.8 M129 M105.9 M
Slightly volatile
End Period Cash Flow180.1 M219.1 M151 M
Slightly volatile
Stock Based Compensation4.7 M7.3 M2.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.0880.120.0919
Slightly volatile
PTB Ratio0.810.680.8385
Slightly volatile
Book Value Per Share20.6516.4818.5761
Pretty Stable
Free Cash Flow Yield0.10.150.1275
Pretty Stable
Operating Cash Flow Per Share1.841.661.9255
Slightly volatile
PB Ratio0.810.680.8385
Slightly volatile
Free Cash Flow Per Share1.821.581.9068
Slightly volatile
Payables Turnover5.856.1615.5035
Slightly volatile
Cash Per Share1.922.22.4409
Very volatile
POCF Ratio9.196.788.1581
Pretty Stable
Capex To Operating Cash Flow0.02750.04270.0281
Slightly volatile
PFCF Ratio9.317.118.2485
Pretty Stable
Days Payables Outstanding92.4261.36170
Slightly volatile
EV To Operating Cash Flow24.9224.427.2983
Slightly volatile
EV To Free Cash Flow25.4725.6127.805
Slightly volatile
Current Ratio54.1381.578.6186
Pretty Stable
Tangible Book Value Per Share20.6516.4818.5761
Pretty Stable
Graham Number28.820.1924.5824
Slightly volatile
Shareholders Equity Per Share20.6516.4818.5761
Pretty Stable
Debt To Equity1.682.082.0169
Slightly volatile
Capex Per Share0.03490.06160.0385
Slightly volatile
Interest Debt Per Share31.8327.4437.4631
Very volatile
Debt To Assets0.480.620.6083
Very volatile
Short Term Coverage Ratios0.260.290.3118
Slightly volatile
Price Book Value Ratio0.810.680.8385
Slightly volatile
Days Of Payables Outstanding92.4261.36170
Slightly volatile
Price To Operating Cash Flows Ratio9.196.788.1581
Pretty Stable
Price To Free Cash Flows Ratio9.317.118.2485
Pretty Stable
Company Equity Multiplier2.723.013.209
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 Ratio1.391.351.6314
Slightly volatile
Net Income Per E B T0.80.90.9725
Slightly volatile
Cash Ratio4.544.7823.4268
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 Ratio0.810.680.8385
Slightly volatile
Fixed Asset Turnover1.913.571.7838
Slightly volatile
Capital Expenditure Coverage Ratio23.0124.22130
Slightly volatile
Price Cash Flow Ratio9.196.788.1581
Pretty Stable
Debt Ratio0.480.620.6083
Very volatile
Cash Flow To Debt Ratio0.07720.05020.07
Pretty Stable
Gross Profit Margin0.450.680.4605
Slightly volatile
Price Fair Value0.810.680.8385
Slightly volatile

TPG RE Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1 B759.8 M989.7 M
Slightly volatile
Enterprise Value2.7 B2.7 B2.9 B
Slightly volatile

TPG Fundamental Market Drivers

Forward Price Earnings11.1111
Cash And Short Term Investments190.2 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 Revenue2 M2.1 M
Total Revenue171.3 M111.3 M
Cost Of Revenue32.1 M20.6 M
Stock Based Compensation To Revenue 0.05  0.05 
Sales General And Administrative To Revenue 0.25  0.26 
Capex To Revenue 0.04  0.04 
Revenue Per Share 1.72  1.43 
Ebit Per Revenue 0.45  0.38 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
WDWalker Dunlop
GMGeneral Motors
GMGeneral Motors

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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY