TPG Begin Period Cash Flow vs Depreciation Analysis

TRTX Stock

USD 9.03 0.15 1.69%

TPG RE financial indicator trend analysis is much more than just breaking down TPG RE Finance prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether TPG RE Finance is a good investment. Please check the relationship between TPG RE Begin Period Cash Flow and its Depreciation accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TPG RE Finance. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

Begin Period Cash Flow vs Depreciation

Begin Period Cash Flow vs Depreciation Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of TPG RE Finance Begin Period Cash Flow account and Depreciation. At this time, the significance of the direction appears to have no relationship.

The correlation between TPG RE's Begin Period Cash Flow and Depreciation is 0.07. Overlapping area represents the amount of variation of Begin Period Cash Flow that can explain the historical movement of Depreciation in the same time period over historical financial statements of TPG RE Finance, assuming nothing else is changed. The correlation between historical values of TPG RE's Begin Period Cash Flow and Depreciation is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Begin Period Cash Flow of TPG RE Finance are associated (or correlated) with its Depreciation. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Depreciation has no effect on the direction of Begin Period Cash Flow i.e., TPG RE's Begin Period Cash Flow and Depreciation go up and down completely randomly.

Correlation Coefficient

0.07

Relationship Direction	Positive
Relationship Strength	Insignificant

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Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Depreciation

Depreciation indicates how much of TPG RE Finance value has been used up. For tax purposes TPG RE can deduct the cost of the tangible assets it purchases as business expenses. However, TPG RE Finance must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.

Most indicators from TPG RE's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into TPG RE Finance current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TPG RE Finance. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

At this time, TPG RE's Tax Provision is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to rise to 0.40 in 2024, whereas Selling General Administrative is likely to drop slightly above 7 M in 2024.

	2021	2022	2023	2024 (projected)
Interest Income	240.2M	302.9M	378.8M	297.5M
Net Interest Income	155.1M	142.1M	102.6M	150.3M

Interest Income Net Interest Income

TPG RE fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Long Term Debt Total	Non Current Liabilities Total	Capital Surpluse	Other Current Assets	Other Stockholder Equity	Total Liab	Long Term Investments	Short Long Term Debt
Total Assets		0.75	-0.15	0.06	0.96	-0.06	0.94	0.72	-0.58	0.68	0.52	0.0	0.74	0.46	0.12	0.93	0.85	0.6	0.74	0.74	0.91	-0.72	0.94	1.0	0.69	0.87
Short Long Term Debt Total	0.75		-0.6	-0.4	0.62	0.16	0.68	1.0	-0.74	0.54	0.84	-0.06	0.92	0.59	0.39	0.72	0.89	0.73	0.88	1.0	0.78	-0.91	0.77	0.78	0.86	0.6
Other Current Liab	-0.15	-0.6		0.84	0.07	-0.29	0.05	-0.64	0.36	-0.2	-0.51	0.19	-0.55	-0.65	-0.56	-0.02	-0.38	-0.4	-0.46	-0.59	-0.12	0.49	-0.12	-0.2	-0.4	0.14
Total Current Liabilities	0.06	-0.4	0.84		0.25	-0.51	0.18	-0.44	0.22	0.18	-0.38	-0.32	-0.38	-0.14	-0.19	0.17	-0.26	-0.21	-0.3	-0.39	0.08	0.34	0.11	0.01	-0.25	0.34
Total Stockholder Equity	0.96	0.62	0.07	0.25		-0.2	0.95	0.58	-0.5	0.62	0.4	0.04	0.63	0.32	-0.04	0.92	0.77	0.54	0.63	0.61	0.88	-0.61	0.93	0.94	0.61	0.89
Other Liab	-0.06	0.16	-0.29	-0.51	-0.2		-0.09	0.18	-0.07	-0.4	0.47	0.4	-0.06	-0.13	-0.24	-0.1	0.13	-0.25	-0.11	0.17	-0.12	-0.24	-0.22	-0.03	0.14	-0.22
Net Tangible Assets	0.94	0.68	0.05	0.18	0.95	-0.09		0.65	-0.66	0.69	0.52	0.14	0.72	0.26	-0.04	0.99	0.84	0.62	0.74	0.67	0.96	-0.73	0.96	0.93	0.73	0.96
Net Debt	0.72	1.0	-0.64	-0.44	0.58	0.18	0.65		-0.75	0.51	0.87	-0.03	0.92	0.59	0.37	0.7	0.89	0.74	0.87	1.0	0.76	-0.91	0.75	0.75	0.87	0.57
Retained Earnings	-0.58	-0.74	0.36	0.22	-0.5	-0.07	-0.66	-0.75		-0.66	-0.71	-0.08	-0.79	-0.33	-0.3	-0.71	-0.83	-0.9	-0.76	-0.74	-0.77	0.93	-0.73	-0.59	-0.95	-0.62
Accounts Payable	0.68	0.54	-0.2	0.18	0.62	-0.4	0.69	0.51	-0.66		0.25	-0.43	0.7	0.63	0.56	0.76	0.56	0.67	0.74	0.52	0.78	-0.59	0.79	0.69	0.57	0.77
Cash	0.52	0.84	-0.51	-0.38	0.4	0.47	0.52	0.87	-0.71	0.25		0.12	0.68	0.4	0.08	0.56	0.81	0.58	0.59	0.85	0.62	-0.86	0.56	0.54	0.85	0.45
Other Assets	0.0	-0.06	0.19	-0.32	0.04	0.4	0.14	-0.03	-0.08	-0.43	0.12		-0.01	-0.74	-0.76	0.05	0.21	0.0	-0.01	-0.05	0.04	-0.1	-0.01	-0.01	0.13	0.0
Long Term Debt	0.74	0.92	-0.55	-0.38	0.63	-0.06	0.72	0.92	-0.79	0.7	0.68	-0.01		0.53	0.42	0.77	0.86	0.82	0.99	0.92	0.84	-0.87	0.83	0.77	0.84	0.68
Cash And Short Term Investments	0.46	0.59	-0.65	-0.14	0.32	-0.13	0.26	0.59	-0.33	0.63	0.4	-0.74	0.53		0.74	0.34	0.38	0.41	0.47	0.58	0.38	-0.44	0.43	0.5	0.37	0.29
Net Receivables	0.12	0.39	-0.56	-0.19	-0.04	-0.24	-0.04	0.37	-0.3	0.56	0.08	-0.76	0.42	0.74		0.07	0.08	0.34	0.43	0.39	0.13	-0.26	0.15	0.16	0.19	0.02
Common Stock Total Equity	0.93	0.72	-0.02	0.17	0.92	-0.1	0.99	0.7	-0.71	0.76	0.56	0.05	0.77	0.34	0.07		0.86	0.67	0.79	0.71	0.99	-0.78	0.98	0.92	0.78	0.97
Common Stock Shares Outstanding	0.85	0.89	-0.38	-0.26	0.77	0.13	0.84	0.89	-0.83	0.56	0.81	0.21	0.86	0.38	0.08	0.86		0.82	0.82	0.88	0.9	-0.94	0.89	0.86	0.94	0.74
Short Term Investments	0.6	0.73	-0.4	-0.21	0.54	-0.25	0.62	0.74	-0.9	0.67	0.58	0.0	0.82	0.41	0.34	0.67	0.82		0.78	0.73	0.75	-0.83	0.77	0.6	0.89	0.58
Long Term Debt Total	0.74	0.88	-0.46	-0.3	0.63	-0.11	0.74	0.87	-0.76	0.74	0.59	-0.01	0.99	0.47	0.43	0.79	0.82	0.78		0.87	0.86	-0.83	0.83	0.76	0.78	0.72
Non Current Liabilities Total	0.74	1.0	-0.59	-0.39	0.61	0.17	0.67	1.0	-0.74	0.52	0.85	-0.05	0.92	0.58	0.39	0.71	0.88	0.73	0.87		0.77	-0.91	0.76	0.76	0.86	0.59
Capital Surpluse	0.91	0.78	-0.12	0.08	0.88	-0.12	0.96	0.76	-0.77	0.78	0.62	0.04	0.84	0.38	0.13	0.99	0.9	0.75	0.86	0.77		-0.83	0.99	0.9	0.83	0.96
Other Current Assets	-0.72	-0.91	0.49	0.34	-0.61	-0.24	-0.73	-0.91	0.93	-0.59	-0.86	-0.1	-0.87	-0.44	-0.26	-0.78	-0.94	-0.83	-0.83	-0.91	-0.83		-0.79	-0.75	-0.98	-0.66
Other Stockholder Equity	0.94	0.77	-0.12	0.11	0.93	-0.22	0.96	0.75	-0.73	0.79	0.56	-0.01	0.83	0.43	0.15	0.98	0.89	0.77	0.83	0.76	0.99	-0.79		0.93	0.8	0.94
Total Liab	1.0	0.78	-0.2	0.01	0.94	-0.03	0.93	0.75	-0.59	0.69	0.54	-0.01	0.77	0.5	0.16	0.92	0.86	0.6	0.76	0.76	0.9	-0.75	0.93		0.71	0.85
Long Term Investments	0.69	0.86	-0.4	-0.25	0.61	0.14	0.73	0.87	-0.95	0.57	0.85	0.13	0.84	0.37	0.19	0.78	0.94	0.89	0.78	0.86	0.83	-0.98	0.8	0.71		0.66
Short Long Term Debt	0.87	0.6	0.14	0.34	0.89	-0.22	0.96	0.57	-0.62	0.77	0.45	0.0	0.68	0.29	0.02	0.97	0.74	0.58	0.72	0.59	0.96	-0.66	0.94	0.85	0.66

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TPG RE Account Relationship Matchups

TPG RE fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	5.9B	4.9B	5.2B	5.5B	4.2B	4.7B
Short Long Term Debt Total	2.0B	3.4B	3.7B	4.3B	3.0B	2.7B
Other Current Liab	(6.7M)	49.3M	(2.7M)	(1.3B)	(10.2M)	(9.7M)
Total Current Liabilities	6.7M	2.6M	2.7M	1.5M	48.9M	46.4M
Total Stockholder Equity	1.5B	1.3B	1.5B	1.3B	1.1B	1.3B
Other Liab	2.4M	7.0M	1.4M	1.5M	1.7M	2.4M
Net Tangible Assets	1.5B	1.5B	1.5B	1.3B	1.5B	1.4B
Net Debt	1.8B	3.1B	3.4B	3.9B	2.8B	2.4B
Retained Earnings	(28.1M)	(292.9M)	(247.3M)	(395.0M)	(600.3M)	(570.3M)
Accounts Payable	6.7M	2.6M	2.7M	11.1M	10.2M	6.1M
Cash	79.2M	319.7M	260.6M	254.1M	206.4M	176.3M
Other Assets	4.2B	4.5B	4.9B	(4.8B)	3.7B	3.9B
Long Term Debt	1.9B	1.9B	2.5B	3.0B	3.0B	2.1B
Cash And Short Term Investments	866.7M	319.7M	260.6M	5.2B	206.4M	196.1M
Net Receivables	44.2M	28.8M	26.8M	206.1M	98.7M	81.6M
Common Stock Total Equity	61K	68K	76K	77K	88.6K	69.6K
Common Stock Shares Outstanding	63.0M	72.7M	76.7M	81.7M	77.6M	77.0M
Short Term Investments	787.6M	0.0	4.9B	5.0B	5.7B	6.0B
Long Term Debt Total	2.0B	1.9B	2.5B	3.0B	3.5B	2.0B
Liabilities And Stockholders Equity	5.9B	4.9B	5.2B	5.5B	4.2B	4.7B
Non Current Liabilities Total	1.9B	3.4B	3.7B	4.2B	3.0B	2.6B
Capital Surpluse	1.5B	1.6B	1.7B	1.7B	2.0B	1.5B
Other Current Assets	(123.9M)	(447.5M)	(348.5M)	(460.4M)	(479.8M)	(455.8M)
Other Stockholder Equity	1.6B	1.4B	1.7B	1.7B	1.7B	1.5B
Total Liab	4.4B	3.6B	3.8B	4.2B	3.1B	3.4B
Long Term Investments	38.1M	787.6M	4.5B	4.9B	5.6B	5.9B
Total Current Assets	910.9M	348.4M	287.4M	5.3B	305.1M	289.8M
Short Term Debt	6.5M	1.2M	1.4M	1.3B	1.2B	1.3B
Common Stock	61K	68K	76K	77K	88.6K	71.3K
Accumulated Other Comprehensive Income	(34K)	(2.0M)	1.1M	0.0	(8K)	(7.6K)
Current Deferred Revenue	164K	1.4M	1.4M	1.5M	1.3M	1.0M
Non Current Assets Total	787.6M	99.2M	60.6M	5.1B	174.1M	165.4M
Non Currrent Assets Other	(5.9B)	(174K)	(204K)	(757.5M)	(174.1M)	(165.4M)
Net Invested Capital	3.4B	3.1B	5.2B	5.5B	4.2B	4.1B

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TPG Begin Period Cash Flow vs Depreciation Analysis

Begin Period Cash Flow vs Depreciation

Begin Period Cash Flow vs Depreciation Correlation Analysis

Correlation Coefficient

Begin Period Cash Flow

Depreciation

TPG RE fundamental ratios Correlations

TPG RE Account Relationship Matchups

High Positive Relationship

High Negative Relationship

TPG RE fundamental ratios Accounts

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Additional Tools for TPG Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Net Debt
Common Stock Total Equity	+ 0.99	Net Tangible Assets
Long Term Debt Total	+ 0.99	Long Term Debt

Long Term Investments	- 0.98	Other Current Assets
Long Term Investments	- 0.95	Retained Earnings
Other Current Assets	- 0.94	Common Stock Shares Outstanding
Other Current Assets	- 0.91	Non Current Liabilities Total
Other Current Assets	- 0.91	Net Debt
Other Current Assets	- 0.91	Short Long Term Debt Total