TPG Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . TPG RE Finance
TRTX Stock  USD 8.53  0.04  0.47%   
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
113.3 M
Profit Margin
0.499
Market Capitalization
694.2 M
Enterprise Value Revenue
21.567
Revenue
149 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 2025 to make sure the company can sustain itself next year. Market Cap is likely to rise to about 1.1 B in 2025, whereas Enterprise Value is likely to drop slightly above 2.5 B in 2025.

TPG RE Total Revenue

76.74 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 429.3 K, Interest Expense of 144.6 M or Selling General Administrative of 7.6 M, as well as many indicators such as Price To Sales Ratio of 14.0, Dividend Yield of 0.08 or PTB Ratio of 0.88. 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 Assets4.6 B3.7 B3.6 B
Slightly volatile
Short and Long Term Debt Total2.7 B2.6 B2.1 B
Slightly volatile
Total Current Liabilities31.8 M33.5 M196 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 Payable6.2 M6.7 M4.5 M
Slightly volatile
Cash179.6 M190.2 M146.1 M
Slightly volatile
Long Term Debt2.1 B2.6 B1.7 B
Slightly volatile
Cash And Short Term Investments180.7 M190.2 M506.5 M
Slightly volatile
Net Receivables25.9 M27.3 M69.8 M
Very volatile
Common Stock Total Equity69.6 K88.5 K55.7 K
Slightly volatile
Common Stock Shares Outstanding77.9 M77.7 M68.1 M
Slightly volatile
Long Term Debt Total2 B3.5 B1.7 B
Slightly volatile
Liabilities And Stockholders Equity4.6 B3.7 B3.6 B
Slightly volatile
Non Current Liabilities Total2.7 B2.6 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 Liabilities3.3 B2.6 B2.5 B
Slightly volatile
Long Term Investments5.9 B5.6 B2 B
Slightly volatile
Short and Long Term Debt1.9 B2.4 B1.8 B
Slightly volatile
Total Current Assets206.6 M217.4 M570 M
Slightly volatile
Short Term Debt1.5 B1.4 B595.2 M
Slightly volatile
Common Stock73 K81 K55.4 K
Slightly volatile
Deferred Long Term Liabilities1 M1.7 M872.6 K
Slightly volatile
Current Deferred Revenue1.1 M1.7 M722.5 K
Slightly volatile
Non Current Assets Total148.8 M156.7 M2.3 B
Slightly volatile
Net Invested Capital4.1 B3.7 B2.7 B
Slightly volatile
Non Current Liabilities Other1.1 B1 B1.6 B
Slightly volatile
Capital Stock88.8 K89 K74.9 K
Slightly volatile
Property Plant And Equipment Net122.4 M200.2 M113.9 M
Slightly volatile
Warrants159.6 M179.6 M195.8 M
Slightly volatile

TPG RE Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense144.6 M198.9 M106 M
Slightly volatile
Selling General Administrative7.6 M10 M5.4 M
Slightly volatile
Other Operating Expenses9.5 M10 M603.1 M
Pretty Stable
Cost Of Revenue17.2 M13.1 M20.1 M
Pretty Stable
Net Interest Income146.9 M108.3 M118.8 M
Slightly volatile
Interest Income302 M307.1 M230.9 M
Slightly volatile
Preferred Stock And Other Adjustments17.7 M16.9 M6.8 M
Slightly volatile
Non Operating Income Net Other11.6 M12 M15 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 Flow115.6 M112.1 M103.8 M
Slightly volatile
Begin Period Cash Flow160.5 M207 M104.8 M
Slightly volatile
Dividends Paid99.3 M90.4 M75 M
Slightly volatile
Total Cash From Operating Activities116.8 M112.1 M104.5 M
Slightly volatile
End Period Cash Flow180.1 M190.5 M146.7 M
Slightly volatile
Stock Based Compensation4.7 M6.4 M2.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.080.13690.0826
Slightly volatile
PTB Ratio0.880.59310.995
Slightly volatile
Book Value Per Share20.3514.332118.5256
Pretty Stable
Free Cash Flow Yield0.0960.16970.1137
Slightly volatile
Operating Cash Flow Per Share1.841.44261.9421
Slightly volatile
PB Ratio0.880.59310.995
Slightly volatile
Free Cash Flow Per Share1.831.44261.9321
Slightly volatile
Payables Turnover1.561.6416.6929
Slightly volatile
Average Inventory0.550.579.6 M
Slightly volatile
Capex To Revenue0.180.170.0466
Slightly volatile
Cash Per Share2.322.44647.3791
Pretty Stable
POCF Ratio9.745.89239.3326
Slightly volatile
Capex To Operating Cash Flow0.06330.06030.0303
Slightly volatile
PFCF Ratio9.825.89239.3883
Slightly volatile
Days Payables Outstanding24223187.8801
Slightly volatile
EV To Operating Cash Flow23.7227.105627.2008
Slightly volatile
EV To Free Cash Flow24.1627.105627.5731
Slightly volatile
Current Ratio6.176.493290
Pretty Stable
Tangible Book Value Per Share25.0614.332126.8371
Pretty Stable
Graham Number28.518.0924.6428
Slightly volatile
Shareholders Equity Per Share20.3514.332118.5256
Pretty Stable
Debt To Equity1.582.30591.9277
Slightly volatile
Capex Per Share0.06530.06220.0386
Slightly volatile
Interest Debt Per Share29.1430.489535.8177
Pretty Stable
Debt To Assets0.450.68840.5797
Very volatile
Short Term Coverage Ratios0.260.290.3115
Slightly volatile
Price Book Value Ratio0.880.59310.995
Slightly volatile
Days Of Payables Outstanding24223187.8801
Slightly volatile
Price To Operating Cash Flows Ratio9.745.89239.3326
Slightly volatile
Price To Free Cash Flows Ratio9.825.89239.3883
Slightly volatile
Company Equity Multiplier2.773.34953.2575
Slightly volatile
Long Term Debt To Capitalization0.540.660.648
Very volatile
Total Debt To Capitalization0.50.69750.6252
Very volatile
Debt Equity Ratio1.582.30591.9277
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.431.23991.6762
Slightly volatile
Net Income Per E B T1.080.79840.9823
Very volatile
Cash Ratio5.395.678548.7365
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.070.93310.9862
Very volatile
Cash Flow Coverage Ratios0.08130.04370.0738
Pretty Stable
Price To Book Ratio0.880.59310.995
Slightly volatile
Capital Expenditure Coverage Ratio16.3217.18136
Slightly volatile
Price Cash Flow Ratio9.745.89239.3326
Slightly volatile
Debt Ratio0.450.68840.5797
Very volatile
Cash Flow To Debt Ratio0.08130.04370.0738
Pretty Stable
Gross Profit Margin0.50.430.4848
Slightly volatile
Price Fair Value0.880.59310.995
Slightly volatile

TPG RE Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.1 B759.8 M1.2 B
Slightly volatile
Enterprise Value2.5 B2.7 B2.8 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 Revenue1.7 M1.1 M
Total Revenue44.8 M76.7 M
Cost Of Revenue13.1 M17.2 M
Stock Based Compensation To Revenue 0.14  0.15 
Sales General And Administrative To Revenue 0.22  0.24 
Capex To Revenue 0.17  0.18 
Revenue Per Share 0.58  0.55 
Ebit Per Revenue 0.78  0.74 

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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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