TPG Net Debt from 2010 to 2025

TRTX Stock

USD 8.45 0.05 0.59%

TPG RE Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2025. Net Debt is the total debt of TPG RE Finance minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2016-12-31

Previous Quarter

2.3 B

Current Value

2.4 B

Quarterly Volatility

1.2 B

Covid

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.

Latest TPG RE's Net Debt Growth Pattern

Below is the plot of the Net Debt of TPG RE Finance over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. TPG RE's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in TPG RE's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Pretty Stable

Compare to Others All Fundamentals

Net Debt

Timeline

TPG Net Debt Regression Statistics

	Arithmetic Mean	1,603,113,062
	Geometric Mean	1,187,942,552
	Coefficient Of Variation	74.57
	Mean Deviation	882,143,078
	Median	1,262,071,000
	Standard Deviation	1,195,510,747
	Sample Variance	1429245.9T
	Range	4.1B
	R-Value	0.16
	Mean Square Error	1492968.7T
	R-Squared	0.03
	Significance	0.56
	Slope	39,746,504
	Total Sum of Squares	21438689.2T

TPG Net Debt History

	2025	-180.7 M
	2024	-190.2 M
	2023	2.8 B
	2022	3.9 B
	2021	3.4 B
	2020	3.1 B
	2019	1.8 B

Other Fundumenentals of TPG RE Finance

Net Debt To E B I T D A

TPG RE Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Short Term Investments	Long Term Debt Total	Capital Surpluse	Total Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt	Common Stock	Deferred Long Term Liab	Current Deferred Revenue	Net Invested Capital	Capital Stock
Total Assets		0.96	0.92	0.47	-0.51	0.67	0.72	0.04	0.56	0.68	0.86	1.0	0.66	0.83	0.45	0.01	0.92	0.77	0.58	0.87	0.69
Total Stockholder Equity	0.96		0.94	0.33	-0.45	0.62	0.62	-0.12	0.52	0.6	0.85	0.94	0.59	0.88	0.31	0.01	0.92	0.66	0.51	0.79	0.63
Net Tangible Assets	0.92	0.94		0.24	-0.65	0.65	0.71	-0.2	0.63	0.74	0.96	0.9	0.74	0.96	0.23	0.13	0.99	0.8	0.69	0.81	0.76
Net Debt	0.47	0.33	0.24		-0.08	0.25	0.51	0.49	0.13	0.38	0.3	0.5	0.27	0.2	0.54	-0.18	0.3	0.42	0.33	0.53	0.2
Retained Earnings	-0.51	-0.45	-0.65	-0.08		-0.66	-0.81	0.02	-0.91	-0.8	-0.79	-0.52	-0.94	-0.63	-0.24	-0.6	-0.72	-0.78	-0.89	-0.75	-0.93
Accounts Payable	0.67	0.62	0.65	0.25	-0.66		0.72	0.42	0.66	0.7	0.74	0.68	0.57	0.71	0.61	0.47	0.74	0.61	0.52	0.71	0.65
Long Term Debt	0.72	0.62	0.71	0.51	-0.81	0.72		0.25	0.83	0.96	0.84	0.74	0.85	0.67	0.47	0.48	0.77	0.87	0.82	0.91	0.87
Net Receivables	0.04	-0.12	-0.2	0.49	0.02	0.42	0.25		0.05	0.2	-0.06	0.09	-0.06	-0.13	0.74	0.14	-0.09	-0.01	0.02	0.21	-0.05
Short Term Investments	0.56	0.52	0.63	0.13	-0.91	0.66	0.83	0.05		0.8	0.77	0.56	0.9	0.6	0.35	0.57	0.69	0.74	0.82	0.84	0.96
Long Term Debt Total	0.68	0.6	0.74	0.38	-0.8	0.7	0.96	0.2	0.8		0.87	0.7	0.81	0.73	0.4	0.45	0.78	0.87	0.82	0.86	0.85
Capital Surpluse	0.86	0.85	0.96	0.3	-0.79	0.74	0.84	-0.06	0.77	0.87		0.86	0.84	0.95	0.34	0.28	0.98	0.88	0.83	0.88	0.87
Total Liab	1.0	0.94	0.9	0.5	-0.52	0.68	0.74	0.09	0.56	0.7	0.86		0.67	0.81	0.49	0.01	0.91	0.79	0.59	0.88	0.7
Long Term Investments	0.66	0.59	0.74	0.27	-0.94	0.57	0.85	-0.06	0.9	0.81	0.84	0.67		0.68	0.32	0.44	0.79	0.86	0.96	0.86	0.97
Short Long Term Debt	0.83	0.88	0.96	0.2	-0.63	0.71	0.67	-0.13	0.6	0.73	0.95	0.81	0.68		0.26	0.17	0.96	0.74	0.69	0.74	0.7
Total Current Assets	0.45	0.31	0.23	0.54	-0.24	0.61	0.47	0.74	0.35	0.4	0.34	0.49	0.32	0.26		0.27	0.31	0.39	0.35	0.55	0.34
Short Term Debt	0.01	0.01	0.13	-0.18	-0.6	0.47	0.48	0.14	0.57	0.45	0.28	0.01	0.44	0.17	0.27		0.17	0.25	0.39	0.25	0.48
Common Stock	0.92	0.92	0.99	0.3	-0.72	0.74	0.77	-0.09	0.69	0.78	0.98	0.91	0.79	0.96	0.31	0.17		0.83	0.75	0.86	0.81
Deferred Long Term Liab	0.77	0.66	0.8	0.42	-0.78	0.61	0.87	-0.01	0.74	0.87	0.88	0.79	0.86	0.74	0.39	0.25	0.83		0.83	0.85	0.88
Current Deferred Revenue	0.58	0.51	0.69	0.33	-0.89	0.52	0.82	0.02	0.82	0.82	0.83	0.59	0.96	0.69	0.35	0.39	0.75	0.83		0.81	0.89
Net Invested Capital	0.87	0.79	0.81	0.53	-0.75	0.71	0.91	0.21	0.84	0.86	0.88	0.88	0.86	0.74	0.55	0.25	0.86	0.85	0.81		0.89
Capital Stock	0.69	0.63	0.76	0.2	-0.93	0.65	0.87	-0.05	0.96	0.85	0.87	0.7	0.97	0.7	0.34	0.48	0.81	0.88	0.89	0.89

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About TPG RE Financial Statements

TPG RE investors use historical fundamental indicators, such as TPG RE's Net Debt, 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 Reported	Projected for Next Year
Net Debt	-190.2 M	-180.7 M
Net Debt To EBITDA	0.06	0.06

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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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TPG Net Debt from 2010 to 2025

Latest TPG RE's Net Debt Growth Pattern

TPG Net Debt Regression Statistics

TPG Net Debt History

Other Fundumenentals of TPG RE Finance

TPG RE Net Debt component correlations

About TPG RE Financial Statements

Also Currently Popular

Additional Tools for TPG Stock Analysis

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