TPG Depreciation And Amortization vs Operating Income Analysis

TRTX Stock

USD 9.13 0.07 0.76%

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 Depreciation And Amortization and its Operating Income 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.

Depreciation And Amortization vs Operating Income

Depreciation And Amortization vs Operating Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of TPG RE Finance Depreciation And Amortization account and Operating Income. At this time, the significance of the direction appears to have strong relationship.

The correlation between TPG RE's Depreciation And Amortization and Operating Income is 0.77. Overlapping area represents the amount of variation of Depreciation And Amortization that can explain the historical movement of Operating Income 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 Depreciation And Amortization and Operating Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Depreciation And Amortization of TPG RE Finance are associated (or correlated) with its Operating Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Operating Income has no effect on the direction of Depreciation And Amortization i.e., TPG RE's Depreciation And Amortization and Operating Income go up and down completely randomly.

Correlation Coefficient

0.77

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Depreciation And Amortization

The systematic reduction in the recorded value of an intangible asset. This includes the allocation of the cost of tangible assets to periods in which the assets are used, representing the expense related to the wear and tear, deterioration, or obsolescence of physical assets and intangible assets over their useful lives.

Operating Income

Operating Income is the amount of profit realized from TPG RE Finance operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of TPG RE Finance is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.

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	0.6	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	0.16	-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	-0.75	-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	0.53	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	0.57	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	0.72	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		0.88	0.86	-0.83	0.83	0.76	0.78	0.72
Non Current Liabilities Total	0.74	1.0	-0.59	-0.39	0.6	0.16	0.67	1.0	-0.75	0.53	0.85	-0.05	0.92	0.57	0.39	0.72	0.88	0.73	0.88		0.78	-0.91	0.76	0.76	0.86	0.6
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	0.78		-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	0.6	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	3.1B	2.7B
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 Depreciation And Amortization vs Operating Income Analysis

Depreciation And Amortization vs Operating Income

Depreciation And Amortization vs Operating Income Correlation Analysis

Correlation Coefficient

Depreciation And Amortization

Operating Income

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