TPG Historical Balance Sheet

TRTX Stock  USD 8.46  0.13  1.56%   
Trend analysis of TPG RE Finance balance sheet accounts such as Total Stockholder Equity of 1.3 B, Other Liab of 2.4 M, Net Tangible Assets of 1.4 B or Accounts Payable of 6.2 M provides information on TPG RE's total assets, liabilities, and equity, which is the actual value of TPG RE Finance to its prevalent stockholders. By breaking down trends over time using TPG RE balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
 
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Financial Statement Analysis is much more than just reviewing and examining TPG RE Finance latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether TPG RE Finance is a good buy for the upcoming year.

TPG RE Inventory

210.17 Million

  
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.

About TPG Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of TPG RE Finance at a specified time, usually calculated after every quarter, six months, or one year. TPG RE Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of TPG RE and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which TPG currently owns. An asset can also be divided into two categories, current and non-current.

TPG RE Balance Sheet Chart

At this time, TPG RE's Short Term Debt is fairly stable compared to the past year. Inventory is likely to rise to about 210.2 M in 2025, whereas Other Current Liabilities is likely to drop slightly above 23.8 M in 2025.

Total Assets

Total assets refers to the total amount of TPG RE assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in TPG RE Finance books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on TPG RE balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of TPG RE Finance are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.
Most accounts from TPG RE's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts 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 balance sheet accounts, 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 Short Term Debt is fairly stable compared to the past year. Inventory is likely to rise to about 210.2 M in 2025, whereas Other Current Liabilities is likely to drop slightly above 23.8 M in 2025.
 2022 2023 2024 2025 (projected)
Short and Long Term Debt Total4.3B3.0B2.6B2.7B
Total Assets5.5B4.2B3.7B4.6B

TPG RE balance sheet Correlations

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0.75-0.59-0.40.620.140.670.69-0.690.550.84-0.070.910.580.30.710.870.710.841.00.76-0.90.760.780.840.58
-0.14-0.590.830.07-0.280.05-0.490.32-0.2-0.510.19-0.53-0.65-0.51-0.02-0.36-0.38-0.43-0.59-0.120.47-0.12-0.2-0.380.13
0.06-0.40.830.25-0.490.17-0.280.220.17-0.39-0.31-0.38-0.14-0.130.15-0.27-0.22-0.3-0.40.050.340.080.01-0.270.31
0.960.620.070.25-0.20.940.33-0.450.620.410.010.620.32-0.120.90.750.520.60.610.85-0.590.890.940.590.88
-0.070.14-0.28-0.49-0.2-0.110.180.01-0.430.440.37-0.1-0.12-0.2-0.140.08-0.29-0.160.14-0.16-0.18-0.25-0.030.09-0.24
0.920.670.050.170.94-0.110.24-0.650.650.520.120.710.24-0.20.980.840.630.740.660.96-0.730.950.90.740.96
0.470.69-0.49-0.280.330.180.24-0.080.250.58-0.130.510.540.490.270.40.130.380.680.3-0.410.320.50.270.2
-0.51-0.690.320.22-0.450.01-0.65-0.08-0.66-0.68-0.07-0.81-0.250.02-0.72-0.84-0.91-0.8-0.7-0.790.92-0.77-0.52-0.94-0.63
0.670.55-0.20.170.62-0.430.650.25-0.660.27-0.420.720.60.420.730.580.660.70.530.74-0.620.790.680.570.71
0.520.84-0.51-0.390.410.440.520.58-0.680.270.120.680.380.00.570.810.590.590.850.62-0.870.570.540.840.46
-0.04-0.070.19-0.310.010.370.12-0.13-0.07-0.420.120.01-0.75-0.770.050.2-0.030.03-0.060.06-0.090.01-0.050.10.01
0.720.91-0.53-0.380.62-0.10.710.51-0.810.720.680.010.480.250.770.880.830.960.910.84-0.90.850.740.850.67
0.460.58-0.65-0.140.32-0.120.240.54-0.250.60.38-0.750.480.730.310.330.360.410.560.35-0.40.380.490.330.26
0.040.3-0.51-0.13-0.12-0.2-0.20.490.020.420.0-0.770.250.73-0.1-0.090.050.20.29-0.06-0.06-0.020.09-0.06-0.13
0.90.71-0.020.150.9-0.140.980.27-0.720.730.570.050.770.31-0.10.870.70.80.70.99-0.790.980.890.790.97
0.820.87-0.36-0.270.750.080.840.4-0.840.580.810.20.880.33-0.090.870.840.830.870.9-0.950.90.830.950.75
0.560.71-0.38-0.220.52-0.290.630.13-0.910.660.59-0.030.830.360.050.70.840.80.720.77-0.840.80.560.90.6
0.680.84-0.43-0.30.6-0.160.740.38-0.80.70.590.030.960.410.20.80.830.80.840.87-0.850.850.70.810.73
0.741.0-0.59-0.40.610.140.660.68-0.70.530.85-0.060.910.560.290.70.870.720.840.76-0.90.750.760.850.58
0.860.76-0.120.050.85-0.160.960.3-0.790.740.620.060.840.35-0.060.990.90.770.870.76-0.840.990.860.840.95
-0.69-0.90.470.34-0.59-0.18-0.73-0.410.92-0.62-0.87-0.09-0.9-0.4-0.06-0.79-0.95-0.84-0.85-0.9-0.84-0.82-0.71-0.97-0.67
0.90.76-0.120.080.89-0.250.950.32-0.770.790.570.010.850.38-0.020.980.90.80.850.750.99-0.820.890.830.93
1.00.78-0.20.010.94-0.030.90.5-0.520.680.54-0.050.740.490.090.890.830.560.70.760.86-0.710.890.670.81
0.660.84-0.38-0.270.590.090.740.27-0.940.570.840.10.850.33-0.060.790.950.90.810.850.84-0.970.830.670.68
0.830.580.130.310.88-0.240.960.2-0.630.710.460.010.670.26-0.130.970.750.60.730.580.95-0.670.930.810.68
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TPG RE Account Relationship Matchups

TPG RE balance sheet Accounts

202020212022202320242025 (projected)
Total Assets4.9B5.2B5.5B4.2B3.7B4.6B
Short Long Term Debt Total3.4B3.7B4.3B3.0B2.6B2.7B
Other Current Liab49.3M(2.7M)(1.3B)(10.2M)25.1M23.8M
Total Current Liabilities2.6M2.7M1.5M83.2M33.5M31.8M
Total Stockholder Equity1.3B1.5B1.3B1.1B1.1B1.3B
Other Liab2.4M7.0M1.4M1.5M1.7M2.4M
Net Tangible Assets1.5B1.5B1.5B1.3B1.5B1.4B
Net Debt3.1B3.4B3.9B2.8B(190.2M)(180.7M)
Retained Earnings(292.9M)(247.3M)(395.0M)(600.3M)(617.2M)(586.4M)
Accounts Payable2.6M2.7M11.1M10.2M6.7M6.2M
Cash319.7M260.6M254.1M206.4M190.2M179.6M
Other Assets4.5B4.9B(4.8B)3.7B3.5B2.3B
Long Term Debt1.9B2.5B3.0B3.0B2.6B2.1B
Cash And Short Term Investments319.7M260.6M5.2B206.4M190.2M180.7M
Net Receivables28.8M26.8M206.1M98.7M27.3M25.9M
Common Stock Shares Outstanding72.7M76.7M81.7M77.6M77.7M77.9M
Short Term Investments787.6M0.04.9B5.0B5.7B6.0B
Long Term Debt Total2.0B1.9B2.5B3.0B3.5B2.0B
Liabilities And Stockholders Equity4.9B5.2B5.5B4.2B3.7B4.6B
Non Current Liabilities Total3.4B3.7B4.2B3.0B2.6B2.7B
Capital Surpluse1.5B1.6B1.7B1.7B2.0B1.5B
Other Current Assets(447.5M)(348.5M)(460.4M)(479.8M)(431.8M)(410.2M)
Other Stockholder Equity1.4B1.7B1.7B1.7B1.7B1.5B
Total Liab3.6B3.8B4.2B3.1B2.6B3.3B
Long Term Investments38.1M787.6M4.5B4.9B5.6B5.9B
Total Current Assets348.4M287.4M5.3B305.1M217.4M206.6M
Short Term Debt1.2M1.4M1.3B1.2B1.4B1.5B
Accumulated Other Comprehensive Income(2.0M)1.1M0.0(8K)(7.2K)(6.8K)
Current Deferred Revenue1.4M1.4M1.5M1.3M1.7M1.1M
Non Current Assets Total99.2M60.6M5.1B174.1M156.7M148.8M
Non Currrent Assets Other(174K)(204K)(757.5M)(174.1M)(156.7M)(148.8M)
Inventory99.2M60.6M1.0174.1M200.2M210.2M
Net Invested Capital3.1B5.2B5.5B4.2B3.7B4.1B

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