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TPG RE Finance Trust Inc
NYSE:TRTX

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TPG RE Finance Trust Inc Logo
TPG RE Finance Trust Inc
NYSE:TRTX
Watchlist
Price: 8.77 USD 0.34% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

3.8B
-9%
Assets
Growth Rates:
1 Year
-29%
3 Years
-27%
5 Years
-25%
7 Years
+34%
10 Years
-
2.7B
-12%
Liabilities
Growth Rates:
1 Year
-34%
3 Years
-29%
5 Years
-26%
7 Years
+43%
10 Years
-
1.1B
-0.3%
Equity
Growth Rates:
1 Year
-14%
3 Years
-24%
5 Years
-22%
7 Years
+15%
10 Years
-

Balance Sheet Decomposition
TPG RE Finance Trust Inc

3.8B
Assets
2.7B
Liabilities
3.8B
Assets
2.7B
Liabilities
Current Assets 240m
Cash & Short-Term Investments 203.1m
Receivables 37m
Non-Current Assets 3.6B
PP&E 169.3m
Intangibles 26.5m
Other Non-Current Assets 3.4B
Current Liabilities 50.1m
Accounts Payable 5m
Accrued Liabilities 26m
Other Current Liabilities 19.2m
Non-Current Liabilities 2.7B
Long-Term Debt 2.7B
Other Non-Current Liabilities 964k

Balance Sheet
TPG RE Finance Trust Inc

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Balance Sheet
Currency: USD
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
105
103
75
40
79
320
261
254
206
Cash Equivalents
105
103
75
40
79
320
261
254
206
Total Receivables
79
49
17
117
44
29
27
206
99
Accounts Receivables
67
35
0
97
16
1
0
164
67
Other Receivables
12
14
17
21
28
27
27
42
32
Total Current Assets
184
153
92
157
123
349
287
460
305
PP&E Net
0
0
0
0
0
0
0
0
174
PP&E Gross
0
0
0
0
0
0
0
0
174
Accumulated Depreciation
0
0
0
0
0
0
0
0
1
Intangible Assets
0
0
0
0
0
0
0
0
29
Note Receivable
1 933
2 450
3 176
4 294
4 980
4 457
4 867
5 079
3 657
Long-Term Investments
1
62
86
74
788
0
0
0
0
Other Long-Term Assets
1
1
1
1
1
0
0
0
1
Other Assets
0
1
1
1
1
104
63
6
48
Total Assets
2 120
N/A
2 666
+26%
3 355
+26%
4 527
+35%
5 893
+30%
4 909
-17%
5 218
+6%
5 545
+6%
4 214
-24%
Liabilities
Accounts Payable
6
4
5
6
10
6
6
6
5
Accrued Liabilities
6
10
11
14
15
17
14
36
25
Short-Term Debt
371
0
1 827
1 044
2 314
0
0
0
0
Other Current Liabilities
25
18
23
29
33
30
24
19
19
Total Current Liabilities
407
32
1 866
1 093
2 372
52
44
61
49
Long-Term Debt
996
1 663
288
2 106
2 017
3 389
3 708
4 161
3 039
Other Liabilities
0
1
0
1
0
1
1
2
1
Total Liabilities
1 403
N/A
1 695
+21%
2 154
+27%
3 200
+49%
4 389
+37%
3 442
-22%
3 753
+9%
4 223
+13%
3 090
-27%
Equity
Common Stock
0
0
0
0
0
200
0
0
0
Retained Earnings
13
10
15
26
28
293
247
395
600
Additional Paid In Capital
730
980
1 216
1 355
1 531
1 560
1 712
1 717
1 725
Other Equity
0
1
0
2
1
0
0
0
0
Total Equity
716
N/A
971
+35%
1 201
+24%
1 327
+10%
1 504
+13%
1 467
-2%
1 465
0%
1 322
-10%
1 125
-15%
Total Liabilities & Equity
2 120
N/A
2 666
+26%
3 355
+26%
4 527
+35%
5 893
+30%
4 909
-17%
5 218
+6%
5 545
+6%
4 214
-24%
Shares Outstanding
Common Shares Outstanding
61
61
61
67
76
77
77
77
78
Preferred Shares Outstanding
0
0
0
0
0
9
8
8
8

See Also

Summary
TRTX intrinsic value, competitors valuation, and company profile.
DCF Valuation
TRTX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TRTX stock valuation using valuation multiples.
Wall Street Estimates
TRTX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TRTX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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