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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: 7.65 USD 1.32%
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

390.3m
-2%
Revenue
Growth Rates:
1 Year
+28%
3 Years
+37%
5 Years
+46%
7 Years
+153%
10 Years
-
340.4m
-3%
Operating Income
Growth Rates:
1 Year
+30%
3 Years
+40%
5 Years
+46%
7 Years
+159%
10 Years
-
-130.9m
-30%
Net Income
Growth Rates:
1 Year
-78%
3 Years
+16%
5 Years
-
7 Years
-
10 Years
-

Earnings Waterfall
TPG RE Finance Trust Inc

Revenue
390.3m USD
Cost of Revenue
-30.5m USD
Gross Profit
359.8m USD
Operating Expenses
-19.4m USD
Operating Income
340.4m USD
Other Expenses
-471.3m USD
Net Income
-130.9m USD

Income Statement
TPG RE Finance Trust Inc

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Income Statement
Currency: USD
Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Revenue
Revenue
154
N/A
168
+9%
182
+8%
189
+4%
201
+6%
212
+6%
226
+6%
248
+10%
267
+8%
284
+6%
308
+8%
330
+7%
342
+3%
347
+1%
328
-5%
306
-7%
284
-7%
260
-8%
252
-3%
242
-4%
241
-1%
244
+1%
248
+2%
265
+7%
306
+15%
340
+11%
377
+11%
397
+5%
390
-2%
Gross Profit
Cost of Revenue
(20)
(22)
(23)
(24)
(25)
(26)
(27)
(28)
(30)
(30)
(31)
(33)
(34)
(34)
(35)
(32)
(31)
(31)
(28)
(28)
(28)
(29)
(35)
(35)
(35)
(35)
(30)
(30)
(30)
Gross Profit
134
N/A
146
+9%
158
+8%
164
+4%
176
+7%
186
+6%
198
+6%
219
+11%
237
+8%
254
+7%
277
+9%
297
+7%
307
+3%
313
+2%
293
-6%
274
-7%
253
-7%
230
-9%
224
-2%
215
-4%
213
-1%
215
+1%
214
-1%
230
+8%
270
+18%
305
+13%
346
+14%
367
+6%
360
-2%
Operating Income
Operating Expenses
(2)
(2)
(2)
(2)
(3)
(4)
(4)
(4)
(4)
(4)
(5)
(5)
(6)
(7)
(7)
(8)
(9)
(9)
(9)
(10)
(10)
(10)
(10)
(10)
(9)
(10)
(12)
(15)
(19)
Selling, General & Administrative
(2)
(2)
(2)
(3)
(3)
(4)
(4)
(4)
(4)
(4)
(5)
(5)
(6)
(7)
(7)
(8)
(9)
(9)
(9)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(11)
(10)
(12)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Operating Expenses
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(5)
(8)
Operating Income
132
N/A
144
+9%
156
+9%
162
+4%
173
+7%
183
+6%
194
+6%
216
+11%
233
+8%
250
+7%
272
+9%
292
+7%
302
+3%
306
+2%
286
-7%
266
-7%
244
-8%
221
-10%
215
-3%
205
-5%
203
-1%
205
+1%
204
0%
220
+8%
261
+18%
295
+13%
334
+13%
352
+5%
340
-3%
Pre-Tax Income
Interest Income Expense
(62)
(67)
(71)
(73)
(78)
(87)
(97)
(112)
(126)
(140)
(156)
(169)
(175)
(174)
(154)
(127)
(107)
(89)
(85)
(85)
(85)
(87)
(93)
(117)
(161)
(208)
(251)
(276)
(274)
Non-Reccuring Items
0
0
0
0
0
0
0
0
0
0
0
0
0
(267)
(256)
(257)
(273)
(2)
(11)
(11)
6
(3)
(47)
(183)
(173)
(176)
(223)
(162)
(190)
Gain/Loss on Disposition of Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16
0
29
29
13
0
0
0
7
Total Other Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16
0
0
0
13
0
0
0
Pre-Tax Income
70
N/A
77
+10%
85
+10%
89
+4%
95
+7%
96
+2%
97
+1%
103
+6%
107
+4%
111
+3%
116
+5%
123
+5%
127
+4%
(134)
N/A
(124)
+8%
(118)
+4%
(137)
-15%
129
N/A
119
-8%
110
-7%
140
+27%
131
-6%
93
-29%
(51)
N/A
(60)
-16%
(76)
-27%
(140)
-84%
(86)
+38%
(116)
-35%
Net Income
Tax Provision
0
(0)
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(0)
(0)
0
(1)
(1)
(1)
(0)
(0)
Income from Continuing Operations
70
77
85
89
94
96
97
103
107
110
116
122
126
(135)
(124)
(119)
(137)
128
117
108
139
130
93
(51)
(60)
(76)
(140)
(87)
(117)
Net Income (Common)
70
N/A
77
+10%
85
+11%
89
+4%
94
+6%
96
+2%
97
+1%
103
+6%
107
+4%
110
+3%
116
+5%
122
+5%
126
+3%
(136)
N/A
(128)
+6%
(130)
-2%
(156)
-20%
102
N/A
41
-60%
36
-12%
71
+97%
67
-5%
79
+18%
(65)
N/A
(74)
-14%
(90)
-23%
(154)
-71%
(101)
+35%
(131)
-30%
EPS (Diluted)
1.15
N/A
1.28
+11%
1.41
+10%
1.46
+4%
1.56
+7%
1.59
+2%
1.62
+2%
1.6
-1%
1.7
+6%
1.61
-5%
1.56
-3%
1.64
+5%
1.73
+5%
-1.77
N/A
-1.65
+7%
-1.65
N/A
-2.03
-23%
1.26
N/A
0.51
-60%
0.44
-14%
0.87
+98%
0.81
-7%
1.02
+26%
-0.83
N/A
-0.95
-14%
-1.16
-22%
-1.99
-72%
-1.3
+35%
-1.69
-30%

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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