NYSE:TRTX
TPG RE Finance Trust, Inc.
- Stock
Last Close
8.93
06/11 22:00
Market Cap
710.09M
Beta: 1.89
Volume Today
679.92K
Avg: 428.22K
PE Ratio
−5.95
PFCF: 5.26
Dividend Yield
16.34%
Payout:−114.68%
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.92M - | 2.91M 51.17% | 5.38M 85.24% | 6.15M 14.13% | 6.67M 8.44% | 2.63M 60.54% | 2.72M 3.54% | 11.08M 306.90% | 10.22M 7.72% | 6.66M 34.91% | |
accumulated other comprehensive income loss | 1.25M - | -34K 102.72% | -1.99M 5,738.24% | 1.05M 152.95% | -8K - | ||||||
cash and cash equivalents | 104.94M - | 103.13M 1.72% | 75.04M 27.24% | 39.72M 47.07% | 79.18M 99.35% | 319.67M 303.71% | 260.63M 18.47% | 254.05M 2.53% | 206.38M 18.77% | 190.16M 7.86% | |
cash and short term investments | 104.94M - | 103.13M 1.72% | 75.04M 27.24% | 39.72M 47.07% | 866.73M 2,082.11% | 319.67M 63.12% | 260.63M 18.47% | 5.23B 1,907.68% | 206.38M 96.06% | 190.16M 7.86% | |
common stock | 30K - | 40K 33.33% | 61K 52.50% | 68K 11.48% | 76K 11.76% | 77K 1.32% | 77K 0% | 77K 0% | 77K 0% | 81K 5.19% | |
deferred revenue | 317K - | 463K 46.06% | 164K 64.58% | 1.42M 764.63% | 1.37M 3.67% | 1.46M 6.81% | 1.28M 12.20% | ||||
deferred revenue non current | 482K - | 317K 34.23% | 463K 46.06% | 164K 64.58% | 1.42M 764.63% | 1.37M 3.67% | 1.46M 6.81% | 1.28M 12.20% | |||
deferrred tax liabilities non current | -3.04B - | ||||||||||
goodwill | |||||||||||
goodwill and intangible assets | |||||||||||
intangible assets | |||||||||||
inventory | 174.06M - | ||||||||||
long term debt | 1.37B - | 1.66B 21.63% | 287.89M 82.69% | 1.66B 475.16% | 1.88B 13.73% | 3.39B 79.95% | 3.71B 9.42% | 4.16B 12.21% | 3.04B 26.95% | 2.02B 33.46% | |
long term investments | 787.55M - | 247.23M - | |||||||||
net debt | 1.26B - | 1.56B 23.57% | 212.85M 86.35% | 1.62B 659.26% | 1.80B 11.62% | 3.07B 70.13% | 3.45B 12.32% | 3.91B 13.32% | 2.83B 27.48% | 2.38B 16.04% | |
net receivables | 79.08M - | 49.41M 37.52% | 17.22M 65.14% | 117.23M 580.72% | 44.19M 62.30% | 28.77M 34.90% | 26.81M 6.81% | 206.06M 668.64% | 98.70M 52.10% | 27.65M 71.99% | |
other assets | 2.12B - | 2.67B 25.75% | 4.19B - | 4.56B 8.74% | 4.93B 8.11% | 270.01M 94.52% | 241.17M 10.68% | 3.51B 1,357.08% | |||
other current assets | 85.53M - | -22.12M 125.86% | -479.78M - | ||||||||
other current liabilities | -1.92M - | -2.91M 51.17% | 1.57B 54,196.32% | 1.09B 30.83% | -6.67M 100.61% | -2.63M 60.54% | -2.72M 3.54% | -11.08M 306.90% | -1.22B 10,895.02% | -6.66M 99.45% | |
other liabilities | 34.47M - | 28.86M 16.29% | 2.50B - | 249.05M 90.03% | 41.33M 83.41% | -31.74M - | |||||
other non current assets | 3.18B - | 4.39B 38.22% | -787.55M 117.93% | -247.23M - | |||||||
other non current liabilities | -317K - | 449.47M 141,888.64% | -1.88B 519.00% | -3.39B 80.01% | -3.71B 9.41% | 59.71M 101.61% | 3.09B 5,072.33% | 593.31M 80.79% | |||
othertotal stockholders equity | 729.48M - | 979.47M 34.27% | 1.22B 24.16% | 1.36B 11.42% | 1.53B 12.98% | 1.36B 11.16% | 1.71B 25.86% | 1.72B 0.30% | 1.72B 0.47% | 1.73B 0.36% | |
preferred stock | 199.55M - | 8K 100.00% | 8K 0% | 8K 0% | 8K 0% | ||||||
property plant equipment net | |||||||||||
retained earnings | -13.16M - | -10.07M 23.48% | -14.81M 47.08% | -25.91M 75.01% | -28.11M 8.46% | -292.86M 941.90% | -247.26M 15.57% | -395.03M 59.76% | -600.27M 51.96% | -617.22M 2.82% | |
short term debt | 287.89M - | -463K 100.16% | 6.50M 1,504.10% | 1.21M 81.36% | 1.36M 11.96% | 1.21B - | |||||
short term investments | 85.89M - | 74.38M 13.40% | 787.55M 958.81% | 4.98B - | |||||||
tax assets | |||||||||||
tax payables | |||||||||||
total assets | 2.12B - | 2.67B 25.75% | 3.36B 25.88% | 4.53B 34.91% | 5.89B 30.18% | 4.91B 16.70% | 5.22B 6.30% | 5.55B 6.27% | 4.21B 24.00% | 3.73B 11.46% | |
total current assets | 184.02M - | 152.54M 17.11% | 177.79M 16.56% | 134.83M 24.16% | 910.93M 575.60% | 348.44M 61.75% | 287.44M 17.51% | 5.28B 1,735.19% | 238.61M 95.48% | 217.44M 8.87% | |
total current liabilities | 1.92M - | 2.91M 51.17% | 1.87B 64,095.67% | 1.09B 41.38% | 6.67M 99.39% | 2.63M 60.54% | 2.72M 3.54% | 1.46M 46.42% | 1.28M 12.20% | 33.49M 2,514.21% | |
total debt | 1.37B - | 1.66B 21.63% | 287.89M 82.69% | 1.66B 475.16% | 1.88B 13.73% | 3.39B 79.95% | 3.71B 9.42% | 4.16B 12.21% | 3.04B 26.95% | 2.57B 15.48% | |
total investments | 85.89M - | 74.38M 13.40% | 1.58B 2,017.62% | 4.98B - | 247.23M 95.03% | ||||||
total liabilities | 1.40B - | 1.69B 20.77% | 2.15B 27.09% | 3.20B 48.54% | 4.39B 37.17% | 3.64B 17.02% | 3.75B 3.06% | 4.22B 12.52% | 3.09B 26.84% | 2.62B 15.28% | |
total liabilities and stockholders equity | 2.12B - | 2.67B 25.75% | 3.36B 25.88% | 4.53B 34.91% | 5.89B 30.18% | 4.91B 16.70% | 5.22B 6.30% | 5.55B 6.27% | 4.21B 24.00% | 3.73B 11.46% | |
total non current assets | 3.18B - | 4.39B 38.22% | 787.55M 82.07% | 3.73B - | |||||||
total non current liabilities | 1.37B - | 1.66B 21.66% | 287.89M 82.69% | 2.11B 631.45% | 1.88B 10.56% | 3.39B 80.01% | 3.71B 9.41% | 4.22B 13.81% | 3.09B 26.85% | 2.62B 15.30% | |
total stockholders equity | 716.35M - | 970.69M 35.50% | 1.20B 23.76% | 1.33B 10.47% | 1.50B 13.32% | 1.27B 15.76% | 1.46B 15.61% | 1.32B 9.74% | 1.12B 14.92% | 1.11B 0.96% |
All numbers in USD (except ratios and percentages)