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%
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 59.35M - | 69.97M 17.88% | 94.35M 34.85% | 106.94M 13.34% | 126.31M 18.11% | -136.83M 208.32% | 138.55M 201.26% | -60.07M 143.35% | -116.63M 94.17% | |
depreciation and amortization | 28K - | -7.69M 27,560.71% | 1.24M 116.15% | 2.71M 118.12% | 2.42M 10.85% | 8.69M 259.71% | -11.09M 227.60% | 3.05M 127.54% | ||
deferred income tax | -185K - | -1.24M 571.35% | -2.71M 118.12% | -2.42M 10.85% | -8.69M 259.71% | -626K - | ||||
stock based compensation | 33K - | 665K 1,915.15% | 2.56M 284.36% | 5.77M 125.67% | 5.76M 0.09% | 5.05M 12.34% | 8.03M 58.93% | |||
change in working capital | 41.09M - | 1.32M 96.79% | -855K 164.82% | -1.68M 95.91% | -10.19M 508.42% | -7.72M 24.21% | -63K 99.18% | -9.42M 14,847.62% | 849K 109.02% | |
accounts receivables | 36.59M - | 2.40M 93.44% | -2.55M 206.38% | -5.17M 102.39% | -8.86M 71.38% | 2.65M 129.90% | 1.78M 32.59% | -17.05M 1,054.96% | 11.40M 166.87% | |
inventory | 1.69B - | 961.78M 43.01% | -9.07M - | |||||||
accounts payables | 500K - | 984K 96.80% | 2.48M 151.83% | 761K 69.29% | 519K 31.80% | -4.04M 877.65% | 93K 102.30% | 8.36M 8,886.02% | -855K 110.23% | |
other working capital | 4.00M - | -2.06M 151.65% | -1.69B 81,661.50% | -959.05M 43.20% | -1.85M 99.81% | -6.34M 241.56% | -1.94M 69.37% | -728K 62.49% | -626K 14.01% | |
other non cash items | -1.83M - | 14.42M 887.55% | 5.52M 61.74% | 1.77M 67.99% | 2.99M 69.14% | 270.87M 8,968.20% | -12.08M 104.46% | 176.01M 1,556.69% | 185.45M 5.36% | |
net cash provided by operating activities | 98.61M - | 85.73M 13.06% | 91.17M 6.34% | 107.70M 18.12% | 121.67M 12.97% | 132.09M 8.56% | 132.17M 0.06% | 100.50M 23.96% | 80.13M 20.27% | |
investments in property plant and equipment | -111K - | -5.06M - | -5.36M 6.01% | |||||||
acquisitions net | -671.54M - | 602.22M - | 335.25M 44.33% | |||||||
purchases of investments | -1.30M - | -59.51M 4,477.62% | -96.29M 61.81% | -143.50M 49.03% | -815.04M 467.96% | -168.89M 79.28% | -1.77B 946.98% | -1.66B 5.86% | -335.25M 79.86% | |
sales maturities of investments | 64.87M - | 2.70M 95.84% | 94.79M 3,413.34% | 766.44M 708.56% | 147.98M 80.69% | 1.06B 617.91% | 247.65M 76.69% | |||
other investing activites | -113.47M - | -485.22M 327.60% | 496K 100.10% | -1.05B 212,208.87% | -588.38M 44.07% | 367.04M 162.38% | 1.28B 248.02% | -447.50M 135.03% | 853.10M 290.64% | |
net cash used for investing activites | -114.77M - | -544.73M 374.61% | -702.58M 28.98% | -1.19B 69.78% | -1.31B 9.70% | 964.59M 173.71% | -342.90M 135.55% | -452.56M 31.98% | 1.10B 342.04% | |
debt repayment | -508.75M - | -909.41M 78.76% | -1.36B 49.17% | -2.56B 88.59% | -4.56B 78.05% | -2.26B 50.42% | -1.73B 23.47% | -2.37B 37.01% | -1.74B 26.44% | |
common stock issued | 188.31M - | 250M 32.76% | 244.02M 2.39% | 139.44M 42.86% | 174.55M 25.18% | 12.89M 92.61% | 2.24B 17,302.68% | |||
common stock repurchased | -55.57M - | 1.20B 2,254.16% | -13.85M 101.16% | -8.97M 35.26% | -42K 99.53% | 1.52B 3,617,169.05% | -247.49M 116.29% | |||
dividends paid | -39.66M - | -73.13M 84.39% | -80.29M 9.79% | -103.21M 28.54% | -124.61M 20.74% | -111.63M 10.41% | -98.28M 11.96% | -92.88M 5.50% | -88.42M 4.81% | |
other financing activites | 526.12M - | -7.43M 101.41% | 1.79B 24,203.00% | 3.58B 100.08% | 5.73B 60.03% | -18.73M 100.33% | -17.96M 4.11% | 2.81B 15,720.75% | 607.35M 78.36% | |
net cash used provided by financing activities | 110.45M - | 457.18M 313.92% | 583.17M 27.56% | 1.05B 80.08% | 1.23B 16.74% | -856.67M 169.88% | 152.10M 117.75% | 345.34M 127.05% | -1.22B 454.09% | |
effect of forex changes on cash | ||||||||||
net change in cash | 94.29M - | -1.81M 101.92% | -28.24M 1,460.11% | -35.02M 24.01% | 38.95M 211.22% | 240.00M 516.24% | -58.63M 124.43% | -6.72M 88.53% | -47.30M 603.41% | |
cash at beginning of period | 11.66M - | 104.94M 799.66% | 103.97M 0.92% | 75.74M 27.16% | 40.72M 46.23% | 79.67M 95.64% | 319.67M 301.26% | 261.04M 18.34% | 254.31M 2.58% | |
cash at end of period | 105.95M - | 103.13M 2.67% | 75.74M 26.56% | 40.72M 46.23% | 79.67M 95.64% | 319.67M 301.26% | 261.04M 18.34% | 254.31M 2.58% | 207.02M 18.60% | |
operating cash flow | 98.61M - | 85.73M 13.06% | 91.17M 6.34% | 107.70M 18.12% | 121.67M 12.97% | 132.09M 8.56% | 132.17M 0.06% | 100.50M 23.96% | 80.13M 20.27% | |
capital expenditure | -111K - | -5.06M - | -5.36M 6.01% | |||||||
free cash flow | 98.61M - | 85.73M 13.06% | 91.06M 6.21% | 107.70M 18.27% | 121.67M 12.97% | 132.09M 8.56% | 132.17M 0.06% | 95.44M 27.79% | 74.76M 21.66% |
All numbers in USD (except ratios and percentages)