TPG RE Finance Trust, Inc. (TRTX-PC)
USD 18.75
(1.57%)
USD 18.75
(1.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.21 Billion | 5.54 Billion | 5.21 Billion | 4.9 Billion | 5.89 Billion | 4.52 Billion |
| Total Current Assets | 238.61 Million | 5.27 Billion | 287.44 Million | 348.43 Million | 910.92 Million | 134.83 Million |
| Cash And Short Term Investments | 206.37 Million | 5.23 Billion | 260.63 Million | 319.66 Million | 866.73 Million | 39.72 Million |
| Cash and Cash Equivalents | 206.37 Million | 254.05 Million | 260.63 Million | 319.66 Million | 79.18 Million | 39.72 Million |
| Short Term Investments | - | 4.97 Billion | - | - | 787.55 Million | 74.38 Million |
| Net Receivables | 98.7 Million | 206.05 Million | 26.8 Million | 28.76 Million | 44.19 Million | 117.23 Million |
| Inventory | 174.05 Million | 1.00 | 60.62 Million | 99.2 Million | 123.85 Million | 1.00 |
| Other Current Assets | -479.77 Million | -460.37 Million | -348.46 Million | -447.46 Million | -123.85 Million | -22.12 Million |
| Total Non-Current Assets | 3.73 Billion | 5.08 Billion | 60.62 Million | 99.2 Million | 787.55 Million | 4.39 Billion |
| Net PPE | 174.05 Million | - | 60.62 Million | 99.2 Million | - | - |
| Good Will And Intangible Assets | -4.21 Billion | - | -5.21 Billion | -4.9 Billion | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 247.22 Million | 297.16 Million | 204 Thousand | 174 Thousand | 787.55 Million | 38.07 Million |
| Tax Assets | 4.21 Billion | 5.54 Billion | 5.21 Billion | 4.9 Billion | 5.89 Billion | 4.52 Billion |
| Other Non Current Assets | 3.31 Billion | -757.53 Million | -204 Thousand | -174 Thousand | -5.89 Billion | -172.9 Million |
| Other Assets | 241.16 Million | -4.81 Billion | 4.86 Billion | 4.46 Billion | 4.19 Billion | - |
| Total Liabilities | 3.08 Billion | 4.22 Billion | 3.75 Billion | 3.64 Billion | 4.38 Billion | 3.19 Billion |
| Total Current Liabilities | 1.28 Million | 1.45 Million | 2.72 Million | 2.63 Million | 6.66 Million | 1.09 Billion |
| Account Payables | 10.22 Million | 11.08 Million | 2.72 Million | 2.63 Million | 6.66 Million | 6.14 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.2 Billion | 1.28 Billion | 1.35 Million | 1.21 Million | 6.5 Million | -463 Thousand |
| Deferred Revenue | 1.28 Million | 1.45 Million | 1.36 Million | 1.41 Million | 164 Thousand | 463 Thousand |
| Other Current Liabilities | -1.21 Billion | -1.29 Billion | -2.72 Million | -2.63 Million | -6.66 Million | 1.08 Billion |
| Total Non Current Liabilities | 3.08 Billion | 4.22 Billion | 3.7 Billion | 3.39 Billion | 1.88 Billion | 2.1 Billion |
| Long-Term Debt | 3.03 Billion | 4.16 Billion | 3.7 Billion | 3.38 Billion | 1.88 Billion | 1.65 Billion |
| Deferred Revenue Non Current | 1.28 Million | 1.45 Million | 1.36 Million | 1.41 Million | 164 Thousand | 463 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.08 Billion | 59.7 Million | -3.7 Billion | -3.39 Billion | -1.88 Billion | 449.47 Million |
| Other Liabilities | - | - | 41.32 Million | 249.05 Million | 2.49 Billion | - |
| Total Equity | 3.95 Billion | 5.22 Billion | 4.91 Billion | 1.46 Billion | 5.75 Billion | 4.43 Billion |
| Stock Holders Equity | 1.12 Billion | 1.32 Billion | 1.46 Billion | 1.26 Billion | 1.5 Billion | 1.32 Billion |
| Common Stock | 77 Thousand | 77 Thousand | 77 Thousand | 77 Thousand | 76 Thousand | 68 Thousand |
| Retained Earnings | -600.26 Million | -395.02 Million | -247.26 Million | -292.85 Million | -28.1 Million | -25.91 Million |
| Accumulated other comprehensive income | -8000.00 | - | - | - | 1.05 Million | -1.98 Million |
| Common Stock Equity | 1.12 Billion | 1.32 Billion | 1.46 Billion | 1.26 Billion | 1.5 Billion | 1.32 Billion |
| Capital Lease Obligation | 8000.00 | 8000.00 | 8000.00 | - | - | - |
| Total Investments | 247.22 Million | 4.97 Billion | 204 Thousand | 174 Thousand | 1.57 Billion | 74.38 Million |
| Total Debt | 3.03 Billion | 4.16 Billion | 3.7 Billion | 3.38 Billion | 1.88 Billion | 1.65 Billion |
| Net Debt | 2.83 Billion | 3.9 Billion | 3.44 Billion | 3.06 Billion | 1.8 Billion | 1.61 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.66 Billion | 3.69 Billion | 3.82 Billion | 4.21 Billion | 4.21 Billion | 4.45 Billion |
| Total Current Assets | 257.18 Million | 3.48 Billion | 3.58 Billion | 305.07 Million | 238.61 Million | 337.58 Million |
| Cash And Short Term Investments | 226.31 Million | 259.73 Million | 203.36 Million | 206.37 Million | 206.37 Million | 302.26 Million |
| Cash and Cash Equivalents | 226.31 Million | 259.73 Million | 203.36 Million | 206.37 Million | 206.37 Million | 302.26 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 31.25 Million | 88.43 Million | 36.95 Million | 98.7 Million | 98.7 Million | 40.64 Million |
| Inventory | 258.05 Million | - | 169.26 Million | 174.05 Million | 174.05 Million | 111.96 Million |
| Other Current Assets | -31.25 Million | -348.16 Million | -409.58 Million | -479.77 Million | -479.77 Million | -454.95 Million |
| Total Non-Current Assets | - | 213.87 Million | 241.78 Million | 3.73 Billion | 3.73 Billion | 111.96 Million |
| Net PPE | - | 169.12 Million | 169.26 Million | 174.05 Million | 174.05 Million | 111.96 Million |
| Good Will And Intangible Assets | - | - | - | - | -4.21 Billion | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | 51 Million | 247.22 Million | 247.22 Million | 237.52 Million |
| Tax Assets | - | - | - | - | 4.21 Billion | - |
| Other Non Current Assets | - | 44.75 Million | 21.51 Million | 3.31 Billion | 3.31 Billion | -237.52 Million |
| Other Assets | 3.66 Billion | - | - | 174.69 Million | 241.16 Million | 4 Billion |
| Total Liabilities | 2.53 Billion | 2.57 Billion | 2.7 Billion | 3.08 Billion | 3.08 Billion | 3.31 Billion |
| Total Current Liabilities | 1.18 Million | 41.5 Million | 45.15 Million | 10.22 Million | 1.28 Million | 1 Million |
| Account Payables | 6.64 Million | 7.13 Million | 8.86 Million | 10.22 Million | 10.22 Million | 10.1 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 595.53 Million | 493.1 Million | 766.53 Million | 1.2 Billion | 1.2 Billion | 1.25 Billion |
| Deferred Revenue | 1.18 Million | 1.33 Million | 964 Thousand | 1.28 Million | 1.28 Million | 1 Million |
| Other Current Liabilities | -602.17 Million | -460.06 Million | -731.21 Million | -1.2 Billion | -1.21 Billion | -1.26 Billion |
| Total Non Current Liabilities | 2.53 Billion | 2.53 Billion | 2.66 Billion | 3.04 Billion | 3.08 Billion | 3.31 Billion |
| Long-Term Debt | 2.48 Billion | 2.03 Billion | 1.89 Billion | 3.03 Billion | 3.03 Billion | 3.24 Billion |
| Deferred Revenue Non Current | 1.18 Million | 1.33 Million | 964 Thousand | 1.28 Million | 1.28 Million | 1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.94 Billion | 7.19 Million | 50.14 Million | -3.04 Billion | 3.08 Billion | 3.31 Billion |
| Other Liabilities | - | - | - | 38.66 Million | - | - |
| Total Equity | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion | 3.95 Billion | 1.13 Billion |
| Stock Holders Equity | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.13 Billion |
| Common Stock | 81 Thousand | 81 Thousand | 78 Thousand | 77 Thousand | 77 Thousand | 77 Thousand |
| Retained Earnings | -604.77 Million | -604.06 Million | -605.83 Million | -600.26 Million | -600.26 Million | -584.33 Million |
| Accumulated other comprehensive income | -8000.00 | - | - | - | -8000.00 | -8000.00 |
| Common Stock Equity | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.13 Billion |
| Capital Lease Obligation | - | - | - | - | 8000.00 | - |
| Total Investments | - | - | 51 Million | 247.22 Million | 247.22 Million | 237.52 Million |
| Total Debt | 2.48 Billion | 2.52 Billion | 2.65 Billion | 3.03 Billion | 3.03 Billion | 3.24 Billion |
| Net Debt | 2.26 Billion | 2.26 Billion | 2.45 Billion | 2.83 Billion | 2.83 Billion | 2.94 Billion |
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