TPG RE FINANCE Balance Sheet - Annual (NYSE:TRTX)

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$20.3 $0.44 (2.12%) TRTX stock closing price Jun 22, 2018 (Closing)

The TPG RE FINANCE balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing TPG RE FINANCE stock analysis and by analyzing the balance sheet. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. TPG RE FINANCE had a long term debt of $1.83B at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at TPG RE FINANCE operating cash flow and TPG RE FINANCE revenue also. TPG RE FINANCE debt to equity ratio is 2.23.

View latest 10 year balance sheet data to check TPG RE FINANCE financial performance.
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Fiscal year is Jan - Dec201720162015
Cash75.73M103.97M105.95M
Marketable Securities---
Receivables3.19B2.5B2.01B
Inventory---
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets---
Total Current Assets
3.27B2.6B2.11B
Property Plant & Equipment---
Accumulated Depreciation---
Net Property Plant & Equipment
---
Investment & Advances85.89M61.5M1.32M
Other Non-Current Assets---
Deferred Charges---
Intangibles---
Deposits & Other Assets--12.21M
Total Assets
3.36B2.67B2.13B
Notes Payable287.88M--
Accounts Payable---
Current Portion Long-Term Debt---
Current Portion Capital Leases---
Accrued Expenses10.45M9.46M5.59M
Income Taxes Payable---
Other Current Liabilities---
Total Current Liabilities
298.33M9.46M5.59M
Mortgages---
Deferred Taxes/Income---
Convertible Debt---
Long-Term Debt1.83B1.66B1.37B
Non-Current Capital Leases---
Other Long-Term Liabilities28.61M22.78M30.79M
Total Liabilities
2.15B1.69B1.4B
Minority Interest---
Preferred Stock---
Common Stock Net---
Capital Surplus1.22B979.46M729.47M
Retained Earnings-14.8M-10.06M-13.15M
Treasury Stock---
Other Liabilities-0.03M1.25M-
Shareholders Equity1.2B970.68M716.35M
Total Liabilities & Shareholders Equity3.36B2.67B2.12B
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the TPG RE FINANCE stock price by looking at TPG RE FINANCE historical stock prices. One can compare PE with industry average by looking at the TPG RE FINANCE PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like TPG RE FINANCE owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for TRTX stock as of 2017 is $3.36B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for TPG RE FINANCE is $2.15B. Shareholders' equity comes under liabilities as it is money the company owes the holders of TRTX stock.

TPG RE FINANCE Balance Sheet - Key Ratios

Current ratio
14.77
Debt to equity ratio
2.23
Asset turnover ratio
0.07
Receivables turnover
0.09
Price to book ratio
1.33