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

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$20.73 $0.16 (0.77%) TRTX stock closing price Jun 20, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our TPG RE FINANCE stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the TPG RE FINANCE stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. TPG RE FINANCE balance sheet as at the end of 2018 Q1 indicates an asset turnover ratio of 0.07 and debt to equity ratio of 2.23. Also check TPG RE FINANCE revenue and TPG RE FINANCE operating cash flow for the same period.

View and download TPG RE FINANCE quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22015 Q4
Cash74.78M75.73M65.3M201.73M-103.97M--105.95M
Marketable Securities---------
Receivables3.6B3.19B2.88B2.24B-2.5B--2.01B
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
3.67B3.27B2.94B2.44B-2.6B--2.11B
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
---------
Investment & Advances149.04M85.89M86.18M129.58M-61.5M--1.32M
Other Non-Current Assets---------
Deferred Charges---------
Intangibles---------
Deposits & Other Assets19.5M-15.27M15.63M----12.21M
Total Assets
3.84B3.36B3.04B2.59B-2.67B--2.13B
Notes Payable287.88M287.89M-------
Accounts Payable---------
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses12.36M10.45M11.82M14.02M-9.46M--5.59M
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
248.74M298.33M273.69M249.55M-9.46M--5.59M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt2.37B1.83B1.53B1.31B-1.66B--1.37B
Non-Current Capital Leases---------
Other Long-Term Liabilities31.29M28.61M29.84M27.41M-22.78M--30.79M
Total Liabilities
2.65B2.15B1.83B1.58B-1.69B--1.4B
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus1.22B1.22B1.22B1B-979.46M--729.47M
Retained Earnings-23.35M-14.8M-8.96M-3.07M--10.06M---13.15M
Treasury Stock---------
Other Liabilities-0.24M-0.03M-0.02M2.53M-1.25M---
Shareholders Equity1.19B1.2B1.21B1B-970.68M--716.35M
Total Liabilities & Shareholders Equity3.84B3.36B3.04B2.59B-2.67B--2.12B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: TRTX total assets, which was at $3.84B for 2018 Q1 is a balance sheet item representing value of what TPG RE FINANCE owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 $2.65B. 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
1.36