TPG RE Finance Trust TRTX
$ 8.77
2.75%
Quarterly report 2024-Q3
added 10-29-2024
TPG RE Finance Trust Financial Ratios 2011-2024 | TRTX
Annual Financial Ratios TPG RE Finance Trust
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-3.7 | -9.9 | 6.8 | -5.4 | 11.9 | 11.5 | 10.7 | - | - | - | - | - | - |
P/S |
- | - | - | - | 9.1 | 8.9 | 8.5 | - | - | - | - | - | - |
EPS |
-1.7 | -0.9 | 0.9 | -2.0 | 1.7 | 1.7 | 1.7 | 1.7 | 1.8 | - | - | - | - |
EV (Enterprise Value) |
3.31 B | 4.57 B | 4.44 B | 3.87 B | 5.81 B | 4.39 B | 3.09 B | 1.59 B | 1.3 B | - | - | - | - |
EBITDA per Share |
0.01 | - | - | - | - | - | - | - | - | - | - | - | - |
EV/EBITDA |
- | -2.9 | - | - | - | - | - | - | - | - | - | ||
PEG |
- | 0.03 | 6.74 | -5.0 | 0.21 | - | - | - | - | - | - | ||
P/B |
0.4 | 0.5 | 0.6 | 0.5 | 1.0 | 0.9 | 0.8 | - | - | - | - | - | - |
P/CF |
5.3 | 5.9 | 7.1 | 5.6 | 12.3 | 11.4 | 11.1 | - | - | - | - | - | - |
ROE % |
-10.37 | -4.54 | 9.46 | -10.80 | 8.40 | 8.06 | 7.85 | - | - | - | - | - | - |
ROA % |
-2.77 | -1.08 | 2.66 | -2.79 | 2.14 | 2.36 | 2.81 | - | - | - | - | - | - |
ROCE % |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.4 | 1.3 | 1.4 | 1.4 | 0.4 | 0.1 | 0.1 | - | - | - | - | - | - |
DSO |
- | - | - | - | 97.8 | 309.6 | 52.7 | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios TPG RE Finance Trust
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.23 | 0.26 | 0.17 | - | -0.83 | -0.94 | 0.05 | - | -1.52 | -0.11 | 0.26 | - | 0.34 | -0.27 | 0.32 | - | 0.4 | 0.52 | -3.05 | 0.44 | 0.44 | 0.43 | 0.42 | 0.43 | 0.42 | 0.44 | 0.42 | 0.41 | 0.35 | 0.52 | 0.48 | 0.4 | 0.43 | 0.52 | 0.45 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
0.02 | 0.02 | 0.02 | - | 0.01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
0.28 | -7.07 | -14.94 | -10.49 | -19.26 | -22.65 | -17.36 | -7.53 | -5.50 | 5.30 | 7.93 | 6.78 | 9.82 | 10.83 | 11.96 | -11.95 | -9.76 | -10.60 | -11.87 | 8.40 | 8.36 | 8.19 | 8.05 | 8.06 | 7.97 | 7.68 | 7.79 | 7.85 | 7.77 | 7.83 | 7.49 | 5.53 | 3.56 | 1.76 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
0.34 | -1.64 | -3.70 | -2.62 | -4.65 | -5.30 | -3.48 | -1.16 | -0.60 | 1.56 | 2.18 | 1.79 | 2.58 | 2.80 | 3.05 | -3.08 | -2.53 | -2.75 | -3.08 | 2.14 | 2.22 | 2.25 | 2.29 | 2.36 | 2.47 | 2.50 | 2.67 | 2.81 | 2.79 | 2.83 | 2.71 | 2.02 | 1.30 | 0.64 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | - | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.0 | 1.0 | 1.8 | - | 2.3 | 2.4 | 1.4 | - | 0.1 | 0.1 | 0.1 | - | 0.3 | 0.2 | 0.8 | - | 1.4 | 0.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.0 | 1.0 | 1.8 | - | 2.3 | 2.4 | 1.4 | - | 0.1 | 0.1 | 0.1 | - | 0.3 | 0.2 | 0.8 | - | 1.4 | 0.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.0 | 1.0 | 1.8 | - | 2.3 | 2.4 | 1.4 | - | 0.1 | 0.1 | 0.1 | - | 0.3 | 0.2 | 0.8 | - | 1.4 | 0.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency