TPG Investments vs Begin Period Cash Flow Analysis

TRTX Stock  USD 8.44  0.33  3.76%   
TPG RE financial indicator trend analysis is much more than just breaking down TPG RE Finance prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether TPG RE Finance is a good investment. Please check the relationship between TPG RE Investments and its Begin Period Cash Flow accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TPG RE Finance. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

Investments vs Begin Period Cash Flow

JavaScript chart by amCharts 3.21.15201420162018202020222024-1B-800M-600M-400M-200M0200M400M600M800M1B1.2B 20M40M60M80M100M120M140M160M180M200M220M240M260M280M300M320M
JavaScript chart by amCharts 3.21.15Investmentstotal: 608.1MBegin Period Cash Flowtotal: 1.4B

Investments vs Begin Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of TPG RE Finance Investments account and Begin Period Cash Flow. At this time, the significance of the direction appears to have almost no relationship.
InvestmentsBegin Period Cash FlowDiversified AwayInvestmentsBegin Period Cash FlowDiversified Away100%
The correlation between TPG RE's Investments and Begin Period Cash Flow is 0.16. Overlapping area represents the amount of variation of Investments that can explain the historical movement of Begin Period Cash Flow in the same time period over historical financial statements of TPG RE Finance, assuming nothing else is changed. The correlation between historical values of TPG RE's Investments and Begin Period Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Investments of TPG RE Finance are associated (or correlated) with its Begin Period Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Begin Period Cash Flow has no effect on the direction of Investments i.e., TPG RE's Investments and Begin Period Cash Flow go up and down completely randomly.

Correlation Coefficient

0.16
Relationship DirectionPositive 
Relationship StrengthInsignificant

Investments

Securities or assets acquired for generating income or appreciating in value, not used in daily operations.

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.
Most indicators from TPG RE's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into TPG RE Finance current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TPG RE Finance. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
At this time, TPG RE's Tax Provision is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to rise to 0.40 in 2024, whereas Selling General Administrative is likely to drop slightly above 7 M in 2024.
 2021 2022 2023 2024 (projected)
Interest Income240.2M302.9M378.8M297.5M
Net Interest Income155.1M142.1M102.6M150.3M

TPG RE fundamental ratios Correlations

0.75-0.150.060.96-0.060.940.72-0.580.680.520.00.740.460.120.930.850.60.740.740.91-0.720.941.00.690.87
0.75-0.6-0.40.620.160.681.0-0.740.540.84-0.060.920.590.390.720.890.730.881.00.78-0.910.770.780.860.6
-0.15-0.60.840.07-0.290.05-0.640.36-0.2-0.510.19-0.55-0.65-0.56-0.02-0.38-0.4-0.46-0.59-0.120.49-0.12-0.2-0.40.14
0.06-0.40.840.25-0.510.18-0.440.220.18-0.38-0.32-0.38-0.14-0.190.17-0.26-0.21-0.3-0.390.080.340.110.01-0.250.34
0.960.620.070.25-0.20.950.58-0.50.620.40.040.630.32-0.040.920.770.540.630.60.88-0.610.930.940.610.89
-0.060.16-0.29-0.51-0.2-0.090.18-0.07-0.40.470.4-0.06-0.13-0.24-0.10.13-0.25-0.110.16-0.12-0.24-0.22-0.030.14-0.22
0.940.680.050.180.95-0.090.65-0.660.690.520.140.720.26-0.040.990.840.620.740.670.96-0.730.960.930.730.96
0.721.0-0.64-0.440.580.180.65-0.750.510.87-0.030.920.590.370.70.890.740.871.00.76-0.910.750.750.870.57
-0.58-0.740.360.22-0.5-0.07-0.66-0.75-0.66-0.71-0.08-0.79-0.33-0.3-0.71-0.83-0.9-0.76-0.75-0.770.93-0.73-0.59-0.95-0.62
0.680.54-0.20.180.62-0.40.690.51-0.660.25-0.430.70.630.560.760.560.670.740.530.78-0.590.790.690.570.77
0.520.84-0.51-0.380.40.470.520.87-0.710.250.120.680.40.080.560.810.580.590.850.62-0.860.560.540.850.45
0.0-0.060.19-0.320.040.40.14-0.03-0.08-0.430.12-0.01-0.74-0.760.050.210.0-0.01-0.050.04-0.1-0.01-0.010.130.0
0.740.92-0.55-0.380.63-0.060.720.92-0.790.70.68-0.010.530.420.770.860.820.990.920.84-0.870.830.770.840.68
0.460.59-0.65-0.140.32-0.130.260.59-0.330.630.4-0.740.530.740.340.380.410.470.570.38-0.440.430.50.370.29
0.120.39-0.56-0.19-0.04-0.24-0.040.37-0.30.560.08-0.760.420.740.070.080.340.430.390.13-0.260.150.160.190.02
0.930.72-0.020.170.92-0.10.990.7-0.710.760.560.050.770.340.070.860.670.790.720.99-0.780.980.920.780.97
0.850.89-0.38-0.260.770.130.840.89-0.830.560.810.210.860.380.080.860.820.820.880.9-0.940.890.860.940.74
0.60.73-0.4-0.210.54-0.250.620.74-0.90.670.580.00.820.410.340.670.820.780.730.75-0.830.770.60.890.58
0.740.88-0.46-0.30.63-0.110.740.87-0.760.740.59-0.010.990.470.430.790.820.780.880.86-0.830.830.760.780.72
0.741.0-0.59-0.390.60.160.671.0-0.750.530.85-0.050.920.570.390.720.880.730.880.78-0.910.760.760.860.6
0.910.78-0.120.080.88-0.120.960.76-0.770.780.620.040.840.380.130.990.90.750.860.78-0.830.990.90.830.96
-0.72-0.910.490.34-0.61-0.24-0.73-0.910.93-0.59-0.86-0.1-0.87-0.44-0.26-0.78-0.94-0.83-0.83-0.91-0.83-0.79-0.75-0.98-0.66
0.940.77-0.120.110.93-0.220.960.75-0.730.790.56-0.010.830.430.150.980.890.770.830.760.99-0.790.930.80.94
1.00.78-0.20.010.94-0.030.930.75-0.590.690.54-0.010.770.50.160.920.860.60.760.760.9-0.750.930.710.85
0.690.86-0.4-0.250.610.140.730.87-0.950.570.850.130.840.370.190.780.940.890.780.860.83-0.980.80.710.66
0.870.60.140.340.89-0.220.960.57-0.620.770.450.00.680.290.020.970.740.580.720.60.96-0.660.940.850.66
Click cells to compare fundamentals

TPG RE Account Relationship Matchups

TPG RE fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets5.9B4.9B5.2B5.5B4.2B4.7B
Short Long Term Debt Total2.0B3.4B3.7B4.3B3.0B2.7B
Other Current Liab(6.7M)49.3M(2.7M)(1.3B)(10.2M)(9.7M)
Total Current Liabilities6.7M2.6M2.7M1.5M48.9M46.4M
Total Stockholder Equity1.5B1.3B1.5B1.3B1.1B1.3B
Other Liab2.4M7.0M1.4M1.5M1.7M2.4M
Net Tangible Assets1.5B1.5B1.5B1.3B1.5B1.4B
Net Debt1.8B3.1B3.4B3.9B2.8B2.4B
Retained Earnings(28.1M)(292.9M)(247.3M)(395.0M)(600.3M)(570.3M)
Accounts Payable6.7M2.6M2.7M11.1M10.2M6.1M
Cash79.2M319.7M260.6M254.1M206.4M176.3M
Other Assets4.2B4.5B4.9B(4.8B)3.7B3.9B
Long Term Debt1.9B1.9B2.5B3.0B3.0B2.1B
Cash And Short Term Investments866.7M319.7M260.6M5.2B206.4M196.1M
Net Receivables44.2M28.8M26.8M206.1M98.7M81.6M
Common Stock Total Equity61K68K76K77K88.6K69.6K
Common Stock Shares Outstanding63.0M72.7M76.7M81.7M77.6M77.0M
Short Term Investments787.6M0.04.9B5.0B5.7B6.0B
Long Term Debt Total2.0B1.9B2.5B3.0B3.5B2.0B
Liabilities And Stockholders Equity5.9B4.9B5.2B5.5B4.2B4.7B
Non Current Liabilities Total1.9B3.4B3.7B4.2B3.1B2.7B
Capital Surpluse1.5B1.6B1.7B1.7B2.0B1.5B
Other Current Assets(123.9M)(447.5M)(348.5M)(460.4M)(479.8M)(455.8M)
Other Stockholder Equity1.6B1.4B1.7B1.7B1.7B1.5B
Total Liab4.4B3.6B3.8B4.2B3.1B3.4B
Long Term Investments38.1M787.6M4.5B4.9B5.6B5.9B
Total Current Assets910.9M348.4M287.4M5.3B305.1M289.8M
Short Term Debt6.5M1.2M1.4M1.3B1.2B1.3B
Common Stock61K68K76K77K88.6K71.3K
Accumulated Other Comprehensive Income(34K)(2.0M)1.1M0.0(8K)(7.6K)
Current Deferred Revenue164K1.4M1.4M1.5M1.3M1.0M
Non Current Assets Total787.6M99.2M60.6M5.1B174.1M165.4M
Non Currrent Assets Other(5.9B)(174K)(204K)(757.5M)(174.1M)(165.4M)
Net Invested Capital3.4B3.1B5.2B5.5B4.2B4.1B

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