TPG RE Finance Trust Balance Sheet Health
Financial Health criteria checks 2/6
TPG RE Finance Trust has a total shareholder equity of $1.1B and total debt of $3.0B, which brings its debt-to-equity ratio to 270.2%. Its total assets and total liabilities are $4.2B and $3.1B respectively.
Key information
270.2%
Debt to equity ratio
US$3.04b
Debt
| Interest coverage ratio | n/a |
| Cash | US$206.38m |
| Equity | US$1.12b |
| Total liabilities | US$3.09b |
| Total assets | US$4.21b |
Recent financial health updates
No updates
Recent updates
TPG RE Finance Trust: Why I Bought The 9.5% Yielding Preferreds
Feb 29TPG RE Finance Trust: The Dividend Yield Is Fat At 15% For A Reason
Dec 19TPG RE Finance: Attractive Yield, Elevated Risk
Aug 14TPG RE Finance Trust GAAP EPS of $0.42 beats by $0.29
Feb 21TPG RE Finance Trust declares $0.24 dividend
Dec 12TPG RE Finance Trust GAAP EPS of -$1.52
Nov 01TPG RE Finance Trust declares $0.24 dividend
Sep 13TPG RE Finance Trust Q2 2022 Earnings Preview
Aug 01TPG RE Finance Trust: Can This mREIT Sustain Its High Yield?
Jun 18TPG RE Finance Trust redeems 11% Series B Cumulative Redeemable Preferred Stock
Jun 16TPG RE Finance Trust beats on revenue
May 04Is TPG RE Finance Trust, Inc. (NYSE:TRTX) Popular Amongst Institutions?
Feb 23
Have Insiders Been Buying TPG RE Finance Trust, Inc. (NYSE:TRTX) Shares?
Jan 19TPG RE Finance Trust: 7.6% Dividend Yield But Risks Abound
Dec 30Reflecting on TPG RE Finance Trust's (NYSE:TRTX) Share Price Returns Over The Last Year
Dec 15
TPG RE Finance Trust reports Q3 results
Nov 04Financial Position Analysis
Short Term Liabilities: TRTX's short term assets ($4.0B) exceed its short term liabilities ($48.9M).
Long Term Liabilities: TRTX's short term assets ($4.0B) exceed its long term liabilities ($3.0B).
Debt to Equity History and Analysis
Debt Level: TRTX's net debt to equity ratio (251.9%) is considered high.
Reducing Debt: TRTX's debt to equity ratio has increased from 237.3% to 270.2% over the past 5 years.
Debt Coverage: TRTX's debt is not well covered by operating cash flow (2.6%).
Interest Coverage: Insufficient data to determine if TRTX's interest payments on its debt are well covered by EBIT.