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Tpg Re Finance (TRTX)
NYSE:TRTX
Holding TRTX?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 39.66M | $ 38.79M | $ 37.96M | $ 2.03M | $ 1.07M |
| Gross Profit | $ 7.64M | $ 8.21M | $ 93.38M | $ 2.03M | $ 1.07M |
| EBIT | $ 22.26M | $ 24.82M | $ 75.53M | $ -61.21M | $ 1.40M |
| EBITDA | $ 25.81M | $ 29.65M | $ 75.53M | $ -58.60M | $ 2.47M |
| Net Income Common Stockholders | $ 18.68M | $ 21.03M | $ 2.63M | $ -64.64M | $ -72.72M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 226.32M | $ 259.24M | $ 206.38M | $ 302.26M | $ 307.44M |
| Total Assets | $ 3.66B | $ 3.70B | $ 4.21B | $ 4.46B | $ 4.98B |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -226.32M | $ -259.24M | $ -206.38M | $ -302.26M | $ -307.44M |
| Total Liabilities | $ 2.54B | $ 578.40M | $ 3.09B | $ 3.32B | $ 3.76B |
| Stockholders Equity | $ 1.12B | $ 1.12B | $ 1.12B | $ 1.14B | $ 1.22B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 23.71M | $ 25.55M | - | $ 26.12M | $ 7.31M |
| Operating Cash Flow | $ 23.71M | $ 25.55M | $ 23.22M | $ 26.12M | $ 7.31M |
| Investing Cash Flow | $ 3.29M | $ 189.47M | $ 112.85M | $ 441.32M | $ 479.62M |
| Financing Cash Flow | $ -59.94M | $ -158.65M | $ -231.40M | $ -472.78M | $ -341.41M |