Tpg Re Finance's market cap is currently $704.88M. The company's EPS TTM is $0.742; its P/E ratio is 11.66; and it has a dividend yield of 11.02%. Tpg Re Finance is scheduled to report earnings on February 25, 2025, and the estimated EPS forecast is $0.26. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 27.70M	$ 156.27M	$ 169.81M	$ -27.66M	$ 164.89M
Gross Profit	$ 13.14M	$ 142.98M	$ 154.02M	$ -49.67M	$ 134.34M
Operating Income	$ 2.60M	$ 87.64B	$ 139.61M	$ -136.52M	$ 126.89M
EBITDA	$ 0.00	$ 76.56B	$ 139.61M	$ -136.52M	$ 126.89M
Net Income	$ -116.63M	$ -60.07M	$ 138.55M	$ -136.83M	$ 126.31M
Balance Sheet
Cash & Short-Term Investments	$ 206.38M	$ 5.23B	$ 260.63M	$ 319.67M	$ 866.73M
Total Assets	$ 4.21B	$ 5.55B	$ 5.22B	$ 4.91B	$ 5.89B
Total Debt	$ 3.04B	$ 4.16B	$ 3.71B	$ 3.39B	$ 1.88B
Net Debt	$ 2.83B	$ 3.91B	$ 3.45B	$ 3.07B	$ 1.80B
Total Liabilities	$ 3.09B	$ 4.22B	$ 3.75B	$ 3.64B	$ 4.39B
Stockholders' Equity	$ 1.12B	$ 1.32B	$ 1.46B	$ 1.27B	$ 1.50B
Cash Flow
Free Cash Flow	$ 74.76M	$ 95.44M	$ 132.17M	$ 132.09M	$ 121.67M
Operating Cash Flow	$ 80.13M	$ 100.50M	$ 132.17M	$ 132.09M	$ 121.67M
Investing Cash Flow	$ 1.10B	$ -452.56M	$ -342.90M	$ 964.59M	$ -1.31B
Financing Cash Flow	$ -1.22B	$ 345.34M	$ 152.10M	$ -856.67M	$ 1.23B

Currency in USD

Tpg Re Finance Earnings and Revenue History

Income Statement >

Tpg Re Finance Debt to Assets

Balance Sheet >

Tpg Re Finance Cash Flow

Cash Flow >

Tpg Re Finance Forecast EPS vs Actual EPS

Earnings >

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