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TPG RE Finance Trust Inc

TRTX

8.920USD

-0.015-0.17%

Fechamento 11/07, 16:00（ET）Cotações atrasadas em 15 min

698.50MValor de mercado

13.38P/L TTM



TPG RE Finance Trust Inc

8.920

-0.015-0.17%

Visão Geral Empresa Serviços Financeiros Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

Ativos Circulantes

- Caixa e Equivalentes de Caixa

-58.65%93.59M

-36.02%165.85M

78.76%363.02M

-7.86%190.16M

-25.13%226.32M

-15.68%259.24M

25.73%203.08M

-18.77%206.38M

28.03%302.26M

-13.64%307.44M

-54.06%161.52M

-2.53%254.05M

-12.32%236.09M

48.49%355.99M

16.57%351.57M

-18.47%260.63M

19.38%269.26M

22.17%239.74M

191.06%301.61M

303.71%319.67M

127.04%225.55M

180.17%196.24M

86.94%103.62M

99.35%79.18M

115.02%99.35M

64.83%70.04M

-25.48%55.43M

-47.07%39.72M

-28.70%46.20M

-78.82%42.49M

-9.60%74.38M

-27.24%75.04M

--64.80M

--200.65M

--82.28M

--103.13M

Caixa Restrito

80.08%868.00K

14.40%572.00K

46.32%417.00K

-49.69%323.00K

480.72%482.00K

106.61%500.00K

-55.61%285.00K

142.26%642.00K

-82.85%83.00K

-69.33%242.00K

-24.20%642.00K

-34.41%265.00K

-27.44%484.00K

-4.71%789.00K

4.18%847.00K

--404.00K

--667.00K

360.00%828.00K

-10.66%813.00K

-100.00%0.00

----

-60.00%180.00K

127.50%910.00K

-51.60%484.00K

40.00%350.00K

-46.75%450.00K

0.00%400.00K

42.86%1.00M

-49.90%250.00K

-21.83%845.00K

100.00%400.00K

-17.55%700.00K

--499.00K

--1.08M

--200.00K

--849.00K

Ativos não Circulantes

Goodwill e outros Ativos Intangíveis

-32.93%14.98M

-34.08%16.05M

-24.37%20.07M

-25.74%21.88M

174.28%22.33M

164.52%24.35M

--26.54M

--29.47M

--8.14M

--9.21M

----

Total de ativos

11.01%4.06B

12.60%4.16B

3.46%3.96B

-11.46%3.73B

-17.85%3.66B

-25.83%3.70B

-28.87%3.83B

-24.00%4.21B

-21.30%4.46B

-7.62%4.98B

-2.38%5.38B

6.27%5.55B

8.90%5.66B

3.69%5.40B

4.66%5.52B

6.30%5.22B

0.94%5.20B

-1.76%5.20B

-9.56%5.27B

-16.70%4.91B

-12.12%5.15B

-9.07%5.30B

13.82%5.83B

30.18%5.89B

36.28%5.86B

41.29%5.82B

33.24%5.12B

34.91%4.53B

41.39%4.30B

59.38%4.12B

34.15%3.84B

25.88%3.36B

--3.04B

--2.59B

--2.86B

--2.67B

Passivos

Passivos circulantes

-Dividendos a pagar

-3.06%19.12M

-1.59%19.48M

3.93%19.92M

4.26%19.98M

4.26%19.73M

4.37%19.80M

1.01%19.17M

1.01%19.16M

1.12%18.92M

1.30%18.97M

1.46%18.97M

-21.47%18.97M

0.63%18.71M

20.81%18.73M

20.57%18.70M

-18.06%24.16M

20.39%18.59M

-68.15%15.50M

-53.31%15.51M

-10.21%29.48M

-51.71%15.44M

52.16%48.67M

5.14%33.22M

13.30%32.84M

10.60%31.98M

23.44%31.98M

24.86%31.60M

25.63%28.98M

43.62%28.92M

26.27%25.91M

18.92%25.31M

25.74%23.07M

--20.14M

--20.52M

--21.28M

--18.35M

Dívidas e arrendamentos de curto prazo

-7.52%86.46M

14.99%113.85M

-72.56%135.00M

-63.59%342.52M

-60.18%93.49M

-86.47%99.01M

-45.70%491.94M

-26.58%940.85M

182.93%234.76M

57.24%731.83M

271.32%906.00M

236.70%1.28B

45.61%82.97M

--465.42M

-73.00%243.99M

0.30%380.59M

-25.99%56.98M

-100.00%0.00

-64.87%903.56M

-83.60%379.47M

-91.66%77.00M

36.96%2.20B

38.36%2.57B

22.75%2.31B

-43.99%923.29M

-27.45%1.61B

-17.24%1.86B

-37.04%1.89B

-4.04%1.65B

53.80%2.21B

27.67%2.25B

94.21%2.99B

--1.72B

--1.44B

--1.76B

--1.54B

-Dívida de curto prazo

----

-53.39%855.00M

----

47.67%1.72B

43.17%1.83B

121.66%2.31B

-50.94%808.75M

-25.99%1.16B

-17.32%1.28B

-42.85%1.04B

7.65%1.65B

37.99%1.57B

37.54%1.55B

62.86%1.83B

--1.53B

--1.14B

--1.13B

--1.12B

Passivos não circulantes

Dívidas e arrendamentos de longo prazo

18.87%2.85B

20.02%2.91B

23.63%2.68B

6.09%2.23B

-20.45%2.39B

-18.12%2.42B

-30.23%2.17B

-27.11%2.10B

-28.59%3.01B

-13.79%2.96B

-17.45%3.10B

-13.47%2.88B

15.26%4.22B

-7.89%3.43B

31.81%3.76B

10.57%3.33B

3.06%3.66B

141.03%3.73B

45.67%2.85B

49.19%3.01B

3.91%3.55B

-42.67%1.55B

11.47%1.96B

59.54%2.02B

167.91%3.42B

300.68%2.70B

389.01%1.76B

243.75%1.26B

1592.32%1.27B

558.45%673.49M

287.46%359.23M

-828.68%-879.58M

--75.33M

--102.28M

--92.71M

--120.71M

-Dívida de longo prazo

18.87%2.85B

20.02%2.91B

23.63%2.68B

6.09%2.23B

-20.45%2.39B

-18.12%2.42B

-30.23%2.17B

-27.11%2.10B

-28.59%3.01B

-13.79%2.96B

-17.45%3.10B

-13.47%2.88B

15.26%4.22B

-7.89%3.43B

31.81%3.76B

10.57%3.33B

3.06%3.66B

141.03%3.73B

45.67%2.85B

49.19%3.01B

3.91%3.55B

-42.67%1.55B

11.47%1.96B

59.54%2.02B

167.91%3.42B

300.68%2.70B

389.01%1.76B

243.75%1.26B

1592.32%1.27B

558.45%673.49M

287.46%359.23M

-828.68%-879.58M

--75.33M

--102.28M

--92.71M

--120.71M

Total de passivos

17.55%2.98B

19.40%3.07B

5.54%2.86B

-15.28%2.62B

-23.58%2.54B

-31.66%2.57B

-33.53%2.71B

-26.84%3.09B

-23.81%3.32B

-4.78%3.76B

0.68%4.07B

12.52%4.22B

16.02%4.36B

4.98%3.95B

6.76%4.05B

9.04%3.75B

2.42%3.76B

-1.63%3.77B

-17.49%3.79B

-21.57%3.44B

-16.60%3.67B

-12.19%3.83B

25.01%4.59B

37.17%4.39B

47.87%4.40B

48.77%4.36B

38.74%3.68B

48.54%3.20B

62.04%2.97B

85.17%2.93B

40.19%2.65B

27.09%2.15B

--1.83B

--1.58B

--1.89B

--1.69B

Patrimônio líquido dos acionistas

Capital ordinário

0.40%1.74B

0.39%1.74B

0.38%1.73B

0.36%1.73B

0.44%1.73B

0.46%1.73B

0.47%1.73B

0.37%1.72B

0.35%1.72B

0.33%1.72B

0.30%1.72B

0.32%1.71B

9.84%1.71B

9.76%1.71B

9.66%1.71B

9.57%1.71B

0.95%1.56B

1.88%1.56B

4.45%1.56B

4.49%1.56B

4.78%1.55B

12.98%1.53B

10.19%1.49B

22.72%1.49B

21.25%1.47B

11.42%1.36B

11.37%1.36B

21.10%1.22B

24.17%1.22B

24.16%1.22B

--1.22B

--1.00B

--979.51M

Capital preferencial

0.00%8.00K

--8.00K

----

Lucros retidos

-8.10%-653.74M

-6.65%-644.21M

-3.95%-629.74M

-2.82%-617.22M

-3.50%-604.78M

-20.56%-604.06M

-47.85%-605.83M

-51.96%-600.27M

-42.83%-584.34M

-83.78%-501.06M

-67.03%-409.77M

-59.76%-395.03M

-54.47%-409.10M

-0.28%-272.64M

13.17%-245.33M

15.57%-247.26M

2.54%-264.84M

5.78%-271.87M

9.95%-282.53M

-941.90%-292.86M

-864.44%-271.75M

-887.47%-288.54M

-974.54%-313.76M

-8.46%-28.11M

-12.39%-28.18M

-28.00%-29.22M

-25.03%-29.20M

-75.01%-25.91M

-179.55%-25.07M

-642.86%-22.83M

-196.61%-23.36M

-47.08%-14.81M

---8.97M

---3.07M

---7.87M

---10.07M

Reservas de capital

0.40%1.74B

0.39%1.73B

0.38%1.73B

0.36%1.73B

0.44%1.73B

0.46%1.73B

0.47%1.72B

0.37%1.72B

0.35%1.72B

0.33%1.72B

0.30%1.72B

0.32%1.71B

9.84%1.71B

9.76%1.71B

9.66%1.71B

9.57%1.71B

0.95%1.56B

1.88%1.56B

4.45%1.56B

4.49%1.56B

4.78%1.55B

12.98%1.53B

10.19%1.49B

22.72%1.49B

21.25%1.47B

11.42%1.36B

11.37%1.36B

21.09%1.22B

24.16%1.22B

--1.22B

--1.00B

--979.47M

Ganhos (perdas) fora do lucro retido

----

104.10%77.00K

152.95%1.05M

213.75%1.31M

173.74%1.23M

-657.66%-1.88M

-5738.24%-1.98M

-5645.00%-1.15M

-165.88%-1.67M

-109.99%-248.00K

-102.72%-34.00K

---20.00K

--2.54M

--2.48M

--1.25M

Patrimônio total

-3.74%1.08B

-2.97%1.09B

-1.55%1.10B

-0.96%1.11B

-1.13%1.12B

-7.82%1.12B

-14.37%1.12B

-14.92%1.12B

-12.93%1.14B

-15.42%1.22B

-10.82%1.31B

-9.74%1.32B

-9.62%1.31B

0.33%1.44B

-0.70%1.47B

-0.12%1.46B

-2.73%1.45B

-2.10%1.44B

20.04%1.48B

-2.49%1.47B

1.34%1.49B

0.23%1.47B

-14.70%1.23B

13.32%1.50B

10.34%1.47B

22.89%1.46B

21.04%1.44B

10.47%1.33B

10.03%1.33B

18.72%1.19B

22.43%1.19B

23.76%1.20B

--1.21B

--1.00B

--974.12M

--970.69M

Moeda

USD

Opinião da Auditoria

KeyAI

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