TPG Begin Period Cash Flow from 2010 to 2024

TRTX Stock  USD 8.36  0.08  0.97%   
TPG RE Begin Period Cash Flow yearly trend continues to be fairly stable with very little volatility. Begin Period Cash Flow will likely drop to about 153 M in 2024. Begin Period Cash Flow is the amount of cash TPG RE Finance 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. View All Fundamentals
 
Begin Period Cash Flow  
First Reported
2016-03-31
Previous Quarter
207 M
Current Value
203.4 M
Quarterly Volatility
105.9 M
 
Yuan Drop
 
Covid
Check TPG RE financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among TPG RE's main balance sheet or income statement drivers, such as Tax Provision of 441.5 K, Interest Expense of 287.6 M or Selling General Administrative of 7.2 M, as well as many indicators such as Price To Sales Ratio of 4.31, Dividend Yield of 0.18 or PTB Ratio of 0.43. TPG financial statements analysis is a perfect complement when working with TPG RE Valuation or Volatility modules.
  
Check out the analysis of TPG RE Correlation against competitors.

Latest TPG RE's Begin Period Cash Flow Growth Pattern

Below is the plot of the Begin Period Cash Flow of TPG RE Finance over the last few years. It is 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. TPG RE's Begin Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in TPG RE's overall financial position and show how it may be relating to other accounts over time.
Begin Period Cash Flow10 Years Trend
Slightly volatile
   Begin Period Cash Flow   
       Timeline  

TPG Begin Period Cash Flow Regression Statistics

Arithmetic Mean97,535,275
Geometric Mean48,908,484
Coefficient Of Variation106.86
Mean Deviation81,561,396
Median75,737,000
Standard Deviation104,229,728
Sample Variance10863.8T
Range308M
R-Value0.79
Mean Square Error4393.3T
R-Squared0.62
Significance0.0005
Slope18,417,817
Total Sum of Squares152093.7T

TPG Begin Period Cash Flow History

2024153 M
2023254.3 M
2022261 M
2021319.7 M
202079.7 M
201940.7 M
201875.7 M

About TPG RE Financial Statements

TPG RE investors use historical fundamental indicators, such as TPG RE's Begin Period Cash Flow, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in TPG RE. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Begin Period Cash Flow254.3 M153 M

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Additional Tools for TPG Stock Analysis

When running TPG RE's price analysis, check to measure TPG RE's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TPG RE is operating at the current time. Most of TPG RE's value examination focuses on studying past and present price action to predict the probability of TPG RE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TPG RE's price. Additionally, you may evaluate how the addition of TPG RE to your portfolios can decrease your overall portfolio volatility.