TPG RE Finance Trust Inc (TRTX) — Strategic Asset Allocation Index
TPG RE Finance Trust Inc (TRTX) has a Strategic Asset Allocation Index of 9.8% as of September 2023. Strategic assets (PP&E of $111.96 Million plus long-term investments of $-) total $111.96 Million, measured against net assets of $1.14 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check TRTX financial resilience to evaluate the company's liquid asset resilience ratio.
SAAI
Strategic Assets
PP&E
Net Assets
TPG RE Finance Trust Inc Strategic Asset Allocation Index (2015–2021)
This chart shows how TPG RE Finance Trust Inc's Strategic Asset Allocation Index has evolved across 7 annual periods from 2015 to 2021. As of September 2023, the index stands at 9.8%, representing strategic assets of $111.96 Million against net assets of $1.14 Billion USD. See TRTX financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Annual Strategic Asset Allocation Index for TPG RE Finance Trust Inc (2015–2021)
The table below presents the year-by-year Strategic Asset Allocation Index for TPG RE Finance Trust Inc from 2015 to 2021, covering 7 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For the full company profile including market capitalisation, see TPG RE Finance Trust Inc (TRTX) market capitalisation.
| Year | SAAI | Strategic Assets (USD) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2021 | 336.4% | $4.93 Billion | $60.62 Million | $4.87 Billion | $1.46 Billion | ▲ +25.8 pp |
| 2020 | 310.7% | $4.56 Billion | $99.20 Million | $4.46 Billion | $1.47 Billion | ▲ +258.3 pp |
| 2019 | 52.4% | $787.55 Million | $- | $787.55 Million | $1.50 Billion | ▲ +49.5 pp |
| 2018 | 2.9% | $38.07 Million | $- | $38.07 Million | $1.33 Billion | ▼ -0.3 pp |
| 2017 | 3.2% | $38.13 Million | $0.00 | $38.13 Million | $1.20 Billion | ▼ -3.2 pp |
| 2016 | 6.3% | $61.50 Million | $- | $61.50 Million | $970.69 Million | ▲ +6.2 pp |
| 2015 | 0.2% | $1.32 Million | $- | $1.32 Million | $716.35 Million | — |