TPG RE Finance Trust Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 17, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	727	688	505	526	949	815	Upgrade
Market Cap Growth	-11.07%	36.14%	-3.86%	-44.63%	16.45%	-45.75%	Upgrade
PE Ratio	14.23	11.53	-	-	13.43	-	Upgrade
PS Ratio	5.38	4.62	-6.87	-18.75	5.86	7.60	Upgrade
PB Ratio	0.67	0.62	0.45	0.40	0.65	0.56	Upgrade
P/FCF Ratio	7.81	6.14	6.31	5.23	7.18	6.17	Upgrade
P/OCF Ratio	7.81	6.14	6.31	5.23	7.18	6.17	Upgrade
Debt / Equity Ratio	2.77	2.31	2.70	3.15	2.53	2.31	Upgrade
Debt / FCF Ratio	32.49	22.91	37.93	41.40	28.06	25.66	Upgrade
Quick Ratio	105.57	73.36	75.99	85.69	117.04	92.47	Upgrade
Current Ratio	105.63	73.37	81.06	90.56	117.05	92.47	Upgrade
Asset Turnover	0.04	0.04	-	-	0.03	0.02	Upgrade
Return on Equity (ROE)	6.07%	6.64%	-9.53%	-4.31%	9.45%	-9.21%	Upgrade
Return on Assets (ROA)	1.71%	1.87%	-2.39%	-1.12%	2.74%	-2.53%	Upgrade
Earnings Yield	7.21%	10.81%	-23.08%	-11.43%	14.60%	-16.79%	Upgrade
Earnings Yield	7.21%	10.81%	-23.08%	-11.43%	14.60%	-16.79%	Upgrade
FCF Yield	12.80%	16.30%	15.86%	19.12%	13.92%	16.20%	Upgrade
Dividend Yield	10.38%	11.99%	17.61%	19.32%	10.91%	15.98%	Upgrade
Payout Ratio	147.66%	121.66%	-	-	70.94%	-	Upgrade
Buyback Yield / Dilution	-3.04%	-2.98%	-0.36%	5.37%	-6.56%	-5.38%	Upgrade
Total Shareholder Return	7.33%	9.01%	17.25%	24.70%	4.35%	10.60%	Upgrade

Updated Jul 29, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

SEC Filings: 10-K · 10-Q