TPG RE Finance Trust, Inc. (TRTX)

TPG RE Finance Trust Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	674	674	688	505	526	949
Market Cap Growth	-3.18%	-2.04%	36.14%	-3.86%	-44.63%	16.45%
PE Ratio	14.96	14.82	11.53	-	-	13.43
PS Ratio	5.05	5.10	4.62	-6.87	-18.75	5.86
PB Ratio	0.62	0.63	0.62	0.45	0.40	0.65
P/FCF Ratio	7.39	7.46	6.14	6.31	5.23	7.18
P/OCF Ratio	7.39	7.46	6.14	6.31	5.23	7.18
Debt / Equity Ratio	3.08	3.08	2.31	2.70	3.15	2.53
Debt / FCF Ratio	36.40	36.40	22.91	37.93	41.40	28.06
Net Debt / Equity Ratio	3.00	3.00	2.13	2.52	2.96	2.35
Net Debt / FCF Ratio	35.43	35.43	21.21	35.36	38.87	26.08
Quick Ratio	111.91	111.91	92.96	75.99	85.69	117.04
Current Ratio	112.03	112.03	92.97	81.06	90.56	117.05
Asset Turnover	0.03	0.03	0.04	-	-	0.03
Return on Equity (ROE)	5.53%	5.53%	6.64%	-9.53%	-4.31%	9.45%
Return on Assets (ROA)	1.48%	1.48%	1.87%	-2.39%	-1.12%	2.74%
Return on Invested Capital (ROIC)	1.27%	1.33%	1.90%	-2.56%	-1.37%	2.45%
Earnings Yield	6.81%	8.95%	10.81%	-23.08%	-11.43%	14.60%
FCF Yield	13.54%	13.41%	16.30%	15.86%	19.12%	13.92%
Dividend Yield	11.25%	11.15%	12.65%	18.59%	20.40%	11.52%
Payout Ratio	168.42%	151.01%	121.66%	-	-	70.94%
Buyback Yield / Dilution	0.55%	0.55%	-2.98%	-0.36%	5.37%	-6.56%
Total Shareholder Return	11.82%	11.70%	9.67%	18.23%	25.77%	4.96%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

SEC Filings: 10-K · 10-Q