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
Period Ending	Feb '26 Feb 2, 2026	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
Market Capitalization	715	688	505	526	949	815
Market Cap Growth	3.62%	36.14%	-3.86%	-44.63%	16.45%	-45.75%
PE Ratio	14.11	11.53	-	-	13.43	-
PS Ratio	5.27	4.62	-6.87	-18.75	5.86	7.60
PB Ratio	0.66	0.62	0.45	0.40	0.65	0.56
P/FCF Ratio	7.84	6.14	6.31	5.23	7.18	6.17
P/OCF Ratio	7.84	6.14	6.31	5.23	7.18	6.17
Debt / Equity Ratio	2.71	2.31	2.70	3.15	2.53	2.31
Debt / FCF Ratio	32.16	22.91	37.93	41.40	28.06	25.66
Quick Ratio	99.76	73.36	75.99	85.69	117.04	92.47
Current Ratio	100.96	73.37	81.06	90.56	117.05	92.47
Asset Turnover	0.04	0.04	-	-	0.03	0.02
Return on Equity (ROE)	6.07%	6.64%	-9.53%	-4.31%	9.45%	-9.21%
Return on Assets (ROA)	1.74%	1.87%	-2.39%	-1.12%	2.74%	-2.53%
Return on Invested Capital (ROIC)	1.48%	1.90%	-2.56%	-1.37%	2.45%	1.25%
Earnings Yield	7.30%	10.81%	-23.08%	-11.43%	14.60%	-16.79%
FCF Yield	12.75%	16.30%	15.86%	19.12%	13.92%	16.20%
Dividend Yield	10.50%	12.65%	18.59%	20.40%	11.52%	16.87%
Payout Ratio	148.17%	121.66%	-	-	70.94%	-
Buyback Yield / Dilution	-0.38%	-2.98%	-0.36%	5.37%	-6.56%	-5.38%
Total Shareholder Return	10.12%	9.67%	18.23%	25.77%	4.96%	11.49%

Updated Oct 28, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

SEC Filings: 10-K · 10-Q