TPG RE Finance Trust Statistics
Total Valuation
TRTX has a market cap or net worth of $721.47 million.
Important Dates
The last earnings date was Tuesday, October 29, 2024, after market close.
Earnings Date | Oct 29, 2024 |
Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
TRTX has 80.93 million shares outstanding. The number of shares has increased by 2.81% in one year.
Current Share Class | 80.93M |
Shares Outstanding | 80.93M |
Shares Change (YoY) | +2.81% |
Shares Change (QoQ) | +0.57% |
Owned by Insiders (%) | 1.81% |
Owned by Institutions (%) | 76.83% |
Float | 72.37M |
Valuation Ratios
The trailing PE ratio is 12.75 and the forward PE ratio is 8.11. TRTX's PEG ratio is 0.24.
PE Ratio | 12.75 |
Forward PE | 8.11 |
PS Ratio | 5.25 |
Forward PS | 6.13 |
PB Ratio | 0.64 |
P/TBV Ratio | 0.64 |
P/FCF Ratio | 6.51 |
P/OCF Ratio | 6.51 |
PEG Ratio | 0.24 |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 91.30, with a Debt / Equity ratio of 2.21.
Current Ratio | 91.30 |
Quick Ratio | 91.29 |
Debt / Equity | 2.21 |
Debt / EBITDA | n/a |
Debt / FCF | 22.65 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.19%.
Return on Equity (ROE) | 6.19% |
Return on Assets (ROA) | 1.73% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.03 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, TRTX has paid $621,000 in taxes.
Income Tax | 621,000 |
Effective Tax Rate | 0.88% |
Stock Price Statistics
The stock price has increased by +60.15% in the last 52 weeks. The beta is 2.22, so TRTX's price volatility has been higher than the market average.
Beta (5Y) | 2.22 |
52-Week Price Change | +60.15% |
50-Day Moving Average | 8.64 |
200-Day Moving Average | 8.16 |
Relative Strength Index (RSI) | 55.31 |
Average Volume (20 Days) | 564,860 |
Short Selling Information
The latest short interest is 1.86 million, so 2.30% of the outstanding shares have been sold short.
Short Interest | 1.86M |
Short Previous Month | 1.56M |
Short % of Shares Out | 2.30% |
Short % of Float | 2.57% |
Short Ratio (days to cover) | 2.84 |
Income Statement
In the last 12 months, TRTX had revenue of $133.09 million and earned $55.39 million in profits. Earnings per share was $0.69.
Revenue | 133.09M |
Gross Profit | 104.68M |
Operating Income | 63.63M |
Pretax Income | -12.81M |
Net Income | 55.39M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $0.69 |
Full Income Statement Balance Sheet
The company has $226.32 million in cash and $2.49 billion in debt, giving a net cash position of -$2.26 billion or -$27.95 per share.
Cash & Cash Equivalents | 226.32M |
Total Debt | 2.49B |
Net Cash | -2.26B |
Net Cash Per Share | -$27.95 |
Equity (Book Value) | 1.12B |
Book Value Per Share | 13.90 |
Working Capital | 3.41B |
Full Balance Sheet Cash Flow
Operating Cash Flow | 109.86M |
Capital Expenditures | n/a |
Free Cash Flow | 109.86M |
FCF Per Share | $1.36 |
Full Cash Flow Statement Margins
Gross margin is 78.65%, with operating and profit margins of 47.81% and 52.62%.
Gross Margin | 78.65% |
Operating Margin | 47.81% |
Pretax Margin | 53.09% |
Profit Margin | 52.62% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 76.01% |