Altus Power Statistics
Total Valuation
TRTX has a market cap or net worth of $681.38 million. The enterprise value is $3.54 billion.
Important Dates
The last earnings date was Tuesday, July 29, 2025, after market close.
Earnings Date | Jul 29, 2025 |
Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
TRTX has 78.59 million shares outstanding. The number of shares has increased by 3.05% in one year.
Current Share Class | 78.59M |
Shares Outstanding | 78.59M |
Shares Change (YoY) | +3.05% |
Shares Change (QoQ) | -1.91% |
Owned by Insiders (%) | 2.56% |
Owned by Institutions (%) | 76.62% |
Float | 62.19M |
Valuation Ratios
The trailing PE ratio is 13.34 and the forward PE ratio is 8.05. TRTX's PEG ratio is 2.19.
PE Ratio | 13.34 |
Forward PE | 8.05 |
PS Ratio | 5.04 |
Forward PS | n/a |
PB Ratio | 0.63 |
P/TBV Ratio | 0.62 |
P/FCF Ratio | 7.32 |
P/OCF Ratio | 7.32 |
PEG Ratio | 2.19 |
Financial Ratio History Enterprise Valuation
EV / Earnings | 67.51 |
EV / Sales | 25.54 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 38.03 |
Financial Position
The company has a current ratio of 105.63, with a Debt / Equity ratio of 2.77.
Current Ratio | 105.63 |
Quick Ratio | 105.57 |
Debt / Equity | 2.77 |
Debt / EBITDA | n/a |
Debt / FCF | 32.49 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.07%.
Return on Equity (ROE) | 6.07% |
Return on Assets (ROA) | 1.71% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.04 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, TRTX has paid $93,000 in taxes.
Income Tax | 93,000 |
Effective Tax Rate | 0.14% |
Stock Price Statistics
The stock price has decreased by -0.80% in the last 52 weeks. The beta is 1.68, so TRTX's price volatility has been higher than the market average.
Beta (5Y) | 1.68 |
52-Week Price Change | -0.80% |
50-Day Moving Average | 8.00 |
200-Day Moving Average | 8.26 |
Relative Strength Index (RSI) | 66.93 |
Average Volume (20 Days) | 661,754 |
Short Selling Information
The latest short interest is 4.18 million, so 5.32% of the outstanding shares have been sold short.
Short Interest | 4.18M |
Short Previous Month | 3.63M |
Short % of Shares Out | 5.32% |
Short % of Float | 6.73% |
Short Ratio (days to cover) | 5.59 |
Income Statement
In the last 12 months, TRTX had revenue of $138.59 million and earned $52.43 million in profits. Earnings per share was $0.65.
Revenue | 138.59M |
Gross Profit | 99.58M |
Operating Income | 60.35M |
Pretax Income | -12.81M |
Net Income | 52.43M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $0.65 |
Full Income Statement Balance Sheet
The company has $165.85 million in cash and $3.02 billion in debt, giving a net cash position of -$2.86 billion or -$36.36 per share.
Cash & Cash Equivalents | 165.85M |
Total Debt | 3.02B |
Net Cash | -2.86B |
Net Cash Per Share | -$36.36 |
Equity (Book Value) | 1.09B |
Book Value Per Share | 13.73 |
Working Capital | 3.87B |
Full Balance Sheet Cash Flow
Operating Cash Flow | 93.07M |
Capital Expenditures | n/a |
Free Cash Flow | 93.07M |
FCF Per Share | $1.18 |
Full Cash Flow Statement Margins
Gross margin is 71.86%, with operating and profit margins of 43.55% and 48.51%.
Gross Margin | 71.86% |
Operating Margin | 43.55% |
Pretax Margin | 48.58% |
Profit Margin | 48.51% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 67.15% |
Dividends & Yields
This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 11.03%.
Dividend Per Share | $0.96 |
Dividend Yield | 11.03% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 147.66% |
Buyback Yield | -3.05% |
Shareholder Yield | 7.99% |
Earnings Yield | 7.69% |
FCF Yield | 13.66% |
Dividend Details Analyst Forecast
The average price target for TRTX is $9.67, which is 11.53% higher than the current price. The consensus rating is "Buy".
Price Target | $9.67 |
Price Target Difference | 11.53% |
Analyst Consensus | Buy |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 6 |