TPG RE Finance Trust, Inc. (TRTX)
NYSE: TRTX · Real-Time Price · USD
8.67
-0.03 (-0.34%)
Aug 1, 2025, 4:00 PM - Market closed

Altus Power Statistics

Total Valuation

TRTX has a market cap or net worth of $681.38 million. The enterprise value is $3.54 billion.

Market Cap681.38M
Enterprise Value 3.54B

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.

Revenue138.59M
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