TPG RE Finance Trust Statistics
Total Valuation
TRTX has a market cap or net worth of $510.13 million. The enterprise value is $3.95 billion.
| Market Cap | 510.13M |
| Enterprise Value | 3.95B |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026, after market close.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Sep 28, 2026 |
Share Statistics
TRTX has 76.77 million shares outstanding. The number of shares has decreased by -2.89% in one year.
| Current Share Class | 76.77M |
| Shares Outstanding | 76.77M |
| Shares Change (YoY) | -2.89% |
| Shares Change (QoQ) | -1.31% |
| Owned by Insiders (%) | 3.68% |
| Owned by Institutions (%) | 68.46% |
| Float | 66.91M |
Valuation Ratios
The trailing PE ratio is 12.07 and the forward PE ratio is 6.27. TRTX's PEG ratio is 1.26.
| PE Ratio | 12.07 |
| Forward PE | 6.27 |
| PS Ratio | 3.84 |
| Forward PS | 4.69 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 5.49 |
| P/OCF Ratio | 5.49 |
| PEG Ratio | 1.26 |
Enterprise Valuation
| EV / Earnings | 91.47 |
| EV / Sales | 29.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 42.62 |
Financial Position
The company has a current ratio of 112.97, with a Debt / Equity ratio of 3.36.
| Current Ratio | 112.97 |
| Quick Ratio | 112.82 |
| Debt / Equity | 3.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | 37.84 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.44% and return on invested capital (ROIC) is 1.29%.
| Return on Equity (ROE) | 5.44% |
| Return on Assets (ROA) | 1.33% |
| Return on Invested Capital (ROIC) | 1.29% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.56% |
| 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 $407,000 in taxes.
| Income Tax | 407,000 |
| Effective Tax Rate | 0.70% |
Stock Price Statistics
The stock price has decreased by -26.93% in the last 52 weeks. The beta is 1.47, so TRTX's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | -26.93% |
| 50-Day Moving Average | 7.83 |
| 200-Day Moving Average | 8.36 |
| Relative Strength Index (RSI) | 13.71 |
| Average Volume (20 Days) | 816,538 |
Short Selling Information
The latest short interest is 4.90 million, so 6.38% of the outstanding shares have been sold short.
| Short Interest | 4.90M |
| Short Previous Month | 3.39M |
| Short % of Shares Out | 6.38% |
| Short % of Float | 7.32% |
| Short Ratio (days to cover) | 5.51 |
Income Statement
In the last 12 months, TRTX had revenue of $132.25 million and earned $43.16 million in profits. Earnings per share was $0.55.
| Revenue | 132.25M |
| Gross Profit | 101.39M |
| Operating Income | 58.45M |
| Pretax Income | 58.45M |
| Net Income | 43.16M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.55 |
Balance Sheet
The company has $65.58 million in cash and $3.51 billion in debt, with a net cash position of -$3.44 billion or -$44.80 per share.
| Cash & Cash Equivalents | 65.58M |
| Total Debt | 3.51B |
| Net Cash | -3.44B |
| Net Cash Per Share | -$44.80 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 13.57 |
| Working Capital | 4.31B |
Cash Flow
In the last 12 months, operating cash flow was $92.64 million and capital expenditures -$9.75 million, giving a free cash flow of $92.64 million.
| Operating Cash Flow | 92.64M |
| Capital Expenditures | -9.75M |
| Depreciation & Amortization | 10.23M |
| Net Borrowing | 493.58M |
| Free Cash Flow | 92.64M |
| FCF Per Share | $1.21 |
Margins
Gross margin is 76.66%, with operating and profit margins of 44.19% and 43.89%.
| Gross Margin | 76.66% |
| Operating Margin | 44.19% |
| Pretax Margin | 44.19% |
| Profit Margin | 43.89% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 70.04% |
Dividends & Yields
This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 14.50%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 14.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 175.00% |
| FCF Payout Ratio | 79.56% |
| Buyback Yield | 2.89% |
| Shareholder Yield | 17.39% |
| Earnings Yield | 8.49% |
| FCF Yield | 18.23% |
Analyst Forecast
The average price target for TRTX is $9.88, which is 48.68% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.88 |
| Price Target Difference | 48.68% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | -4.55% |
| EPS Growth Forecast (3Y) | 5.84% |
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 | 5 |