TPG RE Finance Trust Statistics
Total Valuation
TRTX has a market cap or net worth of $655.82 million. The enterprise value is $3.86 billion.
Important Dates
The last earnings date was Tuesday, February 17, 2026, after market close.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | Dec 26, 2025 |
Share Statistics
TRTX has 78.35 million shares outstanding. The number of shares has decreased by -0.55% in one year.
| Current Share Class | 78.35M |
| Shares Outstanding | 78.35M |
| Shares Change (YoY) | -0.55% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | 3.38% |
| Owned by Institutions (%) | 73.90% |
| Float | 68.67M |
Valuation Ratios
The trailing PE ratio is 14.68 and the forward PE ratio is 7.87. TRTX's PEG ratio is 1.27.
| PE Ratio | 14.68 |
| Forward PE | 7.87 |
| PS Ratio | 4.96 |
| Forward PS | 5.11 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 7.26 |
| P/OCF Ratio | 7.26 |
| PEG Ratio | 1.27 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 84.81 |
| EV / Sales | 29.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 42.69 |
Financial Position
The company has a current ratio of 112.03, with a Debt / Equity ratio of 3.08.
| Current Ratio | 112.03 |
| Quick Ratio | 111.90 |
| Debt / Equity | 3.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | 36.40 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.53% and return on invested capital (ROIC) is 1.28%.
| Return on Equity (ROE) | 5.53% |
| Return on Assets (ROA) | 1.48% |
| Return on Invested Capital (ROIC) | 1.28% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.14% |
| 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 $378,000 in taxes.
| Income Tax | 378,000 |
| Effective Tax Rate | 0.62% |
Stock Price Statistics
The stock price has decreased by -1.30% in the last 52 weeks. The beta is 1.56, so TRTX's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | -1.30% |
| 50-Day Moving Average | 8.85 |
| 200-Day Moving Average | 8.70 |
| Relative Strength Index (RSI) | 38.91 |
| Average Volume (20 Days) | 769,987 |
Short Selling Information
The latest short interest is 3.04 million, so 3.87% of the outstanding shares have been sold short.
| Short Interest | 3.04M |
| Short Previous Month | 3.83M |
| Short % of Shares Out | 3.87% |
| Short % of Float | 4.42% |
| Short Ratio (days to cover) | 4.28 |
Income Statement
In the last 12 months, TRTX had revenue of $132.24 million and earned $45.48 million in profits. Earnings per share was $0.57.
| Revenue | 132.24M |
| Gross Profit | 96.31M |
| Operating Income | 53.73M |
| Pretax Income | 60.70M |
| Net Income | 45.48M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.57 |
Full Income StatementBalance Sheet
The company has $87.61 million in cash and $3.29 billion in debt, with a net cash position of -$3.20 billion or -$40.86 per share.
| Cash & Cash Equivalents | 87.61M |
| Total Debt | 3.29B |
| Net Cash | -3.20B |
| Net Cash Per Share | -$40.86 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 13.64 |
| Working Capital | 4.11B |
Full Balance SheetCash Flow
| Operating Cash Flow | 90.36M |
| Capital Expenditures | n/a |
| Free Cash Flow | 90.36M |
| FCF Per Share | $1.15 |
Full Cash Flow StatementMargins
Gross margin is 72.83%, with operating and profit margins of 40.63% and 45.61%.
| Gross Margin | 72.83% |
| Operating Margin | 40.63% |
| Pretax Margin | 45.90% |
| Profit Margin | 45.61% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 68.33% |
Dividends & Yields
This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 11.47%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 11.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 168.42% |
| Buyback Yield | 0.55% |
| Shareholder Yield | 12.02% |
| Earnings Yield | 6.93% |
| FCF Yield | 13.78% |
Dividend DetailsAnalyst Forecast
The average price target for TRTX is $10.25, which is 22.46% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.25 |
| Price Target Difference | 22.46% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 |
