TPG RE Finance Trust Statistics
Total Valuation
TRTX has a market cap or net worth of $660.18 million. The enterprise value is $3.04 billion.
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025, after market close.
Earnings Date | Apr 29, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TRTX has 81.00 million shares outstanding. The number of shares has increased by 2.98% in one year.
Current Share Class | 81.00M |
Shares Outstanding | 81.00M |
Shares Change (YoY) | +2.98% |
Shares Change (QoQ) | -0.53% |
Owned by Insiders (%) | 2.64% |
Owned by Institutions (%) | 77.44% |
Float | 64.48M |
Valuation Ratios
The trailing PE ratio is 10.90 and the forward PE ratio is 8.09. TRTX's PEG ratio is 1.74.
PE Ratio | 10.90 |
Forward PE | 8.09 |
PS Ratio | 4.37 |
Forward PS | 6.48 |
PB Ratio | 0.59 |
P/TBV Ratio | 0.59 |
P/FCF Ratio | 5.89 |
P/OCF Ratio | 5.89 |
PEG Ratio | 1.74 |
Financial Ratio History Enterprise Valuation
EV / Earnings | 50.93 |
EV / Sales | 20.40 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 27.10 |
Financial Position
The company has a current ratio of 73.37, with a Debt / Equity ratio of 2.31.
Current Ratio | 73.37 |
Quick Ratio | 73.36 |
Debt / Equity | 2.31 |
Debt / EBITDA | n/a |
Debt / FCF | 22.91 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.64%.
Return on Equity (ROE) | 6.64% |
Return on Assets (ROA) | 1.87% |
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 $399,000 in taxes.
Income Tax | 399,000 |
Effective Tax Rate | 0.53% |
Stock Price Statistics
The stock price has increased by +5.57% in the last 52 weeks. The beta is 2.29, so TRTX's price volatility has been higher than the market average.
Beta (5Y) | 2.29 |
52-Week Price Change | +5.57% |
50-Day Moving Average | 8.46 |
200-Day Moving Average | 8.65 |
Relative Strength Index (RSI) | 37.88 |
Average Volume (20 Days) | 835,071 |
Short Selling Information
The latest short interest is 2.30 million, so 2.84% of the outstanding shares have been sold short.
Short Interest | 2.30M |
Short Previous Month | 1.75M |
Short % of Shares Out | 2.84% |
Short % of Float | 3.56% |
Short Ratio (days to cover) | 2.82 |
Income Statement
In the last 12 months, TRTX had revenue of $148.97 million and earned $59.67 million in profits. Earnings per share was $0.75.
Revenue | 148.97M |
Gross Profit | 113.34M |
Operating Income | 74.73M |
Pretax Income | -12.81M |
Net Income | 59.67M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $0.75 |
Full Income Statement Balance Sheet
The company has $190.16 million in cash and $2.57 billion in debt, giving a net cash position of -$2.38 billion or -$29.36 per share.
Cash & Cash Equivalents | 190.16M |
Total Debt | 2.57B |
Net Cash | -2.38B |
Net Cash Per Share | -$29.36 |
Equity (Book Value) | 1.11B |
Book Value Per Share | 13.75 |
Working Capital | 3.39B |
Full Balance Sheet Cash Flow
Operating Cash Flow | 112.13M |
Capital Expenditures | n/a |
Free Cash Flow | 112.13M |
FCF Per Share | $1.38 |
Full Cash Flow Statement Margins
Gross margin is 76.08%, with operating and profit margins of 50.17% and 49.90%.
Gross Margin | 76.08% |
Operating Margin | 50.17% |
Pretax Margin | 50.17% |
Profit Margin | 49.90% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 75.27% |