TPG RE Finance Trust Statistics
Total Valuation
TRTX has a market cap or net worth of $724.61 million. The enterprise value is $3.58 billion.
| Market Cap | 724.61M |
| Enterprise Value | 3.58B |
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 (%) | 2.48% |
| Owned by Institutions (%) | 80.11% |
| Float | 69.34M |
Valuation Ratios
The trailing PE ratio is 14.18 and the forward PE ratio is 8.64. TRTX's PEG ratio is 2.16.
| PE Ratio | 14.18 |
| Forward PE | 8.64 |
| PS Ratio | 5.36 |
| Forward PS | 6.77 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 7.79 |
| P/OCF Ratio | 7.79 |
| PEG Ratio | 2.16 |
Enterprise Valuation
| EV / Earnings | 68.33 |
| EV / Sales | 25.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 38.49 |
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 increased by +7.09% 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 | +7.09% |
| 50-Day Moving Average | 8.38 |
| 200-Day Moving Average | 8.30 |
| Relative Strength Index (RSI) | 65.31 |
| Average Volume (20 Days) | 592,794 |
Short Selling Information
The latest short interest is 4.47 million, so 5.69% of the outstanding shares have been sold short.
| Short Interest | 4.47M |
| Short Previous Month | 4.12M |
| Short % of Shares Out | 5.69% |
| Short % of Float | 6.45% |
| Short Ratio (days to cover) | 6.77 |
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 |
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 |
Cash Flow
| Operating Cash Flow | 93.07M |
| Capital Expenditures | n/a |
| Free Cash Flow | 93.07M |
| FCF Per Share | $1.18 |
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 10.41%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 10.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 147.66% |
| Buyback Yield | -3.05% |
| Shareholder Yield | 7.61% |
| Earnings Yield | 7.24% |
| FCF Yield | 12.84% |
Analyst Forecast
The average price target for TRTX is $9.67, which is 4.88% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.67 |
| Price Target Difference | 4.88% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |