TPG RE Finance Trust Statistics
Total Valuation
TRTX has a market cap or net worth of $709.74 million. The enterprise value is $2.97 billion.
Important Dates
The next estimated earnings date is Tuesday, February 18, 2025, after market close.
| Earnings Date | Feb 18, 2025 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
TRTX has 80.93 million shares outstanding. The number of shares has increased by 2.81% in one year.
| Current Share Class | 80.93M |
| Shares Outstanding | 80.93M |
| Shares Change (YoY) | +2.81% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | 1.81% |
| Owned by Institutions (%) | 80.56% |
| Float | 72.37M |
Valuation Ratios
The trailing PE ratio is 12.65 and the forward PE ratio is 8.07. TRTX's PEG ratio is 0.24.
| PE Ratio | 12.65 |
| Forward PE | 8.07 |
| PS Ratio | 5.21 |
| Forward PS | 6.17 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 6.46 |
| P/OCF Ratio | 6.46 |
| PEG Ratio | 0.24 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 53.65 |
| EV / Sales | 22.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 27.05 |
Financial Position
The company has a current ratio of 91.30, with a Debt / Equity ratio of 2.21.
| Current Ratio | 91.30 |
| Quick Ratio | 91.29 |
| Debt / Equity | 2.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | 22.65 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.19%.
| Return on Equity (ROE) | 6.19% |
| Return on Assets (ROA) | 1.73% |
| Return on Capital (ROIC) | n/a |
| 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 $621,000 in taxes.
| Income Tax | 621,000 |
| Effective Tax Rate | 0.88% |
Stock Price Statistics
The stock price has increased by +29.35% in the last 52 weeks. The beta is 2.21, so TRTX's price volatility has been higher than the market average.
| Beta (5Y) | 2.21 |
| 52-Week Price Change | +29.35% |
| 50-Day Moving Average | 8.80 |
| 200-Day Moving Average | 8.50 |
| Relative Strength Index (RSI) | 46.02 |
| Average Volume (20 Days) | 647,034 |
Short Selling Information
The latest short interest is 2.05 million, so 2.54% of the outstanding shares have been sold short.
| Short Interest | 2.05M |
| Short Previous Month | 1.86M |
| Short % of Shares Out | 2.54% |
| Short % of Float | 2.84% |
| Short Ratio (days to cover) | 3.36 |
Income Statement
In the last 12 months, TRTX had revenue of $133.09 million and earned $55.39 million in profits. Earnings per share was $0.69.
| Revenue | 133.09M |
| Gross Profit | 104.68M |
| Operating Income | 63.63M |
| Pretax Income | -12.81M |
| Net Income | 55.39M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.69 |
Full Income StatementBalance Sheet
The company has $226.32 million in cash and $2.49 billion in debt, giving a net cash position of -$2.26 billion or -$27.95 per share.
| Cash & Cash Equivalents | 226.32M |
| Total Debt | 2.49B |
| Net Cash | -2.26B |
| Net Cash Per Share | -$27.95 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 13.90 |
| Working Capital | 3.41B |
Full Balance SheetCash Flow
| Operating Cash Flow | 109.86M |
| Capital Expenditures | n/a |
| Free Cash Flow | 109.86M |
| FCF Per Share | $1.36 |
Full Cash Flow StatementMargins
Gross margin is 78.65%, with operating and profit margins of 47.81% and 52.62%.
| Gross Margin | 78.65% |
| Operating Margin | 47.81% |
| Pretax Margin | 53.09% |
| Profit Margin | 52.62% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 82.54% |