TPG RE Finance Trust Statistics
Total Valuation
TRTX has a market cap or net worth of $673.95 million. The enterprise value is $3.05 billion.
Important Dates
The last earnings date was Tuesday, February 18, 2025, after market close.
| Earnings Date | Feb 18, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
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 (%) | 77.38% |
| Float | 64.48M |
Valuation Ratios
The trailing PE ratio is 11.13 and the forward PE ratio is 7.78. TRTX's PEG ratio is 0.23.
| PE Ratio | 11.13 |
| Forward PE | 7.78 |
| PS Ratio | 4.46 |
| Forward PS | 5.82 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 6.01 |
| P/OCF Ratio | 6.01 |
| PEG Ratio | 0.23 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 51.16 |
| EV / Sales | 20.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 27.22 |
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 +50.45% 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 | +50.45% |
| 50-Day Moving Average | 8.57 |
| 200-Day Moving Average | 8.67 |
| Relative Strength Index (RSI) | 42.60 |
| Average Volume (20 Days) | 491,161 |
Short Selling Information
The latest short interest is 1.99 million, so 2.46% of the outstanding shares have been sold short.
| Short Interest | 1.99M |
| Short Previous Month | 2.26M |
| Short % of Shares Out | 2.46% |
| Short % of Float | 3.09% |
| Short Ratio (days to cover) | 4.28 |
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 StatementBalance 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 SheetCash Flow
| Operating Cash Flow | 112.13M |
| Capital Expenditures | n/a |
| Free Cash Flow | 112.13M |
| FCF Per Share | $1.38 |
Full Cash Flow StatementMargins
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% |