TPG RE Finance Trust, Inc. (TRTX)
NYSE: TRTX · Real-Time Price · USD
7.22
-0.05 (-0.76%)
Apr 25, 2025, 4:00 PM EDT - Market closed

TPG RE Finance Trust Statistics

Total Valuation

TRTX has a market cap or net worth of $579.57 million. The enterprise value is $2.96 billion.

Market Cap 579.57M
Enterprise Value 2.96B

Important Dates

The next confirmed 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 80.38 million shares outstanding. The number of shares has increased by 2.98% in one year.

Current Share Class 80.38M
Shares Outstanding 80.38M
Shares Change (YoY) +2.98%
Shares Change (QoQ) -0.53%
Owned by Insiders (%) 2.66%
Owned by Institutions (%) 77.26%
Float 63.86M

Valuation Ratios

The trailing PE ratio is 9.64 and the forward PE ratio is 7.24. TRTX's PEG ratio is 1.56.

PE Ratio 9.64
Forward PE 7.24
PS Ratio 3.86
Forward PS 5.69
PB Ratio 0.52
P/TBV Ratio 0.52
P/FCF Ratio 5.17
P/OCF Ratio 5.17
PEG Ratio 1.56
Financial Ratio History

Enterprise Valuation

EV / Earnings 49.58
EV / Sales 19.86
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 26.38

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 decreased by -7.97% in the last 52 weeks. The beta is 1.84, so TRTX's price volatility has been higher than the market average.

Beta (5Y) 1.84
52-Week Price Change -7.97%
50-Day Moving Average 8.03
200-Day Moving Average 8.53
Relative Strength Index (RSI) 40.07
Average Volume (20 Days) 1,034,787

Short Selling Information

The latest short interest is 3.54 million, so 4.41% of the outstanding shares have been sold short.

Short Interest 3.54M
Short Previous Month 2.30M
Short % of Shares Out 4.41%
Short % of Float 5.55%
Short Ratio (days to cover) 3.45

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 -$29.59 per share.

Cash & Cash Equivalents 190.16M
Total Debt 2.57B
Net Cash -2.38B
Net Cash Per Share -$29.59
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 $1.39
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%

Dividends & Yields

This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 13.31%.

Dividend Per Share $0.96
Dividend Yield 13.31%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 128.40%
Buyback Yield -2.98%
Shareholder Yield 10.33%
Earnings Yield 10.29%
FCF Yield 19.35%
Dividend Details

Analyst Forecast

The average price target for TRTX is $9.25, which is 28.21% higher than the current price. The consensus rating is "Strong Buy".

Price Target $9.25
Price Target Difference 28.21%
Analyst Consensus Strong Buy
Analyst Count 4
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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