TPG RE Finance Trust Statistics
Total Valuation
TRTX has a market cap or net worth of $709.83 million. The enterprise value is $3.55 billion.
Important Dates
The last earnings date was Tuesday, October 28, 2025, after market close.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Sep 26, 2025 |
Share Statistics
TRTX has 78.26 million shares outstanding. The number of shares has increased by 0.38% in one year.
| Current Share Class | 78.26M |
| Shares Outstanding | 78.26M |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | -1.74% |
| Owned by Insiders (%) | 2.49% |
| Owned by Institutions (%) | 83.24% |
| Float | 69.41M |
Valuation Ratios
The trailing PE ratio is 14.00 and the forward PE ratio is 8.43. TRTX's PEG ratio is 1.82.
| PE Ratio | 14.00 |
| Forward PE | 8.43 |
| PS Ratio | 5.23 |
| Forward PS | 6.48 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 7.78 |
| P/OCF Ratio | 7.78 |
| PEG Ratio | 1.82 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 68.00 |
| EV / Sales | 25.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 38.92 |
Financial Position
The company has a current ratio of 100.96, with a Debt / Equity ratio of 2.71.
| Current Ratio | 100.96 |
| Quick Ratio | 99.76 |
| Debt / Equity | 2.71 |
| Debt / EBITDA | n/a |
| Debt / FCF | 32.16 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.07%.
| Return on Equity (ROE) | 6.07% |
| Return on Assets (ROA) | 1.73% |
| 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 $136,000 in taxes.
| Income Tax | 136,000 |
| Effective Tax Rate | 0.20% |
Stock Price Statistics
The stock price has increased by +2.14% in the last 52 weeks. The beta is 1.57, so TRTX's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | +2.14% |
| 50-Day Moving Average | 8.82 |
| 200-Day Moving Average | 8.38 |
| Relative Strength Index (RSI) | 58.72 |
| Average Volume (20 Days) | 551,197 |
Short Selling Information
The latest short interest is 4.53 million, so 5.78% of the outstanding shares have been sold short.
| Short Interest | 4.53M |
| Short Previous Month | 4.75M |
| Short % of Shares Out | 5.78% |
| Short % of Float | 6.52% |
| Short Ratio (days to cover) | 8.83 |
Income Statement
In the last 12 months, TRTX had revenue of $138.59 million and earned $52.20 million in profits. Earnings per share was $0.65.
| Revenue | 138.59M |
| Gross Profit | 99.89M |
| Operating Income | 60.19M |
| Pretax Income | 67.16M |
| Net Income | 52.20M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.65 |
Full Income StatementBalance Sheet
The company has $93.59 million in cash and $2.93 billion in debt, giving a net cash position of -$2.84 billion or -$36.28 per share.
| Cash & Cash Equivalents | 93.59M |
| Total Debt | 2.93B |
| Net Cash | -2.84B |
| Net Cash Per Share | -$36.28 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 13.82 |
| Working Capital | 3.77B |
Full Balance SheetCash Flow
| Operating Cash Flow | 91.20M |
| Capital Expenditures | n/a |
| Free Cash Flow | 91.20M |
| FCF Per Share | $1.17 |
Full Cash Flow StatementMargins
Gross margin is 72.08%, with operating and profit margins of 43.43% and 48.36%.
| Gross Margin | 72.08% |
| Operating Margin | 43.43% |
| Pretax Margin | 48.46% |
| Profit Margin | 48.36% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 65.81% |
Dividends & Yields
This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 10.58%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 10.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 148.17% |
| Buyback Yield | -0.38% |
| Shareholder Yield | 10.21% |
| Earnings Yield | 7.35% |
| FCF Yield | 12.85% |
Dividend DetailsAnalyst Forecast
The average price target for TRTX is $10.75, which is 18.52% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.75 |
| Price Target Difference | 18.52% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 |
