TPG RE Finance Trust Statistics
Total Valuation
TRTX has a market cap or net worth of $662.53 million. The enterprise value is $3.93 billion.
| Market Cap | 662.53M |
| Enterprise Value | 3.93B |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026, after market close.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
TRTX has 77.31 million shares outstanding. The number of shares has decreased by -2.59% in one year.
| Current Share Class | 77.31M |
| Shares Outstanding | 77.31M |
| Shares Change (YoY) | -2.59% |
| Shares Change (QoQ) | +0.79% |
| Owned by Insiders (%) | 3.70% |
| Owned by Institutions (%) | 73.10% |
| Float | 67.42M |
Valuation Ratios
The trailing PE ratio is 13.37 and the forward PE ratio is 8.05. TRTX's PEG ratio is 1.53.
| PE Ratio | 13.37 |
| Forward PE | 8.05 |
| PS Ratio | 4.86 |
| Forward PS | 6.02 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 6.92 |
| P/OCF Ratio | 6.92 |
| PEG Ratio | 1.53 |
Enterprise Valuation
| EV / Earnings | 77.61 |
| EV / Sales | 28.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 41.06 |
Financial Position
The company has a current ratio of 92.74, with a Debt / Equity ratio of 3.17.
| Current Ratio | 92.74 |
| Quick Ratio | 92.73 |
| Debt / Equity | 3.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | 35.11 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.05% and return on invested capital (ROIC) is 1.34%.
| Return on Equity (ROE) | 6.05% |
| Return on Assets (ROA) | 1.55% |
| Return on Invested Capital (ROIC) | 1.34% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.03% |
| 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 $434,000 in taxes.
| Income Tax | 434,000 |
| Effective Tax Rate | 0.66% |
Stock Price Statistics
The stock price has increased by +8.21% in the last 52 weeks. The beta is 1.47, so TRTX's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | +8.21% |
| 50-Day Moving Average | 8.41 |
| 200-Day Moving Average | 8.66 |
| Relative Strength Index (RSI) | 54.33 |
| Average Volume (20 Days) | 633,106 |
Short Selling Information
The latest short interest is 3.71 million, so 4.79% of the outstanding shares have been sold short.
| Short Interest | 3.71M |
| Short Previous Month | 3.74M |
| Short % of Shares Out | 4.79% |
| Short % of Float | 5.50% |
| Short Ratio (days to cover) | 6.95 |
Income Statement
In the last 12 months, TRTX had revenue of $136.23 million and earned $50.69 million in profits. Earnings per share was $0.64.
| Revenue | 136.23M |
| Gross Profit | 102.38M |
| Operating Income | 59.00M |
| Pretax Income | 65.97M |
| Net Income | 50.69M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.64 |
Balance Sheet
The company has $91.99 million in cash and $3.36 billion in debt, with a net cash position of -$3.27 billion or -$42.32 per share.
| Cash & Cash Equivalents | 91.99M |
| Total Debt | 3.36B |
| Net Cash | -3.27B |
| Net Cash Per Share | -$42.32 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 13.56 |
| Working Capital | 4.18B |
Cash Flow
| Operating Cash Flow | 95.80M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 11.08M |
| Net Borrowing | 624.90M |
| Free Cash Flow | 95.80M |
| FCF Per Share | $1.24 |
Margins
Gross margin is 75.15%, with operating and profit margins of 43.31% and 48.11%.
| Gross Margin | 75.15% |
| Operating Margin | 43.31% |
| Pretax Margin | 48.43% |
| Profit Margin | 48.11% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 70.32% |
Dividends & Yields
This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 11.10%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 11.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 149.76% |
| Buyback Yield | 2.59% |
| Shareholder Yield | 13.79% |
| Earnings Yield | 7.65% |
| FCF Yield | 14.46% |
Analyst Forecast
The average price target for TRTX is $10.00, which is 16.69% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.00 |
| Price Target Difference | 16.69% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | -3.19% |
| EPS Growth Forecast (3Y) | 7.35% |
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 | 5 |