TPG RE Finance Trust Inc. (TRTX)
8.13
-0.02 (-0.25%)
At close: Apr 02, 2025, 3:59 PM
8.16
0.26%
After-hours: Apr 02, 2025, 06:55 PM EDT
TPG RE Finance Trust Ratios Statement
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
PE Ratio | 11.07 | -4.32 | -8.67 | 7.23 | -5.95 | 11.67 | 10.77 | 12.24 | 14.39 | 16.96 | -190.16 |
PEG Ratio | -0.07 | -0.05 | 0.06 | -0.04 | 0.03 | 4.96 | 1.20 | -0.99 | 0.80 | -0.01 | n/a |
PS Ratio | 14.74 | 18.20 | 3.33 | 5.90 | -29.41 | 8.94 | 8.34 | 9.68 | 11.34 | 13.05 | 849.16 |
PB Ratio | 0.59 | 0.45 | 0.39 | 0.68 | 0.64 | 0.98 | 0.87 | 0.96 | 1.04 | 1.41 | n/a |
P/FCF Ratio | 5.89 | 6.74 | 5.45 | 7.58 | 6.16 | 12.12 | 10.70 | 12.68 | 11.81 | 10.21 | n/a |
P/OCF Ratio | 5.89 | 6.29 | 5.18 | 7.58 | 6.16 | 12.12 | 10.70 | 12.67 | 11.74 | 10.21 | n/a |
OCF/S Ratio | 2.50 | 2.89 | 0.64 | 0.78 | -4.77 | 0.74 | 0.78 | 0.76 | 0.97 | 1.28 | n/a |
Debt / Equity Ratio | 2.31 | 2.70 | 3.15 | 2.53 | 2.67 | 1.25 | 1.25 | 0.24 | 1.71 | 1.91 | n/a |
Quick Ratio | 6.49 | 3.67 | 3.62K | 83.30 | 94.77 | 118.09 | 0.12 | 0.10 | 969.43 | -0.53 | n/a |
Current Ratio | 6.49 | 3.67 | 3.62K | 105.56 | 132.49 | 136.67 | 0.12 | 0.10 | 52.47 | 95.69 | n/a |
Asset Turnover | 0.01 | 0.01 | 0.03 | 0.03 | -0.01 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | n/a |
Interest Coverage | -0.17 | 0.01 | 545.18 | 1.64 | -1.27 | 0.73 | 1.85 | 2.21 | 2.13 | 2.28 | n/a |
Return on Equity | 0.05 | -0.1 | -0.05 | 0.09 | -0.11 | 0.08 | 0.08 | 0.08 | 0.07 | 0.08 | n/a |
Return on Assets | 0.02 | -0.03 | -0.01 | 0.03 | -0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | n/a |
Return on Invested Capital | 0.19 | 0.01 | 8.54 | 0.40 | -0.31 | 0.07 | 0.07 | 0.10 | 0.62 | 0.58 | n/a |
Dividend Yield | 0.14 | 0.18 | 0.18 | 0.08 | 0.12 | 0.08 | 0.09 | 0.07 | 0.07 | 0.04 | n/a |
Payout Ratio | 1.52 | -0.76 | -1.55 | 0.57 | -0.71 | 0.99 | 0.97 | 0.85 | 1.05 | 0.67 | n/a |
Gross Profit Margin | 1.00 | 0.47 | 0.91 | 0.91 | 1.80 | 0.81 | 0.81 | 0.16 | 0.11 | 0.20 | 0.13 |
Net Profit Margin | 1.33 | -4.21 | -0.38 | 0.82 | 4.95 | 0.77 | 0.77 | 0.79 | 0.79 | 0.77 | -4.47 |
Pretax Profit Margin | 1.67 | -4.2 | -0.38 | 0.82 | 4.93 | 0.77 | 0.78 | 0.79 | 0.79 | 0.79 | -4.47 |
Operating Profit Margin | 0.78 | 0.09 | 560.83 | 0.82 | 4.93 | 0.77 | 1.69 | 1.45 | 1.48 | 1.41 | -4.47 |
FCF Margin | 250.16 | 269.86 | 61.07 | 77.83 | -477.46 | 73.79 | 77.91 | 76.35 | 96.01 | 127.85 | n/a |
EBITDA Margin | n/a | n/a | 489.90 | 0.82 | 4.93 | 0.77 | 1.69 | 1.45 | 1.74 | n/a | -4.47 |