TPG RE Finance Trust Inc. (TRTX)
NYSE: TRTX
· Real-Time Price · USD
9.11
0.05 (0.55%)
At close: Aug 15, 2025, 3:59 PM
9.00
-1.15%
After-hours: Aug 15, 2025, 06:25 PM EDT
TPG RE Finance Trust Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 9.09 | 12.03 | 15.82 | 7.78 | 6.68 | 11.62 | 19.80 | -2.14 | -2.07 | 19.05 | 3.60 | -1.18 | -32 | 10.15 | 5.29 | 8.13 | 7.98 | 6.74 |
PEG Ratio | 0.12 | -1.56 | -0.36 | -0.52 | 0.11 | 0.11 | -0.18 | 0.19 | 0.00 | -0.21 | -0.03 | -0.00 | 0.26 | -0.2 | 0.07 | -0.43 | 0.26 | 0.10 |
PS Ratio | 55.50 | 18.03 | 19.73 | 63.55 | 56.08 | 6.45 | 13.31 | 19.84 | 17.72 | 22.13 | 14.66 | 18.10 | 13.69 | 25.38 | 17.64 | 24.69 | 26.04 | 22.89 |
PB Ratio | 0.56 | 0.60 | 0.61 | 0.61 | 0.59 | 0.54 | 0.45 | 0.46 | 0.47 | 0.43 | 0.39 | 0.41 | 0.48 | 0.66 | 0.65 | 0.66 | 0.72 | 0.67 |
P/FCF Ratio | n/a | 35.44 | 28.67 | 29.67 | 27.53 | 16.86 | 25.02 | 22.00 | 78.39 | 23.94 | 40.36 | 31.02 | 21.43 | 29.60 | 27.01 | 26.53 | 29.79 | 32.70 |
P/OCF Ratio | n/a | 34.49 | 26.52 | 29.11 | 25.84 | 16.23 | 21.76 | 20.03 | 78.39 | 23.94 | 28.99 | 31.02 | 21.43 | 29.60 | 27.01 | 26.53 | 29.79 | 32.70 |
OCF/S Ratio | n/a | 0.52 | 0.74 | 2.18 | 2.17 | 0.40 | 0.61 | 0.99 | 0.23 | 0.92 | 0.51 | 0.58 | 0.64 | 0.86 | 0.65 | 0.93 | 0.87 | 0.70 |
Debt / Equity Ratio | n/a | 2.55 | 2.31 | 2.21 | 2.24 | 2.37 | 2.70 | 2.85 | 3.03 | 3.06 | 3.15 | 3.29 | 2.70 | 2.73 | 2.53 | 2.57 | 2.59 | 2.94 |
Quick Ratio | 74.77 | 340.07 | n/a | 5.43 | 83.90 | 75.70 | 12.81 | 224.95 | 196.40 | n/a | 3.62K | 3.21K | 4.42K | -0.26 | 3.8K | 318.98 | 129.26 | 120.79 |
Current Ratio | 74.77 | 340.07 | n/a | 5.43 | 83.90 | 79.45 | 29.84 | 336.57 | 221.25 | n/a | 3.62K | 3.37K | 4.78K | 116.86 | 3.8K | 318.98 | 204.36 | 179.76 |
Asset Turnover | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Interest Coverage | n/a | 0.24 | n/a | -0.01 | -0.00 | 1.40 | 0.10 | 0.03 | 0.03 | -0.11 | 1.34 | -1.61 | 0.69 | 2.06 | 3.04 | 2.41 | 2.48 | 2.62 |
Return on Equity | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | -0.05 | -0.06 | 0.01 | 0.03 | -0.09 | n/a | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 |
Return on Assets | n/a | n/a | n/a | 0.01 | 0.01 | n/a | n/a | -0.01 | -0.01 | n/a | 0.01 | -0.02 | n/a | n/a | 0.01 | 0.01 | 0.01 | 0.01 |
Return on Invested Capital | n/a | 0.03 | n/a | n/a | n/a | 0.02 | n/a | 0.01 | n/a | n/a | 0.01 | -0.01 | n/a | 0.10 | 0.01 | 0.13 | 0.15 | 0.13 |
Dividend Yield | 0.03 | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 | 0.06 | 0.04 | 0.03 | 0.04 | 0.06 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.04 |
Payout Ratio | 1.13 | 1.69 | 2.14 | 1.03 | 1.03 | 1.47 | 4.94 | -0.31 | -0.27 | 3.00 | 0.86 | -0.16 | -4.02 | 1.15 | 0.48 | 0.65 | 0.67 | 1.11 |
Gross Profit Margin | n/a | 1.00 | 1.00 | 0.21 | 0.25 | 0.86 | 0.80 | 0.88 | 0.94 | 0.69 | 0.63 | 0.56 | 0.74 | 0.84 | 0.71 | 0.85 | 0.86 | 0.86 |
Net Profit Margin | 1.53 | 0.37 | 0.31 | 2.04 | 2.10 | 0.14 | 0.17 | -2.32 | -2.14 | 0.29 | 1.02 | -3.83 | -0.11 | 0.63 | 0.83 | 0.76 | 0.82 | 0.85 |
Pretax Profit Margin | 1.88 | 0.38 | 0.31 | 2.05 | 2.11 | 0.18 | 0.17 | -2.32 | -2.14 | 0.30 | 1.03 | -3.82 | -0.1 | 0.63 | 0.83 | 0.77 | 0.82 | 0.87 |
Operating Profit Margin | n/a | 0.28 | n/a | -0.05 | -0.00 | 0.82 | 0.17 | 0.09 | 0.06 | -0.31 | 2.47 | -2.43 | 0.38 | 1.22 | 1.23 | 1.31 | 1.38 | 1.41 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | n/a | n/a | n/a | -0.05 | -0.00 | 0.82 | n/a | n/a | 0.08 | n/a | 3.01 | -2.48 | 0.31 | 1.22 | 0.97 | 1.31 | 1.38 | 1.37 |