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    TPG RE Finance Trust Inc.

    NYSE: TRTX · Real-Time Price · USD
    8.06
    -0.02 (-0.25%)
    At close: Jul 03, 2025, 3:25 PM
    8.00
    -0.74%
    After-hours: Jul 03, 2025, 04:09 PM EDT

    TPG RE Finance Trust Statistics

    Share Statistics

    TPG RE Finance Trust has - shares outstanding. The number of shares has increased by -1.32% in one year.

    Shares Outstanding

    n/a
    		 n/a

    Shares Change (YoY)

    n/a
    		 -1.32%

    Shares Change (QoQ)

    n/a
    		 -1.42%

    Owned by Institutions (%)

    n/a
    		 79.7%

    Shares Floating

    n/a
    		 65.21M

    Failed to Deliver (FTD) Shares

    n/a
    		 2,220

    FTD / Avg. Volume

    n/a
    		 0.29%

    Short Selling Information

    The latest short interest is 3.63M, so 4.55% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 3.63M

    Short % of Shares Out

    n/a
    		 4.55%

    Short % of Float

    n/a
    		 4.69%

    Short Ratio (days to cover)

    n/a
    		 7.37

    Valuation Ratios

    The PE ratio is 11.07 and the forward PE ratio is 7.33. TPG RE Finance Trust's PEG ratio is -0.07.

    PE Ratio

    n/a
    		 11.07

    Forward PE

    n/a
    		 7.33

    PS Ratio

    n/a
    		 14.74

    Forward PS

    n/a
    		 4

    PB Ratio

    n/a
    		 0.59

    P/FCF Ratio

    n/a
    		 6.19

    PEG Ratio

    n/a
    		 -0.07
    Financial Ratio History

    Enterprise Valuation

    TPG RE Finance Trust has an Enterprise Value (EV) of 3.04B.

    EV / Sales

    n/a
    		 67.81

    EV / EBITDA

    n/a
    		 0

    EV / EBIT

    n/a
    		 27.11

    EV / FCF

    n/a
    		 28.46

    Financial Position

    The company has a current ratio of 6.49, with a Debt / Equity ratio of 2.31.

    Current Ratio

    n/a
    		 6.49

    Quick Ratio

    n/a
    		 6.49

    Debt / Equity

    n/a
    		 2.31

    Debt / EBITDA

    n/a
    		 n/a

    Debt / FCF

    n/a
    		 24.05

    Interest Coverage

    n/a
    		 -0.17

    Financial Efficiency

    Return on Equity is 5.36% and Return on Invested Capital is 19.01%.

    Return on Equity

    n/a
    		 5.36%

    Return on Assets

    n/a
    		 1.6%

    Return on Invested Capital

    n/a
    		 19.01%

    Revenue Per Employee

    n/a
    		 n/a

    Profits Per Employee

    n/a
    		 n/a

    Employee Count

    n/a
    		 undefined

    Asset Turnover

    n/a
    		 0.01

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 -399K

    Effective Tax Rate

    n/a
    		 -0.53%

    Stock Price Statistics

    The stock price has increased by -6.06% in the last 52 weeks. The beta is 1.67, so TPG RE Finance Trust's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.67

    52-Week Price Change

    n/a
    		 -6.06%

    50-Day Moving Average

    n/a
    		 7.75

    200-Day Moving Average

    n/a
    		 8.29

    Relative Strength Index (RSI)

    n/a
    		 57.44

    Average Volume (20 Days)

    n/a
    		 755,370

    Income Statement

    In the last 12 months, TPG RE Finance Trust had revenue of 44.82M and earned 59.67M in profits. Earnings per share was 0.77.

    Revenue

    n/a
    		 44.82M

    Gross Profit

    n/a
    		 44.82M

    Operating Income

    n/a
    		 34.78M

    Net Income

    n/a
    		 59.67M

    EBITDA

    n/a
    		 n/a

    EBIT

    n/a
    		 -124.12M

    Earnings Per Share (EPS)

    n/a
    		 0.77
    Full Income Statement

    Balance Sheet

    The company has 190.16M in cash and 2.57B in debt, giving a net cash position of -2.38B.

    Cash & Cash Equivalents

    n/a
    		 190.16M

    Total Debt

    n/a
    		 2.57B

    Net Cash

    n/a
    		 -2.38B

    Retained Earnings

    n/a
    		 -617.22M

    Total Assets

    n/a
    		 3.96B

    Working Capital

    n/a
    		 390.95M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 112.13M and capital expenditures 0, giving a free cash flow of 106.81M.

    Operating Cash Flow

    n/a
    		 112.13M

    Capital Expenditures

    n/a
    		 n/a

    Free Cash Flow

    n/a
    		 106.81M

    FCF Per Share

    n/a
    		 1.37
    Full Cash Flow Statement

    Margins

    Gross margin is 100%, with operating and profit margins of 77.6% and 133.11%.

    Gross Margin

    n/a
    		 100%

    Operating Margin

    n/a
    		 77.6%

    Pretax Margin

    n/a
    		 166.73%

    Profit Margin

    n/a
    		 133.11%

    EBITDA Margin

    n/a
    		 n/a

    EBIT Margin

    n/a
    		 77.6%

    FCF Margin

    n/a
    		 238.29%

    Dividends & Yields

    TRTX pays an annual dividend of $1.2, which amounts to a dividend yield of 12.5%.

    Dividend Per Share

    n/a
    		 $1.20

    Dividend Yield

    n/a
    		 12.5%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 171.43%

    Earnings Yield

    n/a
    		 9.03%

    FCF Yield

    n/a
    		 16.17%
    Dividend Details

    Analyst Forecast

    The average price target for TRTX is $9.5, which is 17.9% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $9.5

    Price Target Difference

    n/a
    		 17.9%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 4
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 15.73

    Graham Upside

    n/a
    		 95.16%

    Scores

    Altman Z-Score

    n/a
    		 0.04

    Piotroski F-Score

    n/a
    		 8

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