Price Alert

TPG RE Finance Trust Inc. (TRTX)

NYSE: TRTX · Real-Time Price · USD

9.68

0.17 (1.79%)

At close: Sep 05, 2025, 3:59 PM

9.68

0.05%

After-hours: Sep 05, 2025, 05:16 PM EDT

TPG RE Finance Trust Statistics

Share Statistics

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

Shares Outstanding	n/a
Shares Change (YoY)	-1.32%
Shares Change (QoQ)	-1.42%
Owned by Institutions (%)	81.33%
Shares Floating	68.89M
Failed to Deliver (FTD) Shares	15,493
FTD / Avg. Volume	2.48%

Short Selling Information

The latest short interest is 4.53M, so 5.76% of the outstanding shares have been sold short.

Short Interest	4.53M
Short % of Shares Out	5.76%
Short % of Float	5.94%
Short Ratio (days to cover)	9.4

Valuation Ratios

The PE ratio is 11.07 and the forward PE ratio is 8.49. TPG RE Finance Trust's PEG ratio is -0.08.

PE Ratio	11.07
Forward PE	8.49
PS Ratio	14.74
Forward PS	4.9
PB Ratio	0.59
P/FCF Ratio	6.19
PEG Ratio	-0.08

Financial Ratio History

Enterprise Valuation

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

EV / Sales	67.81
EV / EBITDA	10.44
EV / EBIT	27.11
EV / FCF	28.46

Financial Position

The company has a current ratio of 124.68, with a Debt / Equity ratio of 2.31.

Current Ratio	124.68
Quick Ratio	124.68
Debt / Equity	2.31
Debt / EBITDA	8.82
Debt / FCF	24.05
Interest Coverage	-1.39

Financial Efficiency

Return on Equity is 5.36% and Return on Invested Capital is 26.23%.

Return on Equity	5.36%
Return on Assets	1.6%
Return on Invested Capital	26.23%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	undefined
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	-399K
Effective Tax Rate	-0.53%

Stock Price Statistics

The stock price has increased by 12.04% in the last 52 weeks. The beta is 1.72, so TPG RE Finance Trust's price volatility has been higher than the market average.

Beta	1.72
52-Week Price Change	12.04%
50-Day Moving Average	8.64
200-Day Moving Average	8.32
Relative Strength Index (RSI)	73.77
Average Volume (20 Days)	623,953

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	44.82M
Gross Profit	44.82M
Operating Income	276.19M
Net Income	59.67M
EBITDA	291.14M
EBIT	276.19M
Earnings Per Share (EPS)	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	190.16M
Total Debt	2.57B
Net Cash	-2.38B
Retained Earnings	-617.22M
Total Assets	4.16B
Working Capital	193.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 112.13M and capital expenditures -5.32M, giving a free cash flow of 106.81M.

Operating Cash Flow	112.13M
Capital Expenditures	-5.32M
Free Cash Flow	106.81M
FCF Per Share	1.37

Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 616.17% and 133.11%.

Gross Margin	100%
Operating Margin	616.17%
Pretax Margin	166.73%
Profit Margin	133.11%
EBITDA Margin	649.53%
EBIT Margin	616.17%
FCF Margin	238.29%

Dividends & Yields

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

Dividend Per Share	$1.20
Dividend Yield	12.5%
Dividend Growth (YoY)	0%
Payout Ratio	184.62%
Earnings Yield	9.03%
FCF Yield	16.17%

Dividend Details

Analyst Forecast

The average price target for TRTX is $9.5, which is -1.9% lower than the current price. The consensus rating is "Buy".

Price Target	$9.5
Price Target Difference	-1.9%
Analyst Consensus	Buy
Analyst Count	2

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
Lynch Upside	n/a
Graham Number	15.73
Graham Upside	62.5%

Scores

Altman Z-Score	0.16
Piotroski F-Score	5