NYSE : TRTX
TPG RE Finance Trust, Inc. — Key statistics
Real Estate · REIT - Mortgage · United States
Last price 6.42 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 486.81M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 516.38M |
| Enterprise Value | 4.62B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Sep 28, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 75.83M |
| Shares Outstanding | 75.83M |
| Shares Change (YoY) | -2.88% |
| Shares Change (QoQ) | -1.97% |
| Owned by Insiders (%) | 3.60% |
| Owned by Institutions (%) | 69.50% |
| Float | 66.07M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 17.28 |
| Forward PE | 6.35 |
| PS Ratio | 4.20 |
| Forward PS | 4.48 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 5.87 |
| P/OCF Ratio | 5.87 |
| PEG Ratio | 1.21 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 150.78 |
| EV / Sales | 38.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 54.04 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 138.38 |
| Quick Ratio | 138.05 |
| Debt / Equity | 4.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | 48.99 |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 4.31% |
| Return on Assets (ROA) | 0.98% |
| Return on Invested Capital (ROIC) | 0.93% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.35% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 402,000 |
| Effective Tax Rate | 0.88% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.53 |
| 52-Week Price Change | -20.69% |
| 50-Day Moving Average | 6.76 |
| 200-Day Moving Average | 7.99 |
| Relative Strength Index (RSI) | 65.92 |
| Average Volume (20 Days) | 1,678,903 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 6.91M |
| Short Previous Month | 5.18M |
| Short % of Shares Out | 9.11% |
| Short % of Float | 10.45% |
| Short Ratio (days to cover) | 5.10 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 119.16M |
| Gross Profit | 88.08M |
| Operating Income | 45.82M |
| Pretax Income | 45.82M |
| Net Income | 30.53M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.39 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 70.83M |
| Total Debt | 4.17B |
| Net Cash | -4.10B |
| Net Cash Per Share | -$54.11 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 13.51 |
| Working Capital | 4.92B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 85.19M |
| Capital Expenditures | -10.69M |
| Depreciation & Amortization | 10.10M |
| Net Borrowing | 1.25B |
| Free Cash Flow | 85.19M |
| FCF Per Share | $1.12 |
Margins
| Measure | Value |
|---|
| Gross Margin | 73.92% |
| Operating Margin | 38.45% |
| Pretax Margin | 38.45% |
| Profit Margin | 38.11% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 71.49% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.96 |
| Dividend Yield | 13.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 243.60% |
| FCF Payout Ratio | 85.45% |
| Buyback Yield | 2.88% |
| Shareholder Yield | 17.63% |
| Earnings Yield | 5.79% |
| FCF Yield | 17.02% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $9.46 |
| Price Target Difference | 38.88% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | -4.55% |
| EPS Growth Forecast (3Y) | 5.84% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |