TPG RE Finance Trust Statistics
Total Valuation
TRTX has a market cap or net worth of $629.28 million. The enterprise value is $3.09 billion.
Important Dates
The last earnings date was Tuesday, April 29, 2025, after market close.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TRTX has 79.86 million shares outstanding. The number of shares has increased by 4.08% in one year.
| Current Share Class | 79.86M |
| Shares Outstanding | 79.86M |
| Shares Change (YoY) | +4.08% |
| Shares Change (QoQ) | +1.03% |
| Owned by Insiders (%) | 2.67% |
| Owned by Institutions (%) | 78.45% |
| Float | 63.33M |
Valuation Ratios
The trailing PE ratio is 11.29 and the forward PE ratio is 7.82. TRTX's PEG ratio is 2.15.
| PE Ratio | 11.29 |
| Forward PE | 7.82 |
| PS Ratio | 4.35 |
| Forward PS | n/a |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 6.80 |
| P/OCF Ratio | 6.80 |
| PEG Ratio | 2.15 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 54.57 |
| EV / Sales | 20.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 32.88 |
Financial Position
The company has a current ratio of 81.29, with a Debt / Equity ratio of 2.55.
| Current Ratio | 81.29 |
| Quick Ratio | 79.75 |
| Debt / Equity | 2.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | 29.95 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.41%.
| Return on Equity (ROE) | 6.41% |
| Return on Assets (ROA) | 1.83% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TRTX has paid $65,000 in taxes.
| Income Tax | 65,000 |
| Effective Tax Rate | 0.09% |
Stock Price Statistics
The stock price has decreased by -8.07% in the last 52 weeks. The beta is 1.68, so TRTX's price volatility has been higher than the market average.
| Beta (5Y) | 1.68 |
| 52-Week Price Change | -8.07% |
| 50-Day Moving Average | 7.82 |
| 200-Day Moving Average | 8.43 |
| Relative Strength Index (RSI) | 59.61 |
| Average Volume (20 Days) | 595,824 |
Short Selling Information
The latest short interest is 2.81 million, so 3.52% of the outstanding shares have been sold short.
| Short Interest | 2.81M |
| Short Previous Month | 2.82M |
| Short % of Shares Out | 3.52% |
| Short % of Float | 4.44% |
| Short Ratio (days to cover) | 2.75 |
Income Statement
In the last 12 months, TRTX had revenue of $148.01 million and earned $56.57 million in profits. Earnings per share was $0.70.
| Revenue | 148.01M |
| Gross Profit | 110.38M |
| Operating Income | 71.38M |
| Pretax Income | -12.81M |
| Net Income | 56.57M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.70 |
Full Income StatementBalance Sheet
The company has $363.02 million in cash and $2.81 billion in debt, giving a net cash position of -$2.45 billion or -$30.67 per share.
| Cash & Cash Equivalents | 363.02M |
| Total Debt | 2.81B |
| Net Cash | -2.45B |
| Net Cash Per Share | -$30.67 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 13.69 |
| Working Capital | 3.62B |
Full Balance SheetCash Flow
| Operating Cash Flow | 93.89M |
| Capital Expenditures | n/a |
| Free Cash Flow | 93.89M |
| FCF Per Share | $1.18 |
Full Cash Flow StatementMargins
Gross margin is 74.58%, with operating and profit margins of 48.22% and 48.18%.
| Gross Margin | 74.58% |
| Operating Margin | 48.22% |
| Pretax Margin | 48.22% |
| Profit Margin | 48.18% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 63.44% |