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TRTX
(NYSE)
TPG RE Finance Trust, Inc.
$7.95-- (--)
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TPG RE Finance Trust (TRTX) Key Statistics & Financial Metrics

Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.

Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap631.59M
Enterprise Value3.83B
Trailing P/E10.47
Forward P/E12.72

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.15
Forward Price/Sales1.95
Price/Book (mrq)0.59
Price/Tangible Book (mrq)0.60
Price/OCF (ttm)6.99

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue19.13
EV/Earnings63.55
EV/EBITDA14.98
EV/EBIT29.14

Stock Price

Current price, 52-week range, and moving averages

Current Price$7.95
1-Day Change2.98%
52-Week High$9.85
52-Week Low$6.47
52-Week Change13.57%
YTD Change-9.86%
1-Year Change10.72%
50-Day MA$8.40
200-Day MA$8.72
Avg Volume (30 day)597.19K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding79.45M
Book Value per Share$13.44
Net Cash per Share$1.10

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$10.17
Target Upside/Downside27.92%
Analyst ConsensusBuy
Analyst Count3

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin87.84%
EBITDA Margin (ttm)127.66%
EBIT Margin (ttm)65.63%
Operating Margin (ttm)96.01%
Pretax Margin (ttm)30.29%
Profit Margin (ttm)30.10%
FCF Margin (ttm)57.55%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)5.65%
Return on Assets (ttm)1.37%
Return on Invested Capital (ttm)3.06%
Return on Capital Employed (ttm)2.99%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue200.40M
Gross Profit176.04M
Operating Income192.41M
Pretax Income60.70M
Net Income60.32M
EBITDA255.84M
EBIT131.53M
Diluted EPS$0.77

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth61.14%
Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)4.41B
Cash & Securities (mrq)87.61M
Net Cash (mrq)87.61M
Net Cash per Share$1.10

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.29B
Working Capital (mrq)114.82M
Total Equity (mrq)1.07B
Book Value per Share$13.44

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)60.19
Quick Ratio (mrq)60.19
Debt/Equity (mrq)3.08
Debt/EBITDA (ttm)12.86
Debt/FCF (ttm)0.00

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.96
Dividend Yield12.08%
Payout Ratio (Earnings)124.64%
Payout Ratio (FCF)87.97%
Dividend Growth (YoY)0.00%
Ex-Dividend DateMar 27, 2026
Pay DateApr 24, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield9.55%
Buyback Yield4.01%
Total Shareholder Yield16.09%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.08
Piotroski F-Score6/9
Dividend Score17.54

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$15.26
Graham Upside/Downside91.99%

Frequently Asked Questions About TPG RE Finance Trust Statistics

What are the key financial metrics for TRTX?

TPG RE Finance Trust, Inc. (TRTX) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.

What is TRTX's valuation analysis?

The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether TPG RE Finance Trust is overvalued or undervalued.

How do I read TRTX's profitability ratios?

TPG RE Finance Trust's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.

What do TRTX's debt ratios indicate?

The financial health section shows TPG RE Finance Trust's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.

What is TRTX's dividend analysis?

The dividend section covers TPG RE Finance Trust's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.