TPG RE Finance Trust Statistics
Total Valuation
TRTX has a market cap or net worth of $654.03 million. The enterprise value is $3.93 billion.
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026, after market close.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
TRTX has 77.31 million shares outstanding. The number of shares has decreased by -2.59% in one year.
| Current Share Class | 77.31M |
| Shares Outstanding | 77.31M |
| Shares Change (YoY) | -2.59% |
| Shares Change (QoQ) | +0.79% |
| Owned by Insiders (%) | 3.70% |
| Owned by Institutions (%) | 73.10% |
| Float | 67.42M |
Valuation Ratios
The trailing PE ratio is 13.20 and the forward PE ratio is 7.95. TRTX's PEG ratio is 1.51.
| PE Ratio | 13.20 |
| Forward PE | 7.95 |
| PS Ratio | 4.80 |
| Forward PS | 5.95 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 6.83 |
| P/OCF Ratio | 6.83 |
| PEG Ratio | 1.51 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 77.45 |
| EV / Sales | 28.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 40.97 |
Financial Position
The company has a current ratio of 92.74, with a Debt / Equity ratio of 3.17.
| Current Ratio | 92.74 |
| Quick Ratio | 92.73 |
| Debt / Equity | 3.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | 35.11 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.05% and return on invested capital (ROIC) is 1.34%.
| Return on Equity (ROE) | 6.05% |
| Return on Assets (ROA) | 1.55% |
| Return on Invested Capital (ROIC) | 1.34% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.00% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TRTX has paid $434,000 in taxes.
| Income Tax | 434,000 |
| Effective Tax Rate | 0.66% |
Stock Price Statistics
The stock price has increased by +7.36% in the last 52 weeks. The beta is 1.47, so TRTX's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | +7.36% |
| 50-Day Moving Average | 8.42 |
| 200-Day Moving Average | 8.65 |
| Relative Strength Index (RSI) | 49.11 |
| Average Volume (20 Days) | 732,853 |
Short Selling Information
The latest short interest is 3.71 million, so 4.79% of the outstanding shares have been sold short.
| Short Interest | 3.71M |
| Short Previous Month | 3.74M |
| Short % of Shares Out | 4.79% |
| Short % of Float | 5.50% |
| Short Ratio (days to cover) | 6.95 |
Income Statement
In the last 12 months, TRTX had revenue of $136.23 million and earned $50.69 million in profits. Earnings per share was $0.64.
| Revenue | 136.23M |
| Gross Profit | 102.38M |
| Operating Income | 59.00M |
| Pretax Income | 65.97M |
| Net Income | 50.69M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.64 |
Full Income StatementBalance Sheet
The company has $91.99 million in cash and $3.36 billion in debt, giving a net cash position of -$3.27 billion or -$42.32 per share.
| Cash & Cash Equivalents | 91.99M |
| Total Debt | 3.36B |
| Net Cash | -3.27B |
| Net Cash Per Share | -$42.32 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 13.56 |
| Working Capital | 4.18B |
Full Balance SheetCash Flow
| Operating Cash Flow | 95.80M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 11.08M |
| Net Borrowing | 624.90M |
| Free Cash Flow | 95.80M |
| FCF Per Share | $1.24 |
Full Cash Flow StatementMargins
Gross margin is 75.15%, with operating and profit margins of 43.31% and 48.11%.
| Gross Margin | 75.15% |
| Operating Margin | 43.31% |
| Pretax Margin | 48.43% |
| Profit Margin | 48.11% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 70.32% |