TPG RE Finance Trust Inc.
TRTX | NYSE
$6.82
+$0.32 (+4.92%)
Nov 2, 2026, 3:50 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 16.05 | 15.22 | 12.20 | 15.11 | 12.97 | 11.88 | 11.64 | 11.33 | 12.36 | -22.92 | -4.96 | -3.85 | -5.18 | -3.72 | -6.26 | -7.15 | -8.43 | 8.75 | 7.57 | 7.60 | 10.58 | 10.94 | 8.42 |
PEG Ratio | -0.48 | -0.41 | 0 | -0.15 | 0.91 | 0.16 | 0.29 | -0.18 | -1.07 | -0.43 | -0.01 | 0.04 | 0.44 | 0 | 0.07 | 0.06 | -0.01 | -0.06 | -0.15 | 0.13 | -0.56 | 0.35 | 0.03 |
PS Ratio | 1.38 | 1.89 | 1.80 | 2.03 | 2.06 | 1.87 | 1.97 | 1.96 | 1.88 | 1.79 | 1.56 | 1.30 | 1.32 | 1.52 | 1.65 | 1.72 | 2.05 | 2.80 | 3.74 | 3.94 | 3.94 | 4.10 | 3.31 |
PB Ratio | 0.47 | 0.62 | 0.58 | 0.63 | 0.62 | 0.56 | 0.60 | 0.62 | 0.61 | 0.60 | 0.54 | 0.45 | 0.46 | 0.47 | 0.43 | 0.40 | 0.41 | 0.48 | 0.62 | 0.65 | 0.66 | 0.72 | 0.58 |
P/FCF Ratio | 6.41 | 7.78 | 6.94 | 8.01 | 7.75 | 6.87 | 7.38 | 6.44 | 6.67 | 6.48 | 6.95 | 6.76 | 7.75 | 9.38 | 6.51 | 5.51 | 4.60 | 5.11 | 6.58 | 7.18 | 7.51 | 8.45 | 7.12 |
P/OCF Ratio | 5.61 | 6.96 | 6.38 | 7.46 | 7.37 | 6.59 | 7.03 | 6.13 | 6.28 | 6 | 6.45 | 6.31 | 6.99 | 8.66 | 6.15 | 5.23 | 4.60 | 5.11 | 6.58 | 7.18 | 7.51 | 8.45 | 7.12 |
OCF/S Ratio | 15.72 | 25.55 | 28.65 | 29.35 | 25.21 | 30.07 | 24.25 | 32.35 | 26.80 | 28.50 | 39.76 | 24.64 | 26.80 | 7.09 | 24.64 | 17.75 | 22.73 | 48.70 | 53.44 | 58.26 | 59.86 | 55.94 | 45.22 |
Debt / Equity Ratio | 4.08 | 3.36 | 3.17 | 3.08 | 2.71 | 2.77 | 2.55 | 2.31 | 2.21 | 2.24 | 2.37 | 2.70 | 2.85 | 3.03 | 3.06 | 3.15 | 3.29 | 2.70 | 2.73 | 2.53 | 2.57 | 2.59 | 2.54 |
Quick Ratio | 2.57 | 0.44 | 5.24 | 0.18 | n/a | 105.63 | 81.29 | n/a | n/a | 83.90 | 71.55 | 81.06 | 58.83 | 70.99 | n/a | 90.56 | 100.08 | 104.23 | 131.93 | 117.05 | 128.31 | 146.22 | 154.57 |
Current Ratio | 2.57 | 0.44 | 5.24 | 0.18 | n/a | 105.63 | 81.29 | n/a | n/a | 83.90 | 71.55 | 81.06 | 58.83 | 70.99 | n/a | 90.56 | 100.08 | 104.23 | 131.93 | 117.05 | 128.31 | 146.22 | 154.57 |
Asset Turnover | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Interest Coverage | 1.17 | 1.26 | 1.39 | 1.08 | 1.45 | 1.30 | 1.31 | 1.23 | 1.45 | 1.48 | 1.31 | 0.99 | 0.14 | 0.02 | 1.11 | 1.56 | -1.54 | 0.34 | 2.06 | 2.32 | 2.41 | 2.48 | 2.62 |
Return on Equity | 0.91% | 1.26% | 1.78% | 0.37% | 2.03% | 1.89% | 1.24% | 0.96% | 1.97% | 2.20% | 1.49% | 0.57% | -5.38% | -5.67% | 0.56% | 2.74% | -8.77% | -0.38% | 1.62% | 3.06% | 2.03% | 2.25% | 2.16% |
Return on Assets | 0.18% | 0.29% | 0.42% | 0.09% | 0.54% | 0.50% | 0.35% | 0.29% | 0.61% | 0.67% | 0.44% | 0.15% | -1.37% | -1.39% | 0.14% | 0.65% | -2.02% | -0.10% | 0.43% | 0.86% | 0.56% | 0.62% | 0.61% |
Return on Invested Capital | 1.24% | 1.38% | 1.51% | 1.23% | n/a | 1.44% | 1.46% | n/a | n/a | 2.07% | 1.89% | 1.49% | 0.23% | 0.03% | 1.41% | 1.84% | -1.24% | 0.18% | 0.84% | 0.98% | 0.97% | 1.05% | 0.99% |
Dividend Yield | 4.62% | 3.47% | 3.68% | 3.30% | 3.37% | 3.76% | 3.50% | 3.33% | 3.32% | 3.31% | 3.68% | 4.37% | 4.23% | 3.86% | 3.93% | 4.16% | 4.04% | 3.14% | 2.99% | 2.29% | 2.01% | 2.10% | 4.13% |
Payout Ratio | 235.58% | 170.51% | 118.77% | 560.14% | 102.89% | 111.81% | 168.54% | 214.15% | 103.37% | 90.29% | 133.22% | 345.79% | -36.13% | -31.98% | 299.85% | 60.39% | -19.09% | -402.08% | 114.80% | 48.44% | 65.49% | 67.10% | 111.41% |
FCF Payout Ratio | 201.15% | 134.77% | 110.17% | 133.31% | 117.68% | 105.43% | 139.28% | 105.42% | 103.71% | 100.07% | 65.03% | 130.28% | 97.75% | 402.22% | 102.05% | 169.50% | 132.29% | 70.19% | 87.08% | 64.94% | 55.33% | 65.21% | 143.07% |
Gross Profit Margin | 84.82% | 84.76% | 80.55% | 85.06% | 80.51% | 75.83% | 78.75% | 76.75% | 81.27% | 80.47% | 82.11% | 90.87% | 89.86% | 91.36% | 93.82% | 93.60% | 91.67% | 82.70% | 89.84% | 89.89% | 90.12% | 90.86% | 90.69% |
Net Profit Margin | 10.23% | 15.56% | 22.08% | 4.73% | 25.38% | 25.09% | 17.39% | 13.55% | 25.08% | 27.57% | 17.81% | 6.77% | -62.81% | -67.04% | 7.74% | 35.78% | -149.11% | -8.15% | 38.96% | 74.40% | 48.81% | 52.18% | 54.86% |
Pretax Profit Margin | 10.34% | 15.68% | 22.21% | 4.83% | 25.50% | 25.25% | 17.46% | 13.35% | 25.16% | 27.68% | 18.23% | 6.84% | -62.80% | -67.03% | 7.94% | 35.98% | -148.95% | -7.98% | 39.10% | 73.84% | 49.20% | 52.56% | 56.46% |
Operating Profit Margin | 71.11% | 75.38% | 78.71% | 66.10% | 81.84% | 72.86% | 72.90% | 70.47% | 80.73% | 84.78% | 77.79% | 66.65% | 10.25% | 1.46% | 81.42% | 100.40% | -90.31% | 14.11% | 75.97% | 83.81% | 84.12% | 88.03% | 91.30% |
FCF Margin | 13.35% | 22.15% | 26.20% | 25.12% | 23.79% | 29.04% | 23.60% | 29.92% | 26.29% | 26.76% | 38.27% | 21.43% | 24.40% | 7.09% | 24.64% | 12.75% | 22.73% | 48.70% | 53.44% | 58.26% | 59.86% | 55.94% | 45.22% |
EBITDA Margin | 71.11% | 75.38% | 81.72% | 69.11% | 84.94% | 85.43% | 77.96% | 75.69% | 84.37% | 89.50% | 81.97% | 75.19% | 11.63% | 2.39% | 81.42% | 100.40% | -90.31% | 34.05% | 75.97% | 109.98% | 84.12% | 88.03% | 91.30% |
Add to Watchlist
Select watchlists to add or remove TRTX