TPG RE Finance Trust Inc.
TRTX | NYSE
$6.84
+$0.34 (+5.23%)
Nov 2, 2026, 2:11 PM ET · Market open
TTM Period Ending | TTM 2026 Sep 30, 2026 | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 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 | 13.39 | 10.58 | 10.94 | 8.42 |
PEG Ratio | -0.48 | -0.41 | 0 | -0.63 | 0.91 | 0.16 | 0.29 | -0.08 | -1.07 | -0.43 | -0.01 | -0.05 | 0.44 | 0 | 0.07 | 0.04 | -0.01 | -0.06 | -0.15 | -0.09 | -0.56 | 0.35 | 0.03 |
PS Ratio | 1.38 | 1.89 | 1.80 | 2.05 | 2.06 | 1.87 | 1.97 | 1.93 | 1.88 | 1.79 | 1.56 | 1.29 | 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 | 0.64 | 0.62 | 0.56 | 0.60 | 0.61 | 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 | 8.11 | 7.75 | 6.87 | 7.38 | 6.35 | 6.67 | 6.48 | 6.95 | 6.74 | 7.75 | 9.38 | 6.51 | 5.50 | 4.60 | 5.11 | 6.58 | 7.18 | 7.51 | 8.45 | 7.12 |
P/OCF Ratio | 5.61 | 6.96 | 6.38 | 7.56 | 7.37 | 6.59 | 7.03 | 6.05 | 6.28 | 6 | 6.45 | 6.29 | 6.99 | 8.66 | 6.15 | 5.22 | 4.60 | 5.11 | 6.58 | 7.18 | 7.51 | 8.45 | 7.12 |
OCF/S Ratio | 24.64 | 27.18 | 28.29 | 27.17 | 27.92 | 28.34 | 27.96 | 31.95 | 29.98 | 29.91 | 24.18 | 20.54 | 18.85 | 17.59 | 26.87 | 32.87 | 44.43 | 54.89 | 56.85 | 54.90 | 52.38 | 48.54 | 46.42 |
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 | n/a | 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 | n/a | 58.83 | 70.99 | n/a | 90.56 | 100.08 | 104.23 | 131.93 | 117.05 | 128.31 | 146.22 | 154.57 |
Asset Turnover | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.08 | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 |
Interest Coverage | 1.22 | 1.29 | 1.30 | 1.28 | 1.33 | 1.33 | 1.38 | 1.37 | 1.29 | 0.92 | 0.56 | 0.55 | 0.69 | 0.44 | 0.57 | 0.55 | 0.31 | 1.68 | 2.31 | 2.46 | 2.29 | 2.39 | 2.45 |
Return on Equity | 4.33% | 5.45% | 6.09% | 5.55% | 6.11% | 6.07% | 6.39% | 6.63% | 6.23% | -1.19% | -9.32% | -9.74% | -6.96% | -10.88% | -5.69% | -4.34% | -3.62% | 6.36% | 8.97% | 9.51% | 7.43% | 8% | 8.67% |
Return on Assets | 0.87% | 1.26% | 1.47% | 1.37% | 1.65% | 1.62% | 1.80% | 1.99% | 1.91% | -0.36% | -2.80% | -2.77% | -1.95% | -2.81% | -1.42% | -1.08% | -0.91% | 1.72% | 2.36% | 2.66% | 2.08% | 2.26% | 2.43% |
Return on Invested Capital | 4.80% | 5.62% | 5.70% | 5.56% | 6.06% | 5.93% | 6.65% | 7.46% | 7.77% | 4.81% | 3.08% | 2.88% | 3.44% | 1.79% | 1.77% | 1.27% | 0.52% | 2.93% | 3.69% | 4.01% | 3.72% | 3.90% | 4.13% |
Dividend Yield | 4.62% | 3.47% | 3.68% | 13.34% | 3.37% | 3.76% | 3.50% | 13.33% | 3.32% | 3.31% | 3.68% | 17.53% | 4.23% | 3.86% | 3.93% | 17.70% | 4.04% | 3.14% | 2.99% | 10.36% | 2.01% | 2.10% | 4.13% |
Payout Ratio | 196.46% | 154.69% | 138.02% | 151.01% | 136.80% | 136.86% | 127.97% | 121.66% | 127.98% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 97.35% | 69.02% | 70.94% | 90.71% | 114.05% | 89.43% |
FCF Payout Ratio | 119.76% | 108.31% | 102.71% | 108.15% | 105.76% | 102.98% | 102.01% | 84.67% | 86.66% | 85.44% | 101.54% | 118.27% | 130.76% | 143.86% | 101.63% | 97.32% | 78.82% | 66.16% | 64.99% | 74.36% | 77.33% | 109.32% | 94.62% |
Gross Profit Margin | 83.80% | 82.69% | 80.51% | 79.30% | 78% | 78.22% | 79.40% | 80.30% | 83.76% | 85.93% | 88.63% | 91.46% | 92.15% | 92.65% | 91.09% | 89.99% | 88.58% | 88% | 90.18% | 90.39% | 90.64% | 91.10% | 91.50% |
Net Profit Margin | 13.13% | 17.03% | 19.35% | 18.14% | 20.52% | 20.47% | 21.23% | 21.18% | 19.12% | -3.56% | -27.58% | -29.89% | -21.87% | -37.25% | -22.50% | -19.65% | -19.40% | 37.31% | 53.54% | 57.56% | 44.66% | 46.53% | 49.11% |
Pretax Profit Margin | 13.25% | 17.15% | 19.48% | 18.25% | 20.56% | 20.50% | 21.25% | 21.30% | 19.28% | -3.41% | -27.46% | -29.83% | -21.77% | -37.11% | -22.31% | -19.47% | -19.40% | 37.35% | 53.63% | 58% | 45.27% | 47.05% | 49.55% |
Operating Profit Margin | 72.82% | 75.57% | 74.96% | 72.97% | 74.68% | 74.42% | 77.56% | 78.70% | 77.34% | 59.12% | 37.91% | 38.92% | 48.01% | 29.54% | 35.04% | 28.76% | 13.94% | 63.23% | 83% | 86.79% | 80.23% | 80.83% | 83.74% |
FCF Margin | 21.55% | 24.32% | 26.01% | 25.32% | 26.55% | 27.20% | 26.64% | 30.44% | 28.23% | 27.69% | 22.44% | 19.16% | 16.99% | 16.24% | 25.39% | 31.22% | 44.43% | 54.89% | 56.85% | 54.90% | 52.38% | 48.54% | 46.42% |
EBITDA Margin | 74.30% | 77.86% | 80.31% | 78.89% | 81.14% | 81.01% | 82.20% | 83.18% | 82.65% | 63.80% | 41.58% | 41.62% | 48.59% | 29.80% | 38.95% | 38.02% | 24.92% | 74.95% | 89.48% | 93.35% | 80.23% | 80.83% | 83.74% |
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