TPG RE Finance Trust Inc.
TRTX | NYSE
$6.66
+$0.16 (+2.46%)
Nov 2, 2026, 9:47 AM ET · Market open
Market Data
Market Cap $505.01M
Enterprise Value $4.6B
Beta 1.53
Average Volume 1.07M
Shares Outstanding (Diluted) 76.49M
Shares Change YoY -2.95%
Institutional Ownership 75.99%
Exchange NYSE
ISIN US87266M1071
Price Performance
Price Change 1M 8.5%
Price Change 3M -17.4%
Price Change 6M -20.3%
Price Change YTD -22.6%
Price Change 1Y -23.9%
Price Change 3Y 21.8%
Price Change 5Y -48.8%
1M CAGR (ann.) -6.1%
1Y CAGR (ann.) -15.3%
5Y CAGR (ann.) -2.0%
All-Time CAGR 0.2%
Valuation
PE Ratio 16.67
Forward PE 5.66
PEG Ratio -0.40
Forward PEG -1.94
PS Ratio 1.43
Forward PS 3.20
PB Ratio 0.48
P/FCF Ratio 6.62
P/Adj. FCF Ratio 7.62
P/OCF Ratio 5.80
EV/Sales 13.29
EV/EBIT 18.25
EV/EBITDA 17.89
EV/FCF 61.69
Earnings Yield 6.0%
FCF Yield 15.1%
Adj. FCF Yield 13.1%
Financial Health
Net Debt $4.1B
Total Debt $4.17B
Cash & Short-Term Investments $70.83M
Total Assets $5.24B
Current Ratio 2.57
Quick Ratio 2.57
Debt / Equity Ratio 4.08
Debt / EBITDA 16.25
Debt / FCF 56.02
OCF / Debt 0.02
Interest Coverage 1.22
Altman Z-Score 0.12
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 83.8%
Operating Profit Margin 72.8%
EBITDA Margin 74.3%
Net Profit Margin 13.1%
FCF Margin 21.6%
Adj. FCF Margin 18.7%
SBC / Revenue 2.8%
SBC Impact (per share) -13.1%
Returns
Return on Assets 0.9%
Return on Equity 4.3%
Return on Invested Capital 4.8%
Return on Capital Employed 4.8%
Return on Tangible Assets 0.9%
Historical Growth (CAGR)
Revenue CAGR 3Y -4.5%
Revenue CAGR 5Y 7.4%
Revenue CAGR 10Y 15.3%
EPS CAGR 3Y -26.0%
EPS CAGR 5Y -19.2%
EPS CAGR 10Y -7.3%
FCF CAGR 3Y 3.4%
FCF CAGR 5Y -10.1%
FCF CAGR 10Y 0.9%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 3
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Feb 16, 2027
EPS Estimate (next Q) $0.27
EPS Growth Est (next Q) 12.5%
Revenue Est (next Q) $37.24M
Revenue Growth Est (next Q) 6.4%
Fair Value Estimates
Graham Number $10.85
Graham Upside 66.9%
Lynch Fair Value $1.95
Lynch Upside -70.0%
Price Target $8.00
Price Target Upside 23.1%
Cash Flow
Operating Cash Flow $85.19M
Free Cash Flow $74.5M
Adj. Free Cash Flow $64.71M
FCF Per Share $0.98
OCF Per Share $1.12
OCF/S Ratio 24.6%
Income Statement
Revenue $345.76M
Gross Profit $289.76M
Operating Income $251.79M
EBITDA $256.9M
Net Income $45.41M
EPS (Diluted) $0.39
Revenue / Employee N/A
Profit / Employee N/A
Employees 0
Dividends
Annual Dividend $0.96
Dividend Yield 14.77%
Payout Ratio 246.2%
FCF Payout Ratio 119.8%
Adj. FCF Payout Ratio 137.9%
Dividend Growth (YoY) 0.0%
Pay Frequency Quarterly
Ex-Dividend Date Sep 28, 2026
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