TRTX logo

TPG RE Finance Trust (TRTX)

Profile

Full Name

TPG RE Finance Trust, Inc.

Ticker Symbol

TRTX

Exchange

NYSE

Sector

Real Estate

Industry

Mortgage

Country

United States

IPO

July 20, 2017

Indexes

Not included

Website

http://www.tpgrefinance.com

Employees

-

Key Details

Price

$7.07(+0.57%)

Market cap

$572.70M(Small cap)

Last Dividend

$0.24

TTM Dividend yield

13.58%

Annual revenue

$151.19M(+23.85% YoY)

Annual EPS

$0.75(+144.38% YoY)

PE ratio

9.43

Next earnings date

May 1, 2025

Next ex-dividend date

N/A

Next split date

N/A

Price

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Current Price

$7.07
TRTX price is $7.07

30-Day Relative Volume

0.59
TRTX 30-day relative volume is 0.59

Price Performance

Price Today change

+0.57%
TRTX price is up +0.57% today

Price YTD change

-16.82%
TRTX price is down -16.82% since January 1st

Price 1-year change

-1.81%
TRTX price is down -1.81% year-on-year

Price 3-year change

-39%
TRTX price is down -39% over the past 3 years

Price Range

Price All-time high

$21.30
TRTX price is currently -66.81% below its historical high of $21.30

Price 3-year low

$4.64
TRTX price is currently +52.21% above its 3-year low

Capitalization

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Market cap

Market cap

$572.70M
TRTX market capitalization is $572.70 million

Market cap 3-year change

-35.98%
TRTX market capitalization is down -35.98% over the past 3 years

Market cap All-time high

$1.59B
TRTX market capitalization is currently -64.09% below its historical high of $1.59 billion

Market cap sector rank

38.26%
TRTX market capitalization is higher than 38.26% of companies in Real Estate sector

Shares Outstanding

Shares Outstanding 1-Year Change

+4.02%
TRTX shares outstanding is up +4.02% year-on-year

Shares Outstanding 3-Year Change

+4.95%
TRTX shares outstanding is up +4.95% over the past 3 years

Technical Indicators

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Beta

0.69
TRTX beta is 0.69

200-day SMA

$8.59
TRTX price is currently -17.68% below its 200-day simple moving average

50-day SMA

$8.25
TRTX price is currently -14.32% below its 50-day simple moving average

RSI

32.12
TRTX 14-day relative strength index is 32.12

Volume

0.59
TRTX 30-day relative volume is 0.59

ATR

$0.35
TRTX average true range is $0.35

10-day Historical Volatility

59.46%
TRTX 10-day historical volatility is 59.46%

Dividend

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Events

Last Paid Dividend

$0.24
TRTX last dividend was $0.24 per share, with an ex-dividend date of March 28, 2025

Next Dividend

-
TRTX next dividend has not yet been announced

Dividend per share

Dividend per share

$0.96
TRTX annual dividend per share is $0.96

Dividend per share Sector Rank

40.39%
TRTX annual dividend per share is higher than 40.39% of companies in Real Estate sector

Dividend per share 1-Year Change

0%
TRTX {parameterFullLabel} has remained unchanged year-on-year

Dividend per share 3-Year Change

+1.05%
TRTX annual dividend per share is up +1.05% over the past 3 years

Dividend yield

Dividend yield

13.58%
TRTX annual dividend yield is 13.58%

Dividend yield Sector Rank

83.17%
TRTX annual dividend yield is higher than 83.17% of companies in Real Estate sector

Other

Payout ratio

121.66%
TRTX annual payout ratio is 121.66%

Dividends paid

$90.44M
TRTX annual dividends paid is $90.44 million

Free cash flow

$106.81M
TRTX annual free cash flow is $106.81 million

Income Statement

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Revenue

Revenue

$151.19M
TRTX annual revenue is $151.19 million

Revenue Analysts estimate

$104.88M
TRTX annual revenue is currently +44.16% higher than the consensus analysts' forecast

Revenue 1-year change

+23.85%
TRTX annual revenue is up +23.85% year-on-year

Revenue Sector rank

31.48%
TRTX annual revenue is higher than 31.48% of companies in Real Estate sector

EPS

EPS

$0.75
TRTX annual earnings per share is $0.75

EPS Analysts estimate

$1.01
TRTX annual earnings per share is currently -25.60% lower than the consensus analysts' forecast

EPS 1-year change

+144.38%
TRTX annual earnings per share is up +144.38% year-on-year

EPS Sector rank

59.85%
TRTX annual earnings per share is higher than 59.85% of companies in Real Estate sector

Profit

Gross profit

-
TRTX annual gross profit value is unknown

Gross margin

-
TRTX annual gross profit margin value is unknown

Operating profit

-
TRTX annual operating income value is unknown

Operating margin

-
TRTX annual operating profit margin value is unknown

Net income

$74.33M
TRTX annual net profit is $74.33 million

Net margin

49.17%
TRTX annual net profit margin is 49.17%

Expenses

Total expenses

-
TRTX annual total expenses value is unknown

Operating expenses

$10.65M
TRTX annual total operating expenses is $10.65 million

Cost of goods sold

-
TRTX annual cost of goods sold value is unknown

Selling, general & administrative expenses

$10.65M
TRTX annual SGA is $10.65 million

Depreciation and amortization

$15.73M
TRTX annual depreciation & amortization is $15.73 million

Interest expense

-
TRTX annual interest expense value is unknown

Income tax

$399.00K
TRTX annual income tax is $399.00 thousand

EBIT & EBITDA

EBIT

$273.59M
TRTX annual earnings before interest & taxes is $273.59 million

EBITDA

$289.32M
TRTX annual EBITDA is $289.32 million

Balance Sheet

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Assets

Total assets

$3.73B
TRTX annual total assets is $3.73 billion

Non current assets

$3.26B
TRTX annual long term assets is $3.26 billion

Current assets

$217.81M
TRTX annual total current assets is $217.81 million

Cash and cash equivalents

$190.16M
TRTX annual cash & cash equivalents is $190.16 million

Accounts receivable

$27.65M
TRTX annual accounts receivable is $27.65 million

Inventory

-
TRTX annual inventory value is unknown

Liabilities

Total liabilities

$2.62B
TRTX annual total liabilities is $2.62 billion

Long term liabilities

$2.57B
TRTX annual total long term liabilities is $2.57 billion

Current liabilities

$46.82M
TRTX annual total current liabilities is $46.82 million

Accounts payable

$6.66M
TRTX annual accounts payable is $6.66 million

Debt

Total debt

$2.57B
TRTX annual total debt is $2.57 billion

Total debt 1-year change

-15.48%
TRTX annual total debt is down -15.48% year-on-year

Long term debt

$2.57B
TRTX annual long term debt is $2.57 billion

Short term debt

-
TRTX annual short term debt value is unknown

Equity & Capital

Shareholders equity

$1.11B
TRTX annual stockholders equity is $1.11 billion

Book value

$1.11B
TRTX annual book value is $1.11 billion

Retained earnings

-$617.22M
TRTX annual retained earnings is -$617.22 million

Working capital

$170.99M
TRTX annual working capital is $170.99 million

Cash Flow Statement

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Cashflow Activities

Cash from operations

$112.13M
TRTX annual cash flow from operations is $112.13 million

Cash from operations 1-year change

+39.94%
TRTX annual cash flow from operations is up +39.94% year-on-year

Cash from investing

$440.51M
TRTX annual cash flow from investing activities is $440.51 million

Cash from investing 1-year change

-59.78%
TRTX annual cash flow from investing activities is down -59.78% year-on-year

Cash from financing

-$569.18M
TRTX annual cash flow from financing activities is -$569.18 million

Cash from financing 1-year change

+53.45%
TRTX annual cash flow from financing activities is up +53.45% year-on-year

CAPEX

CAPEX

$5.32M
TRTX annual capital expenditures is $5.32 million

CAPEX 1-year change

-0.75%
TRTX annual capital expenditures is down -0.75% year-on-year

Free Cash Flow

Free cash flow

$106.81M
TRTX annual free cash flow is $106.81 million

Free cash flow 1-year change

+42.86%
TRTX annual free cash flow is up +42.86% year-on-year

Profitability Ratios

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Margins

Gross margin

-
TRTX annual gross profit margin value is unknown

Operating margin

-
TRTX annual operating profit margin value is unknown

Net margin

49.17%
TRTX annual net profit margin is 49.17%

ROA & ROE

ROA

1.87%
TRTX annual return on assets is 1.87%

ROE

6.64%
TRTX annual return on equity is 6.64%

Valuation

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PE Ratio

PE ratio

9.43
TRTX price to earnings ratio is 9.43

PE ratio Sector rank

14.02%
TRTX price to earnings ratio is higher than 14.02% of companies in Real Estate sector

PB Ratio

PB ratio

0.51
TRTX price to book ratio is 0.51

PB ratio Sector rank

23.48%
TRTX price to book ratio is higher than 23.48% of companies in Real Estate sector

PS Ratio

PS ratio

3.79
TRTX price to sales ratio is 3.79

PS ratio Sector rank

51%
TRTX price to sales ratio is higher than 51% of companies in Real Estate sector

Enterprise value

Enterprise value

$2.95B
TRTX enterprise value is $2.95 billion

Enterprise value Sector rank

51.14%
TRTX enterprise value is higher than 51.14% of companies in Real Estate sector

EV/EBITDA

EV/EBITDA

10.20
TRTX EV/EBITDA is 10.20

EV/EBITDA Sector rank

32.22%
TRTX EV/EBITDA is higher than 32.22% of companies in Real Estate sector

Financial Health

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Liquidity

Current ratio

4.65
TRTX annual current ratio is 4.65

Quick ratio

-
TRTX annual quick ratio value is unknown

Leverage

Debt to equity

2.31
TRTX annual debt to equity ratio is 2.31

Interest coverage ratio

-
TRTX annual interest coverage ratio value is unknown

Risk & Stability

Piotroski F-Score

-
TRTX piotroski f-score value is unknown

Altman Z-Score

0.24
TRTX altman z-score is 0.24

Analyst ratings

Recent major analysts updates

Jan 21, 25 JP Morgan
Overweight
Oct 17, 24 JP Morgan
Overweight
Aug 21, 24 JMP Securities
Market Outperform
May 7, 24 Wells Fargo
Overweight
Apr 12, 24 Raymond James
Outperform
Apr 10, 24 JP Morgan
Neutral
Mar 4, 24 B of A Securities
Underperform
Feb 22, 24 Wells Fargo
Overweight
Nov 30, 23 Raymond James
Strong Buy
Nov 3, 23 JMP Securities
Market Outperform

Institutional Ownership

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  • What is the ticker symbol for TPG RE Finance Trust?
  • Does TPG RE Finance Trust pay dividends?
  • What sector is TPG RE Finance Trust in?
  • What industry is TPG RE Finance Trust in?
  • What country is TPG RE Finance Trust based in?
  • When did TPG RE Finance Trust go public?
  • Is TPG RE Finance Trust in the S&P 500?
  • Is TPG RE Finance Trust in the NASDAQ 100?
  • Is TPG RE Finance Trust in the Dow Jones?
  • When was TPG RE Finance Trust's last earnings report?
  • When does TPG RE Finance Trust report earnings?
  • Should I buy TPG RE Finance Trust stock now?

What is the ticker symbol for TPG RE Finance Trust?

The ticker symbol for TPG RE Finance Trust is NYSE:TRTX

Does TPG RE Finance Trust pay dividends?

Yes, TPG RE Finance Trust pays dividends. The last payment was $0.24, with an ex-dividend date on March 28, 2025

What sector is TPG RE Finance Trust in?

TPG RE Finance Trust is in the Real Estate sector

What industry is TPG RE Finance Trust in?

TPG RE Finance Trust is in the Mortgage industry

What country is TPG RE Finance Trust based in?

TPG RE Finance Trust is headquartered in United States

When did TPG RE Finance Trust go public?

TPG RE Finance Trust's initial public offering (IPO) was on July 20, 2017

Is TPG RE Finance Trust in the S&P 500?

No, TPG RE Finance Trust is not included in the S&P 500 index

Is TPG RE Finance Trust in the NASDAQ 100?

No, TPG RE Finance Trust is not included in the NASDAQ 100 index

Is TPG RE Finance Trust in the Dow Jones?

No, TPG RE Finance Trust is not included in the Dow Jones index

When was TPG RE Finance Trust's last earnings report?

TPG RE Finance Trust's most recent earnings report was on Feb 18, 2025

When does TPG RE Finance Trust report earnings?

The next expected earnings date for TPG RE Finance Trust is May 1, 2025

Should I buy TPG RE Finance Trust stock now?

As of today, analysts generally recommend a 'Buy' rating. However, it's important to do your own research and consider your financial situation before making any investment decisions
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