TRTX
TPG RE Finance Trust, Inc.
Price Chart
Latest Quote
$6.25
-0.03 (-0.48%)
Current Price
| Previous Close | $6.28 |
| Open | $6.29 |
| Day High | $6.38 |
| Day Low | $6.22 |
| Volume | 1,562,823 |
Stock Information
| Quarterly Dividend / Yield | $0.96 / 15.36% |
| Shares Outstanding | 76.77M |
| Quarterly Dividend Yield | 15.36% |
| Quarterly Dividend | $0.96 |
| Total Debt | $3.51B |
| Cash Equivalents | $65.58M |
| Revenue | $132.25M |
| Net Income | $43.16M |
| Sector | Real Estate |
| Industry | REIT - Mortgage |
| Market Cap | $483.64M |
| P/E Ratio | 11.45 |
| EPS (TTM) | $0.55 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $3.92B |
| Sales | $132.25M |
| Income | $43.16M |
| Book/sh | $13.64 |
| Cash/sh | $0.85 |
Financial Ratios
| Quick Ratio | 112.82 |
| Current Ratio | 112.97 |
| Debt/Eq | 335.58 |
| EPS Growth TTM | -36.30% |
Returns & Margins
| ROA | 1.33% |
| ROE | 5.44% |
| Gross Margin | 76.66% |
| Operating Margin | 43.46% |
| Profit Margin | 43.89% |
Ownership
| Insider Ownership | 3.55% |
| Institutional Ownership | 81.53% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 5.68 |
| P/S | 3.66 |
| P/B | 0.46 |
Analyst Data
| Recommendation | buy |
| Target Price | $9.54 |
Technical Indicators
| SMA20 | $6.01 |
| SMA50 | $6.71 |
| SMA200 | $7.57 |
| RSI | 62.69 |
| ATR | 0.2179 |
| Shares Float | 66.91M |
| Short Float | 8.72% |
| Short Ratio | 6.63 |
| Volatility | 1.53 |
| Rel Volume | 2.32 |
Performance History
| Week | +7.51% |
| Month | -0.47% |
| Quarter | -20.35% |
| 6 Months | -19.71% |
| YTD | -21.37% |
| Year | -19.88% |
| 3 Years | +52.97% |
| 5 Years | -10.38% |
| 10 Years | -0.60% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $6.30 | 3,820,503 |
| 2026-10-26 | $6.25 | 1,565,200 |
| 2026-10-23 | $6.28 | 1,198,600 |
| 2026-10-22 | $6.22 | 1,827,900 |
| 2026-10-21 | $5.85 | 1,302,600 |
| 2026-10-20 | $5.86 | 1,564,000 |
| 2026-10-19 | $5.81 | 2,056,700 |
| 2026-10-16 | $5.79 | 2,111,500 |
| 2026-10-15 | $5.92 | 1,939,600 |
| 2026-10-14 | $5.64 | 2,542,800 |
| 2026-10-13 | $5.77 | 1,488,200 |
| 2026-10-12 | $5.83 | 1,294,200 |
| 2026-10-09 | $5.87 | 906,800 |
| 2026-10-08 | $5.97 | 1,383,700 |
| 2026-10-07 | $5.96 | 1,722,400 |
| 2026-10-06 | $6.05 | 764,300 |
| 2026-10-05 | $6.02 | 1,366,700 |
| 2026-10-02 | $6.14 | 1,443,700 |
| 2026-10-01 | $6.34 | 1,407,700 |
| 2026-09-30 | $6.26 | 1,161,200 |
| 2026-09-29 | $6.34 | 1,127,800 |
| 2026-09-28 | $6.33 | 1,856,300 |
About TPG RE Finance Trust, Inc.
TPG RE Finance Trust, Inc., a commercial real estate finance company, originates and acquires a portfolio of commercial real estate-related assets in the United States. It engages in directly originating and selectively acquiring first mortgage loans secured by commercial real estate properties; and invests in other commercial real estate-related debt instruments, including subordinate mortgage interests, mezzanine loans, secured real estate securities, note financing, preferred equity, and miscellaneous debt instruments. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. TPG RE Finance Trust, Inc. was incorporated in 2014 and is based in New York, New York.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $151,273,000 | $151,185,000 | $122,068,000 | $156,270,000 |
| Operating Revenue | $151,273,000 | $151,185,000 | $122,068,000 | $156,270,000 |
| Expenses | ||||
| Interest Expense | $186,460,000 | $198,854,000 | $273,862,000 | $160,755,000 |
| Rent Expense Supplemental | $23,213,000 | $19,639,000 | $3,955,000 | - |
| General And Administrative Expense | $14,078,000 | $10,651,000 | $11,874,000 | $9,451,000 |
| Professional Expense And Contract Services Expense | $5,834,000 | $5,778,000 | $6,695,000 | $4,735,000 |
| Other Non Interest Expense | $56,793,000 | $55,875,000 | $29,958,000 | $28,638,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $60,319,000 | $74,335,000 | $-116,630,000 | $-60,066,000 |
| Net Interest Income | $103,777,000 | $108,292,000 | $88,688,000 | $142,105,000 |
| Interest Income | $290,237,000 | $307,146,000 | $362,550,000 | $302,860,000 |
| Normalized Income | $53,392,407 | $74,335,000 | $-122,182,120 | $-70,565,890 |
| Net Income From Continuing And Discontinued Operation | $60,319,000 | $74,335,000 | $-116,630,000 | $-60,066,000 |
| Net Income Common Stockholders | $45,479,000 | $59,666,000 | $-130,905,000 | $-73,644,000 |
| Net Income | $60,319,000 | $74,335,000 | $-116,630,000 | $-60,066,000 |
| Net Income Including Noncontrolling Interests | $60,319,000 | $74,335,000 | $-116,630,000 | $-60,066,000 |
| Net Income Continuous Operations | $60,319,000 | $74,335,000 | $-116,630,000 | $-60,066,000 |
| Pretax Income | $60,697,000 | $74,734,000 | $-116,371,000 | $-59,536,000 |
| Per Share | ||||
| Diluted EPS | $0.57 | $0.75 | $-1.69 | $-0.95 |
| Basic EPS | $0.57 | $0.75 | $-1.69 | $-0.95 |
| Other | ||||
| Tax Effect Of Unusual Items | $43,407 | $0 | $1,475,880 | $2,791,110 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Total Unusual Items | $6,970,000 | $0 | $7,028,000 | $13,291,000 |
| Total Unusual Items Excluding Goodwill | $6,970,000 | $0 | $7,028,000 | $13,291,000 |
| Reconciled Depreciation | $12,628,000 | $15,732,000 | $3,053,000 | $0 |
| Diluted Average Shares | $79,445,823 | $79,888,044 | $77,575,788 | $77,296,524 |
| Basic Average Shares | $79,299,265 | $79,801,990 | $77,575,788 | $77,296,524 |
| Diluted NI Availto Com Stockholders | $45,479,000 | $59,666,000 | $-130,905,000 | $-73,644,000 |
| Preferred Stock Dividends | $14,840,000 | $14,669,000 | $14,275,000 | $13,578,000 |
| Tax Provision | $378,000 | $399,000 | $259,000 | $530,000 |
| Selling General And Administration | $14,078,000 | $10,651,000 | $11,874,000 | $9,451,000 |
| Other Gand A | $4,271,000 | $4,264,000 | $3,845,000 | $4,399,000 |
| Salaries And Wages | $9,807,000 | $6,387,000 | $8,029,000 | $5,052,000 |
| Gain On Sale Of Security | - | - | - | $0 |
| Otherunder Preferred Stock Dividend | - | - | - | - |
Fetched: 2026-10-24
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,068,023,000 | $1,114,041,000 | $1,124,785,000 | $1,321,996,000 |
| Total Assets | $4,406,230,000 | $3,731,429,000 | $4,214,312,000 | $5,545,138,000 |
| Receivables | $29,147,000 | $27,646,000 | $98,703,000 | $206,056,000 |
| Accounts Receivable | $29,147,000 | $27,646,000 | $98,703,000 | $206,056,000 |
| Cash And Cash Equivalents | $87,613,000 | $190,160,000 | $206,376,000 | $254,050,000 |
| Cash Cash Equivalents And Federal Funds Sold | $88,267,000 | $190,483,000 | $207,018,000 | $254,315,000 |
| Debt | ||||
| Net Debt | $3,201,395,000 | $2,378,663,000 | $2,832,983,000 | $3,906,467,000 |
| Total Debt | $3,289,008,000 | $2,568,823,000 | $3,039,359,000 | $4,160,517,000 |
| Long Term Debt And Capital Lease Obligation | $3,289,008,000 | $2,568,823,000 | $3,039,359,000 | $4,160,517,000 |
| Long Term Debt | $3,289,008,000 | $2,568,823,000 | $3,039,359,000 | $4,160,517,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $3,338,207,000 | $2,617,388,000 | $3,089,527,000 | $4,223,142,000 |
| Non Current Deferred Liabilities | $1,940,000 | $1,744,000 | $1,281,000 | $1,459,000 |
| Payables And Accrued Expenses | $31,375,000 | $31,744,000 | $48,887,000 | $61,166,000 |
| Payables | $31,375,000 | $31,744,000 | $34,300,000 | $36,034,000 |
| Dividends Payable | $19,350,000 | $19,978,000 | $19,162,000 | $18,970,000 |
| Accounts Payable | $6,751,000 | $6,655,000 | $10,225,000 | $11,080,000 |
| Equity | ||||
| Common Stock Equity | $1,068,015,000 | $1,114,033,000 | $1,124,777,000 | $1,321,988,000 |
| Preferred Stock Equity | $8,000 | $8,000 | $8,000 | $8,000 |
| Total Equity Gross Minority Interest | $1,068,023,000 | $1,114,041,000 | $1,124,785,000 | $1,321,996,000 |
| Stockholders Equity | $1,068,023,000 | $1,114,041,000 | $1,124,785,000 | $1,321,996,000 |
| Retained Earnings | $-672,648,000 | $-617,222,000 | $-600,267,000 | $-395,027,000 |
| Preferred Securities Outside Stock Equity | - | - | - | - |
| Other | ||||
| Preferred Shares Number | $8,050,000 | $8,050,000 | $8,050,000 | $8,050,000 |
| Ordinary Shares Number | $78,318,722 | $81,003,693 | $77,868,565 | $77,410,282 |
| Share Issued | $78,318,722 | $81,003,693 | $77,868,565 | $77,410,282 |
| Tangible Book Value | $1,068,015,000 | $1,114,033,000 | $1,124,777,000 | $1,321,988,000 |
| Invested Capital | $4,357,023,000 | $3,682,856,000 | $4,164,136,000 | $5,482,505,000 |
| Total Capitalization | $4,357,031,000 | $3,682,864,000 | $4,164,144,000 | $5,482,513,000 |
| Additional Paid In Capital | $1,740,585,000 | $1,731,174,000 | $1,724,967,000 | $1,716,938,000 |
| Capital Stock | $86,000 | $89,000 | $85,000 | $85,000 |
| Common Stock | $78,000 | $81,000 | $77,000 | $77,000 |
| Preferred Stock | $8,000 | $8,000 | $8,000 | $8,000 |
| Non Current Deferred Revenue | $1,940,000 | $1,744,000 | $1,281,000 | $1,459,000 |
| Long Term Provisions | $2,900,000 | $2,400,000 | - | - |
| Current Accrued Expenses | - | $15,077,000 | $14,587,000 | $25,132,000 |
Fetched: 2026-10-24
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $84,220,000 | $106,807,000 | $74,762,000 | $95,436,000 |
| Operating Activities | ||||
| Operating Cash Flow | $90,361,000 | $112,131,000 | $80,126,000 | $100,496,000 |
| Cash Flow From Continuing Operating Activities | $90,361,000 | $112,131,000 | $80,126,000 | $100,496,000 |
| Operating Gains Losses | - | - | - | - |
| Investing Activities | ||||
| Capital Expenditure | $-6,141,000 | $-5,324,000 | $-5,364,000 | $-5,060,000 |
| Investing Cash Flow | $-789,708,000 | $440,510,000 | $1,095,385,000 | $-452,561,000 |
| Cash Flow From Continuing Investing Activities | $-789,708,000 | $440,510,000 | $1,095,385,000 | $-452,561,000 |
| Net Other Investing Changes | $39,443,000 | $1,583,000 | $75,434,000 | $154,723,000 |
| Capital Expenditure Reported | $-6,141,000 | $-5,324,000 | $-5,364,000 | $-5,060,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-25,349,000 | $-37,000 | $0 | $0 |
| Financing Cash Flow | $597,131,000 | $-569,176,000 | $-1,222,808,000 | $345,341,000 |
| Cash Flow From Continuing Financing Activities | $597,131,000 | $-569,176,000 | $-1,222,808,000 | $345,341,000 |
| Net Other Financing Charges | $-21,833,000 | $-1,909,000 | $-3,629,000 | $-18,788,000 |
| Cash Dividends Paid | $-91,088,000 | $-90,437,000 | $-88,418,000 | $-92,882,000 |
| Preferred Stock Dividend Paid | $-12,592,000 | $-12,588,000 | $-12,592,000 | $-12,592,000 |
| Common Stock Dividend Paid | $-78,496,000 | $-77,849,000 | $-75,826,000 | $-80,290,000 |
| Net Common Stock Issuance | $-25,349,000 | $-37,000 | $0 | $0 |
| Issuance Of Capital Stock | - | - | $0 | $0 |
| Net Preferred Stock Issuance | - | - | $0 | $0 |
| Preferred Stock Issuance | - | - | $0 | $0 |
| Common Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-3,282,557,000 | $-991,241,000 | $-1,741,736,000 | $-2,367,889,000 |
| Issuance Of Debt | $4,017,958,000 | $514,448,000 | $610,975,000 | $2,824,900,000 |
| Interest Paid Supplemental Data | $179,722,000 | $194,437,000 | $263,710,000 | $137,511,000 |
| Income Tax Paid Supplemental Data | $290,000 | $260,000 | $371,000 | $784,000 |
| End Cash Position | $88,267,000 | $190,483,000 | $207,018,000 | $254,315,000 |
| Beginning Cash Position | $190,483,000 | $207,018,000 | $254,315,000 | $261,039,000 |
| Changes In Cash | $-102,216,000 | $-16,535,000 | $-47,297,000 | $-6,724,000 |
| Common Stock Payments | $-25,349,000 | $-37,000 | $0 | $0 |
| Net Issuance Payments Of Debt | $735,401,000 | $-476,793,000 | $-1,130,761,000 | $457,011,000 |
| Net Long Term Debt Issuance | $735,401,000 | $-476,793,000 | $-1,130,761,000 | $457,011,000 |
| Long Term Debt Payments | $-3,282,557,000 | $-991,241,000 | $-1,741,736,000 | $-2,367,889,000 |
| Long Term Debt Issuance | $4,017,958,000 | $514,448,000 | $610,975,000 | $2,824,900,000 |
| Change In Working Capital | $-405,000 | $8,804,000 | $849,000 | $-9,417,000 |
| Change In Other Current Assets | $947,000 | $10,126,000 | $-12,471,000 | $-1,053,000 |
| Change In Payables And Accrued Expense | $373,000 | $-6,569,000 | $2,099,000 | $8,589,000 |
| Change In Accrued Expense | $114,000 | $-3,197,000 | $4,025,000 | $-143,000 |
| Change In Payable | $259,000 | $-3,372,000 | $-1,926,000 | $8,732,000 |
| Change In Account Payable | $96,000 | $-3,570,000 | $-855,000 | $8,357,000 |
| Change In Receivables | $-1,921,000 | $4,784,000 | $11,399,000 | $-17,046,000 |
| Changes In Account Receivables | $-1,921,000 | $4,784,000 | $11,399,000 | $-17,046,000 |
| Other Non Cash Items | $-7,652,000 | $812,000 | $-6,486,000 | $-11,977,000 |
| Stock Based Compensation | $9,807,000 | $6,387,000 | $8,029,000 | $5,052,000 |
| Depreciation Amortization Depletion | $12,628,000 | $15,732,000 | $3,053,000 | $0 |
| Depreciation And Amortization | $12,628,000 | $15,732,000 | $3,053,000 | $0 |
| Depreciation | $12,628,000 | $15,732,000 | $3,053,000 | $0 |
| Net Income From Continuing Operations | $60,319,000 | $74,335,000 | $-116,630,000 | $-60,066,000 |
| Amortization Cash Flow | - | $-255,000 | $-524,000 | $0 |
| Amortization Of Intangibles | - | $-255,000 | $-524,000 | $0 |
| Preferred Stock Payments | - | - | $0 | $0 |
| Proceeds From Stock Option Exercised | - | - | - | $0 |
| Net Investment Purchase And Sale | - | - | - | $0 |
| Sale Of Investment | - | - | - | $0 |
| Purchase Of Investment | - | - | - | $0 |
| Gain Loss On Investment Securities | - | - | - | $0 |
Fetched: 2026-10-24