TRTX-PC
TPG RE Finance Trust, Inc.
Price Chart
Latest Quote
$15.93
-0.25 (-1.53%)
Current Price
| Previous Close | $16.18 |
| Open | $16.07 |
| Day High | $16.14 |
| Day Low | $15.67 |
| Volume | 35,426 |
Stock Information
| Quarterly Dividend / Yield | $1.56 / 9.66% |
| Quarterly Dividend Yield | 9.66% |
| Quarterly Dividend | $1.56 |
| Total Debt | $4.17B |
| Cash Equivalents | $70.83M |
| Revenue | $119.16M |
| Net Income | $30.53M |
| Sector | Real Estate |
| Industry | REIT - Mortgage |
| P/E Ratio | 19.40 |
| EPS (TTM) | $0.82 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $5.33B |
| Sales | $119.16M |
| Income | $30.53M |
| Book/sh | $13.51 |
Financial Ratios
| Quick Ratio | 138.05 |
| Current Ratio | 138.38 |
| Debt/Eq | 407.52 |
| EPS Growth TTM | -57.40% |
Returns & Margins
| ROA | 0.98% |
| ROE | 4.31% |
| Gross Margin | 73.92% |
| Operating Margin | 34.62% |
| Profit Margin | 38.11% |
Ownership
| Institutional Ownership | 20.38% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/B | 1.18 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $16.13 |
| SMA50 | $16.99 |
| SMA200 | $17.57 |
| RSI | 46.08 |
| ATR | 0.4637 |
| Shares Float | 66.09M |
| Short Ratio | 0.09 |
| Volatility | 1.53 |
| Rel Volume | 1.87 |
Performance History
| Week | -2.27% |
| Month | -2.57% |
| Quarter | -12.19% |
| 6 Months | -9.29% |
| YTD | -5.65% |
| Year | -1.18% |
| 3 Years | +53.07% |
| 5 Years | +1.09% |
| 10 Years | -0.92% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-30 | $15.93 | 35,426 |
| 2026-10-29 | $16.18 | 6,238 |
| 2026-10-28 | $16.18 | 22,041 |
| 2026-10-27 | $16.30 | 22,424 |
| 2026-10-26 | $16.10 | 6,537 |
| 2026-10-23 | $16.30 | 8,604 |
| 2026-10-22 | $16.41 | 15,091 |
| 2026-10-21 | $15.91 | 6,120 |
| 2026-10-20 | $15.89 | 4,922 |
| 2026-10-19 | $15.88 | 5,506 |
| 2026-10-16 | $16.03 | 25,505 |
| 2026-10-15 | $16.50 | 68,472 |
| 2026-10-14 | $16.02 | 15,898 |
| 2026-10-13 | $16.11 | 5,543 |
| 2026-10-12 | $16.14 | 10,018 |
| 2026-10-09 | $16.15 | 3,764 |
| 2026-10-08 | $15.92 | 6,983 |
| 2026-10-07 | $15.82 | 78,349 |
| 2026-10-06 | $16.82 | 19,925 |
| 2026-10-05 | $16.11 | 11,538 |
| 2026-10-02 | $16.25 | 21,078 |
| 2026-10-01 | $16.35 | 26,318 |
| 2026-09-30 | $16.81 | 27,336 |
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 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $151,185,000 | $122,068,000 | $156,270,000 | $169,813,000 |
| Operating Revenue | $151,185,000 | $122,068,000 | $156,270,000 | $169,813,000 |
| Expenses | ||||
| Interest Expense | $198,854,000 | $273,862,000 | $160,755,000 | $85,090,000 |
| General And Administrative Expense | $10,651,000 | $11,874,000 | $9,451,000 | $10,155,000 |
| Professional Expense And Contract Services Expense | $5,778,000 | $6,695,000 | $4,735,000 | $4,835,000 |
| Other Non Interest Expense | $55,875,000 | $29,958,000 | $28,638,000 | $21,519,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $74,335,000 | $-116,630,000 | $-60,066,000 | $138,550,000 |
| Net Interest Income | $108,292,000 | $88,688,000 | $142,105,000 | $155,071,000 |
| Interest Income | $307,146,000 | $362,550,000 | $302,860,000 | $240,161,000 |
| Normalized Income | $74,335,000 | $-122,182,120 | $-70,565,890 | $122,886,320 |
| Net Income From Continuing And Discontinued Operation | $74,335,000 | $-116,630,000 | $-60,066,000 | $138,550,000 |
| Net Income Common Stockholders | $59,666,000 | $-130,905,000 | $-73,644,000 | $70,705,000 |
| Net Income | $74,335,000 | $-116,630,000 | $-60,066,000 | $138,550,000 |
| Net Income Including Noncontrolling Interests | $74,335,000 | $-116,630,000 | $-60,066,000 | $138,550,000 |
| Net Income Continuous Operations | $74,335,000 | $-116,630,000 | $-60,066,000 | $138,550,000 |
| Pretax Income | $74,734,000 | $-116,371,000 | $-59,536,000 | $139,614,000 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $1,475,880 | $2,791,110 | $126,320 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Total Unusual Items | $0 | $7,028,000 | $13,291,000 | $15,790,000 |
| Total Unusual Items Excluding Goodwill | $0 | $7,028,000 | $13,291,000 | $15,790,000 |
| Reconciled Depreciation | $15,732,000 | $3,053,000 | $0 | $0 |
| Diluted NI Availto Com Stockholders | $59,666,000 | $-130,905,000 | $-73,644,000 | $70,705,000 |
| Preferred Stock Dividends | $14,669,000 | $14,275,000 | $13,578,000 | $19,911,000 |
| Tax Provision | $399,000 | $259,000 | $530,000 | $1,064,000 |
| Selling General And Administration | $10,651,000 | $11,874,000 | $9,451,000 | $10,155,000 |
| Other Gand A | $4,264,000 | $3,845,000 | $4,399,000 | $4,392,000 |
| Salaries And Wages | $6,387,000 | $8,029,000 | $5,052,000 | $5,763,000 |
| Gain On Sale Of Security | - | - | $0 | $0 |
| Otherunder Preferred Stock Dividend | - | - | - | $47,934,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,114,041,000 | $1,124,785,000 | $1,321,996,000 | $1,464,706,000 |
| Total Assets | $3,731,429,000 | $4,214,312,000 | $5,545,138,000 | $5,218,020,000 |
| Receivables | $27,646,000 | $98,703,000 | $206,056,000 | $26,808,000 |
| Accounts Receivable | $27,646,000 | $98,703,000 | $206,056,000 | $26,808,000 |
| Cash And Cash Equivalents | $190,160,000 | $206,376,000 | $254,050,000 | $260,635,000 |
| Cash Cash Equivalents And Federal Funds Sold | $190,483,000 | $207,018,000 | $254,315,000 | $261,039,000 |
| Debt | ||||
| Net Debt | $2,378,663,000 | $2,832,983,000 | $3,906,467,000 | $3,447,262,000 |
| Total Debt | $2,568,823,000 | $3,039,359,000 | $4,160,517,000 | $3,707,897,000 |
| Long Term Debt And Capital Lease Obligation | $2,568,823,000 | $3,039,359,000 | $4,160,517,000 | $3,707,897,000 |
| Long Term Debt | $2,568,823,000 | $3,039,359,000 | $4,160,517,000 | $3,707,897,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,617,388,000 | $3,089,527,000 | $4,223,142,000 | $3,753,314,000 |
| Non Current Deferred Liabilities | $1,744,000 | $1,281,000 | $1,459,000 | $1,366,000 |
| Payables And Accrued Expenses | $46,821,000 | $48,887,000 | $61,166,000 | $44,051,000 |
| Payables | $31,744,000 | $34,300,000 | $36,034,000 | $32,488,000 |
| Dividends Payable | $19,978,000 | $19,162,000 | $18,970,000 | $24,156,000 |
| Accounts Payable | $6,655,000 | $10,225,000 | $11,080,000 | $2,723,000 |
| Equity | ||||
| Common Stock Equity | $1,114,033,000 | $1,124,777,000 | $1,321,988,000 | $1,464,698,000 |
| Preferred Stock Equity | $8,000 | $8,000 | $8,000 | $8,000 |
| Total Equity Gross Minority Interest | $1,114,041,000 | $1,124,785,000 | $1,321,996,000 | $1,464,706,000 |
| Stockholders Equity | $1,114,041,000 | $1,124,785,000 | $1,321,996,000 | $1,464,706,000 |
| Retained Earnings | $-617,222,000 | $-600,267,000 | $-395,027,000 | $-247,265,000 |
| Preferred Securities Outside Stock Equity | - | - | - | $0 |
| Other | ||||
| Preferred Shares Number | $8,050,000 | $8,050,000 | $8,050,000 | $8,050,000 |
| Ordinary Shares Number | $81,003,693 | $77,868,565 | $77,410,282 | $77,183,892 |
| Share Issued | $81,003,693 | $77,868,565 | $77,410,282 | $77,183,892 |
| Tangible Book Value | $1,114,033,000 | $1,124,777,000 | $1,321,988,000 | $1,464,698,000 |
| Invested Capital | $3,682,856,000 | $4,164,136,000 | $5,482,505,000 | $5,172,595,000 |
| Total Capitalization | $3,682,864,000 | $4,164,144,000 | $5,482,513,000 | $5,172,603,000 |
| Additional Paid In Capital | $1,731,174,000 | $1,724,967,000 | $1,716,938,000 | $1,711,886,000 |
| Capital Stock | $89,000 | $85,000 | $85,000 | $85,000 |
| Common Stock | $81,000 | $77,000 | $77,000 | $77,000 |
| Preferred Stock | $8,000 | $8,000 | $8,000 | $8,000 |
| Non Current Deferred Revenue | $1,744,000 | $1,281,000 | $1,459,000 | $1,366,000 |
| Current Accrued Expenses | $15,077,000 | $14,587,000 | $25,132,000 | $11,563,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $106,807,000 | $74,762,000 | $95,436,000 | $132,167,000 |
| Operating Activities | ||||
| Operating Cash Flow | $112,131,000 | $80,126,000 | $100,496,000 | $132,167,000 |
| Cash Flow From Continuing Operating Activities | $112,131,000 | $80,126,000 | $100,496,000 | $132,167,000 |
| Operating Gains Losses | - | - | - | $2,109,000 |
| Investing Activities | ||||
| Capital Expenditure | $-5,324,000 | $-5,364,000 | $-5,060,000 | - |
| Investing Cash Flow | $440,510,000 | $1,095,385,000 | $-452,561,000 | $-342,898,000 |
| Cash Flow From Continuing Investing Activities | $440,510,000 | $1,095,385,000 | $-452,561,000 | $-342,898,000 |
| Net Other Investing Changes | $1,583,000 | $75,434,000 | $154,723,000 | $54,368,000 |
| Capital Expenditure Reported | $-5,324,000 | $-5,364,000 | $-5,060,000 | $0 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-37,000 | $0 | $0 | $-247,485,000 |
| Financing Cash Flow | $-569,176,000 | $-1,222,808,000 | $345,341,000 | $152,101,000 |
| Cash Flow From Continuing Financing Activities | $-569,176,000 | $-1,222,808,000 | $345,341,000 | $152,101,000 |
| Net Other Financing Charges | $-1,909,000 | $-3,629,000 | $-18,788,000 | $-17,964,000 |
| Cash Dividends Paid | $-90,437,000 | $-88,418,000 | $-92,882,000 | $-98,283,000 |
| Preferred Stock Dividend Paid | $-12,588,000 | $-12,592,000 | $-12,592,000 | $-19,194,000 |
| Common Stock Dividend Paid | $-77,849,000 | $-75,826,000 | $-80,290,000 | $-79,089,000 |
| Net Common Stock Issuance | $-37,000 | $0 | $0 | $0 |
| Issuance Of Capital Stock | - | $0 | $0 | $201,250,000 |
| Net Preferred Stock Issuance | - | $0 | $0 | $-46,235,000 |
| Preferred Stock Issuance | - | $0 | $0 | $201,250,000 |
| Common Stock Issuance | - | - | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-991,241,000 | $-1,741,736,000 | $-2,367,889,000 | $-1,728,243,000 |
| Issuance Of Debt | $514,448,000 | $610,975,000 | $2,824,900,000 | $2,042,826,000 |
| Interest Paid Supplemental Data | $194,437,000 | $263,710,000 | $137,511,000 | $69,244,000 |
| Income Tax Paid Supplemental Data | $260,000 | $371,000 | $784,000 | $1,221,000 |
| End Cash Position | $190,483,000 | $207,018,000 | $254,315,000 | $261,039,000 |
| Beginning Cash Position | $207,018,000 | $254,315,000 | $261,039,000 | $319,669,000 |
| Changes In Cash | $-16,535,000 | $-47,297,000 | $-6,724,000 | $-58,630,000 |
| Common Stock Payments | $-37,000 | $0 | $0 | $0 |
| Net Issuance Payments Of Debt | $-476,793,000 | $-1,130,761,000 | $457,011,000 | $314,583,000 |
| Net Long Term Debt Issuance | $-476,793,000 | $-1,130,761,000 | $457,011,000 | $314,583,000 |
| Long Term Debt Payments | $-991,241,000 | $-1,741,736,000 | $-2,367,889,000 | $-1,728,243,000 |
| Long Term Debt Issuance | $514,448,000 | $610,975,000 | $2,824,900,000 | $2,042,826,000 |
| Change In Working Capital | $8,804,000 | $849,000 | $-9,417,000 | $-63,000 |
| Change In Other Current Assets | $10,126,000 | $-12,471,000 | $-1,053,000 | $2,502,000 |
| Change In Payables And Accrued Expense | $-6,569,000 | $2,099,000 | $8,589,000 | $-4,298,000 |
| Change In Accrued Expense | $-3,197,000 | $4,025,000 | $-143,000 | $-4,430,000 |
| Change In Payable | $-3,372,000 | $-1,926,000 | $8,732,000 | $132,000 |
| Change In Account Payable | $-3,570,000 | $-855,000 | $8,357,000 | $93,000 |
| Change In Receivables | $4,784,000 | $11,399,000 | $-17,046,000 | $1,785,000 |
| Changes In Account Receivables | $4,784,000 | $11,399,000 | $-17,046,000 | $1,785,000 |
| Other Non Cash Items | $812,000 | $-6,486,000 | $-11,977,000 | $-14,460,000 |
| Stock Based Compensation | $6,387,000 | $8,029,000 | $5,052,000 | $5,763,000 |
| Depreciation Amortization Depletion | $15,732,000 | $3,053,000 | $0 | $0 |
| Depreciation And Amortization | $15,732,000 | $3,053,000 | $0 | $0 |
| Amortization Cash Flow | $-255,000 | $-524,000 | $0 | $0 |
| Amortization Of Intangibles | $-255,000 | $-524,000 | $0 | $0 |
| Depreciation | $15,732,000 | $3,053,000 | $0 | $0 |
| Net Income From Continuing Operations | $74,335,000 | $-116,630,000 | $-60,066,000 | $138,550,000 |
| Preferred Stock Payments | - | $0 | $0 | $-247,485,000 |
| Proceeds From Stock Option Exercised | - | - | $0 | $0 |
| Net Investment Purchase And Sale | - | - | $0 | $0 |
| Sale Of Investment | - | - | $0 | $0 |
| Purchase Of Investment | - | - | $0 | $0 |
| Gain Loss On Investment Securities | - | - | $0 | $0 |
Fetched: 2026-02-02