TPG RE Finance Trust, Inc. (NYSE: TRTX) Stock Analysis & Fundamentals

TRTXTPG RE Finance Trust, Inc.

NYSE · US · Real Estate · REIT - Mortgage · tpgrefinance.com

7.845USD-0.95%Mkt Cap: 612.28M $P/E: 14.40Today

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 …

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Key Statistics

Company

Market Cap612.28M $

Enterprise Value4.04B $

Revenue (TTM)132.25M $

Gross Profit101.39M $

Net Income (TTM)60.32M $

Revenue/Share1.695 USD

Last Price7.845 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees—

CountryUS

SectorReal Estate

IndustryREIT - Mortgage

ISIN—

Valuation

P/E (Trailing)14.40

P/E (Forward)7.07

PEG—

EV/EBITDA—

EV/Revenue30.57

P/S4.56

P/B0.58

EPS (TTM)0.55

EPS (Forward)1.11

52W Range

7.56512% of range9.850

52W High9.850 USD

52W Low7.565 USD

Profitability

Gross Margin76.66%

Oper. Margin43.46%

EBITDA Margin0.00%

Profit Margin39.87%

ROE5.65%

ROA1.37%

Growth

Revenue Growth-11.60%

Earnings Growth-42.90%

Cash Flow & Leverage

Operating CF90.36M $

CapEx (TTM)6.14M $

FCF Margin—

FCF Yield—

Net Debt3.44B $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity3.08

Current Ratio112.97

Quick Ratio112.82

Book Value/Sh13.57 USD

Cash/Share0.8540 USD

Dividends

Fwd Div Rate0.9600 USD

Trail. Div Rate0.9600 USD

Div. Yield12.12%

5Y Avg Yield11.14%

Payout Ratio174.55%

Ex-Div DateJun 26, 2026

Pay DateJul 24, 2026

Analyst Consensus

Rating1.8 (Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)9.875 USD

Upside (mean)+25.9%

Target Range8.250 USD – 11.00 USD

$8.250+25.9% to mean$11.00

# Analysts6

Ownership

Shares Out.77.31M

Float66.91M

Insiders3.55%

Institutions78.83%

Short Interest

Short Ratio4.6d

Short % Float4.55%

Short % Out.4.42%

Shares Short3.39M

Short (prev mo.)3.81M

Technical

SMA 508.349 (-6.0%)

SMA 2008.544 (-8.2%)

Beta1.48

S&P 52W Chg18.16%

Avg Vol (30d)677.59K

Avg Vol (10d)906.98K

Technical Indicators

RSI (14)38.3

MACD-0.1422

MACD Signal-0.1328

MACD Hist.-0.0095

BB Upper8.686 USD

BB Middle8.143 USD

BB Lower7.601 USD

BB Width13.33%

ATR (14)0.1693 USD

Vol Ratio (20d)0.85x