TRTX
TPG RE Finance Trust, Inc.
Price Chart
Latest Quote
$8.51
-0.09 (-1.05%)
Current Price
| Previous Close | $8.60 |
| Open | $8.60 |
| Day High | $8.59 |
| Day Low | $8.41 |
| Volume | 834,580 |
Stock Information
| Shares Outstanding | 77.31M |
| Total Debt | $3.36B |
| Cash Equivalents | $91.98M |
| Revenue | $136.23M |
| Net Income | $50.69M |
| Sector | Real Estate |
| Industry | REIT - Mortgage |
| Market Cap | $657.89M |
| P/E Ratio | 13.30 |
| EPS (TTM) | $0.64 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $3.94B |
| Sales | $136.23M |
| Income | $50.69M |
| Book/sh | $13.56 |
| Cash/sh | $1.19 |
Financial Ratios
| Quick Ratio | 92.73 |
| Current Ratio | 92.75 |
| Debt/Eq | 316.65 |
| EPS Growth TTM | 38.00% |
Returns & Margins
| ROA | 1.55% |
| ROE | 6.05% |
| Gross Margin | 75.15% |
| Operating Margin | 50.68% |
| Profit Margin | 48.11% |
Ownership
| Insider Ownership | 7.27% |
| Institutional Ownership | 80.68% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 7.49 |
| P/S | 4.83 |
| P/B | 0.63 |
Analyst Data
| Recommendation | buy |
| Target Price | $10.00 |
Technical Indicators
| SMA20 | $8.44 |
| SMA50 | $8.37 |
| SMA200 | $8.38 |
| RSI | 53.04 |
| ATR | 0.1668 |
| Shares Float | 67.42M |
| Short Float | 4.94% |
| Short Ratio | 6.95 |
| Volatility | 1.47 |
| Rel Volume | 1.80 |
Performance History
| Week | -0.82% |
| Month | +3.40% |
| Quarter | +9.91% |
| 6 Months | -1.76% |
| YTD | -0.55% |
| Year | +20.38% |
| 3 Years | +66.19% |
| 5 Years | +7.68% |
| 10 Years | +25.71% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $8.51 | 1,045,100 |
| 2026-06-16 | $8.60 | 581,500 |
| 2026-06-15 | $8.49 | 620,800 |
| 2026-06-12 | $8.59 | 383,100 |
| 2026-06-11 | $8.58 | 658,400 |
| 2026-06-10 | $8.58 | 469,100 |
| 2026-06-09 | $8.56 | 584,800 |
| 2026-06-08 | $8.33 | 555,600 |
| 2026-06-05 | $8.50 | 559,300 |
| 2026-06-04 | $8.45 | 695,300 |
| 2026-06-03 | $8.38 | 758,200 |
| 2026-06-02 | $8.50 | 624,400 |
| 2026-06-01 | $8.38 | 576,400 |
| 2026-05-29 | $8.40 | 548,500 |
| 2026-05-28 | $8.44 | 489,200 |
| 2026-05-27 | $8.33 | 485,100 |
| 2026-05-26 | $8.27 | 471,300 |
| 2026-05-22 | $8.31 | 397,500 |
| 2026-05-21 | $8.30 | 510,800 |
| 2026-05-20 | $8.29 | 618,100 |
| 2026-05-19 | $8.16 | 482,100 |
| 2026-05-18 | $8.23 | 461,100 |
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.
đ° Latest News
TRTX vs. SUHJY: Which Stock Is the Better Value Option?
Zacks âĸ 2026-05-26T15:40:02Z
TRTX or SUHJY: Which Is the Better Value Stock Right Now?
Zacks âĸ 2026-05-08T15:40:03Z
TPG RE Finance Trust Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-02T16:27:25Z
TPG RE Finance Trust, Inc. Q1 2026 Earnings Call Summary
Moby âĸ 2026-04-29T12:30:00Z
Compared to Estimates, TPG RE Finance Trust (TRTX) Q1 Earnings: A Look at Key Metrics
Zacks âĸ 2026-04-28T23:30:03Z
TPG RE Finance Trust (TRTX) Q1 Earnings Match Estimates
Zacks âĸ 2026-04-28T23:00:09Z
TRTX vs. VTMX: Which Stock Is the Better Value Option?
Zacks âĸ 2026-04-22T15:40:07Z
Do Options Traders Know Something About TPG RE Finance Stock We Don't?
Zacks âĸ 2026-03-20T12:34:00Z
TPG RE Finance Trust Inc (TRTX) Q4 2025 Earnings Call Highlights: Strong Investment Growth Amid ...
GuruFocus.com âĸ 2026-02-21T01:01:42ZTPG RE Finance Trust Q4 Earnings Call Highlights
MarketBeat âĸ 2026-02-19T05:07:42Z
Period:
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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: 2026-06-13
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: 2026-06-13
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: 2026-06-13