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- Ticker
- TRTX
- Price
- 9.11
- Stock movement down
- -0.03 (-0.33%)
- Company name
- TPG RE Finance Trust Inc
- Exchange
- (NYSE ,
- Currency
- USD )
- Sector
- Real Estate >REIT - Mortgage
- Market cap
- 712.96M
- Ent value
- 3.60B
- Price/Sales
- 3.38
- Price/Book
- 0.66
- Div yield
- 10.54%
- Div growth
- -15.98%
- Growth years
- -
- FCF payout
- 105.76%
- Trailing P/E
- 10.70
- Forward P/E
- 8.18
- PEG
- -
- EPS growth
- -11.25%
- 1 year return (CAGR)
- 7.68%
- 3 year return (CAGR)
- -
- 5 year return (CAGR)
- -
- 10 year return (CAGR)
- -
Last updated: 2026-01-22
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 0.96 |
| Dividend yield | 10.54% |
| Payout frequency | Quarterly |
| Maximum yield | 14.12% |
| Average yield | 11.31% |
| Minimum yield | 9.88% |
| Discount to avg yield | -7.29% |
| Upside potential | -6.80% |
| Yield as % of max yield | 74.64% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 10.54% |
| Current yield distribution | 87.58% |
| Yield at 100% (Min) | 9.88% |
| Yield at 90% | 10.50% |
| Yield at 80% | 10.62% |
| Yield at 50% (Median) | 11.18% |
| Yield at 20% | 11.93% |
| Yield at 10% | 12.48% |
| Yield at 0% (Max) | 14.12% |
Dividend per share
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Dividend per share data
| Years of growth | - |
| CCC status | - |
| Dividend per share | 0.96 |
| Payout frequency | Quarterly |
| Ex-div date | 26 Dec 2025 |
| EPS (TTM) | 0.85 |
| EPS (1y forward) | 1.11 |
| EPS growth (5y) | -11.25% |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| TRTX | S&P500 | |
| DGR MR | 20.00% | -13.74% |
| DGR TTM | - | 6.60% |
| DGR 3 years | 4.00% | 7.31% |
| DGR 5 years | -15.98% | 4.69% |
| DGR 10 years | - | 6.30% |
| DGR 15 years | - | 8.16% |
| Time since last change announced | 1605 days |
| EPS growth (5y) | -11.25% |
| EPS growth (5y forward) | - |
Payout ratio
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Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | 137.62% | 105.76% |
| Average | - | - |
| Forward | 86.23% | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 10.70 |
| Price to OCF | 7.82 |
| Price to FCF | 8.22 |
| Price to EBITDA | 3.59 |
| EV to EBITDA | 18.14 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 3.38 |
| Price to Book | 0.66 |
| EV to Sales | 17.06 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
Per share
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Per share data
| Current share count | 78.26M |
| EPS (TTM) | 0.85 |
| FCF per share (TTM) | 1.10 |
Income statement
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Income statement data
| Revenue (TTM) | 211.13M |
| Gross profit (TTM) | 182.34M |
| Operating income (TTM) | 198.88M |
| Net income (TTM) | 66.63M |
| EPS (TTM) | 0.85 |
| EPS (1y forward) | 1.11 |
Margins
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Margins data
| Gross margin (TTM) | 86.36% |
| Operating margin (TTM) | 94.20% |
| Profit margin (TTM) | 31.56% |
Balance Sheet
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Balance Sheet data
| Cash | 93.59M |
| Net receivables | 104.64M |
| Total current assets | 198.23M |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 4.06B |
| Accounts payable | 6.04M |
| Short/Current long term debt | 2.93B |
| Total current liabilities | 1.80M |
| Total liabilities | 2.98B |
| Shareholder's equity | 1.08B |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 91.20M |
| Capital expenditures (TTM) | 4.50M |
| Free cash flow (TTM) | 86.70M |
| Dividends paid (TTM) | 91.69M |
Financial returns
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Financial returns data
| Return on Equity | 6.15% |
| Return on Assets | 1.64% |
| Return on Invested Capital | 1.40% |
| Cash Return on Invested Capital | 1.82% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 9.18 |
| Daily high | 9.30 |
| Daily low | 9.11 |
| Daily Volume | 511K |
| All-time high | 20.95 |
| 1y analyst estimate | 10.30 |
| Beta | 1.57 |
| EPS (TTM) | 0.85 |
| Dividend per share | 0.96 |
| Ex-div date | 26 Dec 2025 |
| Next earnings date | 24 Feb 2026 |
Downside potential
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Downside potential data
| TRTX | S&P500 | |
| Current price drop from All-time high | -56.52% | -0.89% |
| Highest price drop | -67.54% | -19.00% |
| Date of highest drop | 11 Apr 2025 | 8 Apr 2025 |
| Avg drop from high | -59.28% | -2.49% |
| Avg time to new high | - | 6 days |
| Max time to new high | 322 days | 89 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
712.96M
Marketcap category
Small-cap
Description
TPG RE Finance Trust, Inc., a commercial real estate finance company, originates, acquires, and manages commercial mortgage loans and other commercial real estate-related debt instruments in the United States. It invests in commercial mortgage loans; subordinate mortgage interests, mezzanine loans, secured real estate securities, note financing, preferred equity, and miscellaneous debt instruments; and commercial real estate collateralized loan obligations and commercial mortgage-backed securities secured by properties primarily in the multifamily, life science, mixed-use, hospitality, self storage, industrial, and industrial real estate sectors. 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.
Employees
0
Website
Investor relations
-
SEC filings
CEO
Greta Guggenheim
Country
USA
City
New York
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
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COMPANY NEWS
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