Real Estate / REIT - MortgageUpdated 2026-05-10 22:07 UTC

TRTX stock hub

TPG RE Finance Trust, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

662.5M

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

TRTX

In the news

Latest news · TRTX

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E8

P25 11.5P50 28.2P75 47.4

Trailing P/E13.4

P25 15P50 26.1P75 39.7

ROE6.1

P25 -2.3P50 4.2P75 9.3

ROIC1.3

P25 0.6P50 2.5P75 4.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TRTX market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

230

Groups with data

Currency

USD

Showing 230 of 230 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001630472
Company name	TPG RE Finance Trust, Inc.
Country	United States
Country code	US
Cusip	87266M107
Enterprise value	$3.9B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	REIT - Mortgage
IPO Date	2017-07-20
Isin	US87266M1071
Last refreshed	2026-05-10
Market cap	$662.5M
Market cap category	Small-Cap
Price	$8.57
Price currency	USD
Sector	Real Estate
Sic	6798
Symbol	TRTX
Website	https://www.tpgrefinance.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	7.65%
EV Earnings	77.61x
EV Sales Forward	29.24x
EV/FCF	41.06x
EV/Sales	28.88x
FCF yield	14.46%
Forward P/E	8.03x
P/B ratio	0.63x
P/E ratio	13.37x
P/S ratio	4.86x
PEG ratio	1.29x
PS Forward	4.93x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
FCF margin	70.32%
Gross margin	75.15%
Gross Profit	$102.4M
Net Income	$50.7M
Net Income Growth	-8.09%
Net Income Growth Q	38.05%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth5 Y	-13.01%
Pretax Margin	48.43%
Profit Margin	48.11%
Profitable Years	2
ROA	1.55
Roa5y	0.52
ROE	6.05
Roe5y	1.56
ROIC	1.34
Roic5y	0.35

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	27.86%
Cagr3y	29.97%
Cagr5y	2.81%
Div CAGR3	0%
Div CAGR5	-7.4%
EPS Growth	-8.24
EPS Growth Q	58.34
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth5 Y	-13.32
FCF Growth	2.04%
FCF Growth Q	28.44%
FCF Growth3 Y	1.6%
FCF Growth5 Y	-4.55%
OCF Growth	2.04%
OCF Growth Q	28.44%
OCF Growth3 Y	1.6%
OCF Growth5 Y	-4.55%
Revenue Growth	-7.96x
Revenue Growth Q	11.86x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth5 Y	-4.21x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.03
Assets	$4.5B
Cash	$92M
Debt	$3.4B
Debt Equity	$3.17
Debt FCF	$35.11
Equity	$1.1B
Liabilities	$3.4B
Net Cash	$-3.3B
Net Cash By Market Cap	$-494
Net Debt Equity	$3.08
Net Debt FCF	$34.15
Tangible Book Value	$1.1B
Tangible Book Value Per Share	$13.56
WACC	2.05

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	92.74
Quick ratio	92.73
Working Capital	$4.2B
Working Capital Turnover	$0.03

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	2.59%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	$0.96
Dividend Years	10
Dividend Yield	11.2%
Ex Div Date	2026-03-27
Last Dividend	$0.24
Payout Frequency	Quarterly
Payout Ratio	149.76%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	27.84%
200-day SMA	8.76
3Y total return	119.57%
50-day SMA	8.19
50-day SMA vs 200-day SMA	50under200
5Y total return	14.88%
All Time High	21.3
All Time High Change	-59.77%
All Time High Date	2020-02-19
All Time Low	2.45
All Time Low Change	249.8%
All Time Low Date	2020-04-03
ATR	0.19
Beta	1.49
Beta1y	0.7
Beta2y	0.54
Ch YTD	-0.46
High	8.61
High52	9.85
High52 Date	2025-09-05
High52ch	-12.99%
Low	8.51
Low52	7.44
Low52 Date	2025-05-22
Low52ch	15.19%
Ma50ch	4.59%
Price vs 200-day SMA	-2.11%
RSI	58.93
RSI Monthly	50.81
RSI Weekly	50.84
Sharpe ratio	1.09x
Sortino ratio	1.89
Total Return	13.79%
Tr YTD	2.59
Tr1m	11.01%
Tr1w	-0.46%
Tr3m	-1.31%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	4
Analyst Count Top	2
Analyst Price Target Top	$9.75
Analyst Ratings	Buy
Analyst Ratings Top	Buy
Earnings EPS Estimate	$0.23
Earnings EPS Estimate Growth	-4.17
Earnings Revenue Estimate	30,750,000x
Earnings Revenue Estimate Growth	-16.96x
Operating Income	$59M
Operating Income Growth	-17.33
Operating Income Growth Q	38.3
Operating Income Growth5 Y	-14.48
Operating margin	43.31
Price target	$9.83
Price Target Change	$14.7
Price Target Change Top	$13.77

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	67,516,268%
Float Percent	87.33%
Net Borrowing	624,904,000
Shares Insiders	3.57%
Shares Institutions	75.65%
Shares Out	77,308,209
Shares Qo Q	0.79%
Shares Yo Y	-2.59%
Short Float	4.77%
Short Ratio	4.36
Short Shares	4.17

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$86M
Average Volume	559,313.35x
Bv Per Share	13.56
Ch1m	11.01
Ch1w	-0.46
Ch1y	13.96
Ch3m	-4.25
Ch3y	52.76
Ch5y	-34.73
Ch6m	-3.92
Change	0.82%
Change From Open	0.71
Close	8.5
Days Gap	0.12
Depreciation Amortization	11,084,000
Dollar Volume	3,116,549.1
Earnings Date	2026-04-28
Earnings Time	amc
EPS	$0.64
F Score	5
FCF	$95.8M
FCF EV Yield	2.44x
FCF Per Share	$1.24
Financing CF	496,708,000
Fiscal Year End	December
Founded	2,014
Graham Number	13.98578
Graham Upside	63.19
Income Tax	$434,000
Investing CF	-863,494,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-02-17
Lynch Fair Value	$3.21
Lynch Upside	-62.6
Ma150	8.66
Ma150ch	-1.03%
Ma20	8.39
Ma20ch	2.1%
Net CF	-270,983,000
Next Earnings Date	2026-07-28
Open	8.51
Optionable	Yes
P FCF Ratio	6.92
P OCF Ratio	6.92
Payment Date	2026-04-24
Position In Range	60
Ppne	223,652,000
Price Date	2026-05-08
Ptbv Ratio	0.62
Relative Volume	0.65x
Revenue	136,230,000x
SBC By Revenue	7.23x
Share Based Comp	9,844,000
Tax By Revenue	0.32x
Tax Rate	0.66%
Tr6m	1.7%
Us State	New York
Volume	363,658

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

TRTX dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+11.2%

$0.96 annual per share

Payout ratio

+149.8%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-7.4%

0 consecutive years of growth

Total shareholder yield

+13.8%

Next ex-dividend date: 2026-03-27

Performance

TRTX stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TRTX?

Insider, institutional, and short-interest positioning.

Institutional ownership

+75.6%

Float: +87.3% of shares outstanding

Insider ownership

+3.6%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

TRTX momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

58.9

Neutral momentum band

Price vs 200-day MA

-2.1%

50/200-day relationship not available

Beta (5Y)

1.49

More volatile than the market

Sharpe ratio

1.09

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

TRTX vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
PLD	Prologis Inc.	137.2B	36.3x	14.6x	3.9%	+13.9%	+41.9%	فروش
WELL	Welltower Inc.	151.5B	104.9x	12.9x	1.1%	+21.8%	+44.2%	فروش

Questions

About TRTX

Hub-level FAQ points readers to the deeper analysis pages.

What is the current TRTX stock rating?

TPG RE Finance Trust, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full TRTX analysis?

The full report lives at /stocks/TRTX/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for TRTX?

The latest report frames TRTX around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the TRTX page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.