TPG RE Finance Trust, Inc. (TRTX.PC) stock
TRTX.PCNYSEReal Estate Investment TrustsFiscal year ends December 31Also trades as TRTX
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 26, 2026Score 15/3042% below fair value
$15.93−0.25 (-1.53%)
Close on Oct 30, 2026Market cap $499.00MP/E 12.0Yield 14.77%
TPG RE Finance Trust statistics
75 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 16, 2027 (estimated, after the close)
- Last ex-dividend date
- Sep 18, 2026
- Fundamentals through
- Jun 30, 2026
- Share price as of
- Oct 30, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 0.48
- 1.86
- P/OCF Ratio
- 5.39
- 12.86
Enterprise valuationIndustry
- EV / Sales
- 3.01
- 4.54
Share statisticsIndustry
- Shares Change (YoY)
- -2.74%
- 0.69%
- Shares Change (QoQ)
- -1.05%
- 0.00%
- Float
- 71M
- 24M
- Shares Held by Insiders
- 7.13%
- 17.3%
- Shares Held by Institutions
- 76.1%
- 68.7%
Short sellingIndustry
- Short Interest
- 6M
- –
- Short Interest Change
- 25.5%
- -2.00%
- Short % of Float
- 9.11%
- 3.95%
- Short % of Shares Outstanding
- 8.46%
- 3.16%
- Days to Cover
- 5.07
- 1.04
Stock price statisticsIndustry
- 52-Week High
- $9.35
- –
- 52-Week Low
- $5.60
- –
- 20-Day Moving Average
- $6.04
- –
- 50-Day Moving Average
- $6.78
- –
- 200-Day Moving Average
- $8.00
- –
- Average True Range (14)
- $0.21
- –
- Price Change (1 Week)
- 3.50%
- 0.10%
- Price Change (1 Month)
- 2.52%
- 0.10%
- Price Change (3 Months)
- -19.4%
- 0.20%
- Price Change (6 Months)
- -24.5%
- 1.21%
- Price Change (YTD)
- -24.5%
- 2.53%
- Price Change (1 Year)
- -25.0%
- 2.25%
- Price Change (3 Years)
- 18.0%
- 0.34%
- Price Change (5 Years)
- -50.3%
- -28.6%
- Average Volume (10 Days)
- 2M
- –
- Average Volume (20 Days)
- 2M
- –
- Average Volume (90 Days)
- 1M
- –
- Relative Volume
- 1.86
- 0.79
- Relative Strength Index (14)
- 56.4
- 53.6
- Volatility (1 Year)
- 23.1%
- 18.9%
- Beta (5 Years)
- 0.89
- 0.70
MarginsIndustry
- Pretax Margin
- 40.5%
- 13.6%
Returns on capitalIndustry
- Return on Equity (ROE)
- 5.44%
- 3.98%
- Return on Assets (ROA)
- 1.33%
- 1.74%
GrowthIndustry
- Revenue Growth (YoY)
- -2.64%
- 4.38%
- Net Income Growth (YoY)
- -13.7%
- 7.47%
- EPS Growth (YoY)
- -16.9%
- 7.75%
- Revenue Growth (3Y CAGR)
- 0.27%
- 4.18%
- Revenue Growth (5Y CAGR)
- -3.76%
- 7.63%
EfficiencyIndustry
- Asset Turnover
- 0.03
- 0.13
- WACC
- 9.44%
- 8.39%
Income statement (TTM)Industry
- Pretax Income
- $58.45M
- $13.79M
Balance sheetIndustry
- Net Cash (Debt)
- $65.58M
- $863.61K
- Net Cash Per Share
- $0.85
- $0.04
- Equity (Book Value)
- $1.04B
- -$34.50K
- Book Value Per Share
- $13.61
- -$0.00
- Tangible Book Value
- $1.03B
- -$78.08K
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Earnings Yield
- 11.6%
- 2.30%
- Dividend Yield
- 14.8%
- 5.52%
- Buyback Yield
- 4.96%
- 0.11%
- Shareholder Yield
- 19.7%
- 5.13%
- Dividend Per Share
- $0.96
- $1.34
- Dividend Growth (YoY)
- 0.00%
- 1.18%
- Years of Dividend Growth
- 0
- 1
Taxes and interestIndustry
- Income Tax
- $407.00K
- $268.00K
- Effective Tax Rate
- 0.70%
- 1.94%
Scores and fair valueIndustry
- Graham Number
- $12.86
- $20.39
- Graham Upside
- 97.8%
- -35.4%
- Altman Z-Score
- -0.10
- 10.66
- Piotroski F-Score
- 6
- 5
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Oct 30, 2026. The S&P 500 is measured by the SPY fund.
| Period | TRTX.PC | S&P 500 | Difference | TRTX.PC per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -5.2% | -0.9% | −4.3 pts | ||
| 3 months | -12.5% | +2.1% | −14.6 pts | ||
| Year to date | -5.6% | +11.7% | −17.3 pts | ||
| 1 year | -1.7% | +12.4% | −14.1 pts | ||
| 3 years | +50.8% | +88.6% | −37.7 pts | +14.7% | +23.5% |
| 5 years | +0.9% | +75.9% | −75.0 pts | +0.2% | +12.0% |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.