TRTXNYSEReal Estate Investment TrustsFiscal year ends December 31Also trades as TRTX.PC
TPG RE Finance Trust, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 28, 2026
$5.81+0.02 (+0.35%)
Close on Oct 19, 2026
- Market cap
- $453.33M
- P/E (TTM)
- 10.8
- Dividend yield
- 16.52%
TPG RE Finance Trust statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Real Estate Investment Trusts companies for comparison
Valuation
| Measure | TPG RE Finance Trust | Industry median |
|---|---|---|
| Market Cap | $446.03M | $304.72M |
| Enterprise Value | $380.45M | $295.22M |
| PE Ratio | 10.76 | 23.94 |
| PS Ratio | 3.09 | 4.26 |
| PB Ratio | 0.43 | 1.68 |
| P/TBV Ratio | 0.43 | 1.81 |
| P/OCF Ratio | 4.81 | 12.25 |
Enterprise value
| Measure | TPG RE Finance Trust | Industry median |
|---|---|---|
| EV / Sales | 2.64 | 4.09 |
Income (trailing twelve months)
| Measure | TPG RE Finance Trust | Industry median |
|---|---|---|
| Revenue | $144.20M | $459.73M |
| Pretax Income | $58.45M | $18.51M |
| Net Income | $58.04M | $5.22M |
| EPS (Diluted) | $0.54 | $0.45 |
Margins
| Measure | TPG RE Finance Trust | Industry median |
|---|---|---|
| Pretax Margin | 40.5% | 13.6% |
| Profit Margin | 40.2% | 9.91% |
Returns
| Measure | TPG RE Finance Trust | Industry median |
|---|---|---|
| Return on Equity (ROE) | 5.44% | 4.18% |
| Return on Assets (ROA) | 1.33% | 1.79% |
Growth
| Measure | TPG RE Finance Trust | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -2.64% | 4.38% |
| Net Income Growth (YoY) | -13.7% | 7.47% |
| EPS Growth (YoY) | -16.9% | 8.10% |
| Revenue Growth (3Y CAGR) | 0.27% | 4.18% |
| Revenue Growth (5Y CAGR) | -3.76% | 7.63% |
Balance sheet
| Measure | TPG RE Finance Trust | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $65.58M | $1.14M |
| Net Cash (Debt) | $65.58M | $859.51K |
| Net Cash Per Share | $0.85 | $0.04 |
| Equity (Book Value) | $1.04B | -$37.14K |
| Book Value Per Share | $13.61 | -$0.00 |
| Tangible Book Value | $1.03B | -$78.08K |
Cash flow (trailing twelve months)
| Measure | TPG RE Finance Trust | Industry median |
|---|---|---|
| Operating Cash Flow | $92.64M | $15.25M |
Efficiency
| Measure | TPG RE Finance Trust | Industry median |
|---|---|---|
| Asset Turnover | 0.03 | 0.13 |
Dividends and yields
| Measure | TPG RE Finance Trust | Industry median |
|---|---|---|
| Earnings Yield | 13.0% | 2.10% |
| Dividend Yield | 16.5% | 5.74% |
| Buyback Yield | 5.55% | 0.13% |
| Shareholder Yield | 22.1% | 5.18% |
| Dividend Per Share | $0.96 | $1.34 |
| Dividend Growth (YoY) | 0.00% | 1.18% |
| Years of Dividend Growth | 0 | 1 |
Shares
| Measure | TPG RE Finance Trust | Industry median |
|---|---|---|
| Shares Outstanding | 76,769,000 | 30,666,700 |
| Shares Change (YoY) | -2.74% | 0.69% |
| Shares Change (QoQ) | -1.05% | 0.01% |
| Float | 71,298,300 | 24,340,100 |
| Shares Held by Insiders | 7.13% | 17.6% |
| Shares Held by Institutions | 76.1% | 68.4% |
Taxes
| Measure | TPG RE Finance Trust | Industry median |
|---|---|---|
| Income Tax | $407.00K | $268.00K |
| Effective Tax Rate | 0.70% | 2.27% |
Scores
| Measure | TPG RE Finance Trust | Industry median |
|---|---|---|
| Graham Number | $12.86 | $20.69 |
| Graham Upside | 121.3% | -28.7% |
| Altman Z-Score | -0.11 | 6.12 |
| Piotroski F-Score | 6 | 5 |
Calculated by StockData from TPG RE Finance Trust's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.