TPG RE Finance Trust, Inc. (TRTX) stock
TRTXNYSEReal Estate Investment TrustsFiscal year ends December 31Also trades as TRTX.PC
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 26, 2026Score 14/3033% below fair value
$6.47+0.04 (+0.62%)
Close on Nov 13, 2026Market cap $490.60MP/E 16.6Yield 14.84%
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 28, 2026
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 0.49
- 1.76
- P/OCF Ratio
- 5.76
- 12.70
Enterprise valuationIndustry
- EV / Sales
- 2.95
- 4.44
Share statisticsIndustry
- Shares Change (YoY)
- -2.69%
- 0.55%
- Shares Change (QoQ)
- -1.50%
- 0.00%
- Float
- 70M
- 24M
- Shares Held by Insiders
- 7.28%
- 18.2%
- Shares Held by Institutions
- 77.0%
- 68.7%
Short sellingIndustry
- Short Interest
- 7M
- –
- Short Interest Change
- 7.95%
- 0.52%
- Short % of Float
- 10.6%
- 3.95%
- Short % of Shares Outstanding
- 9.83%
- 3.18%
- Days to Cover
- 3.91
- 1.00
Stock price statisticsIndustry
- 52-Week High
- $9.35
- –
- 52-Week Low
- $5.60
- –
- 20-Day Moving Average
- $6.47
- –
- 50-Day Moving Average
- $6.57
- –
- 200-Day Moving Average
- $7.88
- –
- Average True Range (14)
- $0.25
- –
- Price Change (1 Week)
- -4.15%
- 0.10%
- Price Change (1 Month)
- 9.29%
- 0.38%
- Price Change (3 Months)
- -18.5%
- 0.40%
- Price Change (6 Months)
- -20.1%
- 1.35%
- Price Change (YTD)
- -24.9%
- 2.76%
- Price Change (1 Year)
- -28.8%
- 1.94%
- Price Change (3 Years)
- 8.19%
- -1.32%
- Price Change (5 Years)
- -51.2%
- -28.4%
- Average Volume (10 Days)
- 2M
- –
- Average Volume (20 Days)
- 2M
- –
- Average Volume (90 Days)
- 1M
- –
- Relative Volume
- 0.93
- 0.70
- Relative Strength Index (14)
- 48.3
- 56.1
- Volatility (1 Year)
- 25.2%
- 17.8%
- Beta (5 Years)
- 0.86
- 0.69
MarginsIndustry
- Pretax Margin
- 32.2%
- 13.4%
Returns on capitalIndustry
- Return on Equity (ROE)
- 4.31%
- 3.35%
- Return on Assets (ROA)
- 0.98%
- 1.56%
GrowthIndustry
- Revenue Growth (YoY)
- -2.42%
- 4.61%
- Net Income Growth (YoY)
- -32.2%
- 1.43%
- EPS Growth (YoY)
- -40.0%
- 1.20%
- Revenue Growth (3Y CAGR)
- 0.27%
- 4.18%
- Revenue Growth (5Y CAGR)
- -3.76%
- 7.63%
EfficiencyIndustry
- Asset Turnover
- 0.03
- 0.13
- WACC
- 9.40%
- 8.50%
Income statement (TTM)Industry
- Pretax Income
- $45.82M
- $14.23M
Balance sheetIndustry
- Net Cash (Debt)
- $70.83M
- $866.50K
- Net Cash Per Share
- $0.93
- $0.04
- Equity (Book Value)
- $1.02B
- -$170.61K
- Book Value Per Share
- $13.51
- -$0.01
- Tangible Book Value
- $1.01B
- -$412.80K
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Earnings Yield
- 9.26%
- 2.16%
- Dividend Yield
- 14.8%
- 5.53%
- Buyback Yield
- 5.10%
- 0.20%
- Shareholder Yield
- 19.9%
- 5.47%
- Dividend Per Share
- $0.96
- $1.39
- Dividend Growth (YoY)
- 0.00%
- 1.18%
- Years of Dividend Growth
- 0
- 1
Taxes and interestIndustry
- Income Tax
- $402.00K
- $224.00K
- Effective Tax Rate
- 0.88%
- 1.58%
Scores and fair valueIndustry
- Graham Number
- $10.89
- $19.78
- Graham Upside
- 68.3%
- -34.7%
- Altman Z-Score
- -0.10
- 10.24
- Piotroski F-Score
- 6
- 5
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | TRTX | S&P 500 | Difference | TRTX per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +12.1% | -3.0% | +15.2 pts | ||
| 3 months | -16.3% | -2.8% | −13.5 pts | ||
| Year to date | -17.3% | +11.5% | −28.8 pts | ||
| 1 year | -18.8% | +13.5% | −32.3 pts | ||
| 3 years | +67.9% | +77.7% | −9.8 pts | +18.9% | +21.1% |
| 5 years | -11.2% | +72.6% | −83.8 pts | -2.4% | +11.5% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
7M TRTX shares were sold short on Oct 30, 2026, up 7.9% from the previous report, or 10.60% of the shares available to trade. At recent volumes it would take 3.9 days to buy them back. Over the last 20 sessions, 62.5% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 7,455,250 | +7.9% | 1,906,109 | 3.9 |
| Oct 15, 2026 | 6,906,371 | +6.3% | 1,478,472 | 4.7 |
| Sep 30, 2026 | 6,495,308 | +25.5% | 1,280,361 | 5.1 |
| Sep 15, 2026 | 5,175,800 | +5.7% | 682,918 | 7.6 |
| Aug 31, 2026 | 4,898,409 | +9.2% | 837,692 | 5.8 |
| Aug 14, 2026 | 4,487,169 | +32.3% | 917,753 | 4.9 |
| Jul 31, 2026 | 3,391,413 | -5.7% | 790,912 | 4.3 |
| Jul 15, 2026 | 3,594,861 | -5.8% | 642,958 | 5.6 |
| Jun 30, 2026 | 3,814,564 | +2.9% | 922,195 | 4.1 |
| Jun 15, 2026 | 3,708,248 | +0.1% | 589,594 | 6.3 |
| May 29, 2026 | 3,706,327 | +11.0% | 496,098 | 7.5 |
| May 15, 2026 | 3,337,841 | -10.8% | 516,008 | 6.5 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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