| Index | — | P/E | 17.51 | EPS (ttm) | 0.39 | Insider Own | — | Shs Outstand | 75.83M | Perf Week | 9.28% |
| Market Cap | 517.90M | Forward P/E | 6.14 | EPS next Y | 1.11 | Insider Trans | 0.00% | Shs Float | 66.09M | Perf Month | 11.24% |
| Enterprise Value | 4.62B | PEG | 1.33 | EPS next Q | 0.27 | Short Float | 10.45% | Perf Quarter | -14.62% | ||
| Income | 45.00M | P/S | 1.50 | EPS this Y | -8.52% | Short Ratio | 6.84 | Perf Half Y | -18.30% | ||
| Sales | 346.00M | P/B | 0.51 | EPS next Y | 23.75% | ROA | 0.87% | Short Interest | 6.91M | Perf YTD | -20.67% |
| Book/sh | 13.50 | P/C | 7.29 | EPS next 5Y | 13.14% | ROE | 4.33% | 52W High | 9.35 -26.95% | Perf Year | -21.67% |
| Cash/sh | 0.94 | P/FCF | 7.00 | EPS past 3/5Y | — | ROIC | 4.80% | 52W Low | 5.60 21.96% | Perf 3Y | 21.75% |
| Dividend Est. | 0.96 (14.06%) | EV/EBITDA | 17.98 | Sales past 3/5Y | 2.86% 32.68% | Gross Margin | 83.80% | Volatility | 3.97% 3.56% | Perf 5Y | -48.72% |
| Dividend TTM | 0.96 (14.06%) | EV/Sales | 13.36 | EPS Y/Y TTM | -39.20% | Oper. Margin | 72.82% | ATR (14) | 0.22 | Perf 10Y | — |
| Dividend Ex-Date | Sep 28, 2026 | Quick Ratio | 2.56 | Sales Y/Y TTM | 5.81% | Profit Margin | 13.13% | RSI (14) | 65.28 | Recom | 2.45 |
| Dividend Gr. 3/5Y | 0.00% -10.16% | Current Ratio | 2.56 | EPS Q/Q | -72.00% | SMA20 | 12.33% | Beta | 1.51 | Target Price | 8.00 |
| Payout | 196.46% | Debt/Eq | 4.08 | Sales Q/Q | 5.75% | SMA50 | 1.06% | Rel Volume | 1.96 | Prev Close | 6.50 |
| Employees | — | LT Debt/Eq | 4.08 | Earnings | Feb 16 | SMA200 | -14.46% | Avg Volume | 1.22M | Price | 6.83 |
| IPO Date | Jul 20, 2017 | Option/Short | Yes / Yes | EPS/Sales Surpr. | -72.53% -3.07% | Net Debt/EBITDA | 15.96 | Volume | 2,401,427 | Change | 5.08% |
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| Oct-28-26 | Reiterated | Wells Fargo | Overweight | $10 → $8.00 |
| Mar-12-26 | Upgrade | Citizens | Market Perform → Market Outperform | |
| Feb-19-26 | Reiterated | Wells Fargo | Overweight | $9.00 → $10 |
| Sep-17-25 | Downgrade | JMP Securities | Market Outperform → Market Perform | |
| Oct-17-24 | Upgrade | JP Morgan | Neutral → Overweight | |
| Jul-19-24 | Reiterated | BTIG | Neutral | $19 → $11 |
| May-07-24 | Reiterated | Wells Fargo | Overweight | $9.00 |
| Apr-12-24 | Downgrade | Raymond James | Strong Buy → Outperform | |
| Mar-04-24 | Downgrade | B of A Securities | Neutral → Underperform | |
| Nov-02-22 | Downgrade | BTIG | Buy → Neutral |
TPG RE Finance Trust, Inc. (TRTX) operates as a financial institution primarily engaged in the commercial real estate sector within the United States. Its core business involves generating, purchasing, and actively overseeing a variety of debt instruments connected to commercial properties. The company's investment strategy encompasses a wide range of commercial real estate-backed debt, including senior and subordinate mortgage loans, mezzanine financing, preferred equity stakes, and various secured real estate securities. TRTX also allocates capital to commercial mortgage-backed securities (CMBS) and collateralized loan obligations (CLOs) that are underpinned by real estate assets. These investments are predominantly tied to properties within key sectors such as office buildings, multifamily residences, life science facilities, mixed-use developments, hospitality venues, industrial sites, and retail spaces. For federal income tax purposes, TPG RE Finance Trust, Inc. is structured as a Real Estate Investment Trust (REIT). This classification generally allows the company to avoid federal corporate income tax liabilities, provided it distributes at least 90% of its taxable income to its stockholders. Established in 2014, the company maintains its corporate headquarters in New York, New York.
Per-holder 13F data hasn't been ingested for this ticker yet.
| Line Item (USD, M) | TTM — | FY 2025 12/31/2025 | FY 2024 12/31/2024 | FY 2023 12/31/2023 | FY 2022 12/31/2022 | FY 2021 12/31/2021 | FY 2020 12/31/2020 | FY 2019 12/31/2019 | FY 2018 12/31/2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 346 | 333 | 351 | 390 | — | — | — | — | — | |
| Cost of Goods Sold Incl. D&A | 57 | 69 | 69 | 33 | — | — | — | — | — | |
| Gross Profit | 290 | 264 | 282 | 357 | — | — | — | — | — | |
| Selling, General and Administrative Excl. Other | 5 | 43 | 0 | 0 | — | — | — | — | — | |
| Research and Development | 0 | 0 | 0 | 0 | — | — | — | — | — | |
| Other Operating Expense | 34 | -22 | 6 | 205 | — | — | — | — | — | |
| Operating Income | 253 | 243 | 276 | 152 | — | — | — | — | — | |
| Interest Expense | 205 | 189 | 201 | 275 | — | — | — | — | — | |
| Unusual Expense | — | — | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | 0 | 7 | 0 | 7 | — | — | — | — | — | |
| Net Income Before Taxes | 45 | 61 | 75 | -116 | — | — | — | — | — | |
| Income Taxes | 0 | 0 | 0 | 0 | — | — | — | — | — | |
| Consolidated Net Income | 45 | 60 | 74 | -117 | — | — | — | — | — | |
| Net Income From Continuing Operations | 45 | 60 | 74 | -117 | — | — | — | — | — | |
| Net Income | 45 | 60 | 74 | -117 | — | — | — | — | — | |
| EPS (Recurring) | 0.39 | 0.57 | 0.75 | -1.69 | — | — | — | — | — | |
| EPS (Basic, Before Extraordinaries) | 0.39 | 0.57 | 0.75 | -1.69 | — | — | — | — | — | |
| EPS (Diluted) | 0.39 | 0.57 | 0.75 | -1.69 | — | — | — | — | — | |
| EBITDA | 257 | 262 | 292 | 162 | — | — | — | — | — | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | 17.51 | 15.11 | 11.33 | — | — | — | — | — | — | |
| Price To Sales Ratio | 1.50 | 2.04 | 1.94 | 1.30 | — | — | — | — | — | |
| Gross Margin | 83.82 | 79.28 | 80.34 | 91.54 | — | — | — | — | — | |
| Operating Margin | 73.12 | 72.97 | 78.63 | 38.97 | — | — | — | — | — | |
| Net Margin | 13.01 | 18.02 | 21.08 | -30.00 | — | — | — | — | — | |
| Shares Outstanding | 76 | 79 | 80 | 78 | — | — | — | — | — | |
| Market Capitalization | 519 | 680 | 680 | 507 | — | — | — | — | — | |
| Operating Lease Expense | — | — | — | — | — | — | — | — | — |
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| STARWOOD CAPITAL GROUP GLOBAL II, L.P. | 10% Owner | May 08 '24 | Option Exercise | 6.89 | 12,000,000 | 82,680,000 | 12,000,000 | May 10 |
| STARWOOD CAPITAL GROUP GLOBAL II, L.P. | 10% Owner | May 08 '24 | Sale | 8.84 | 9,352,941 | 82,679,998 | 2,647,059 | May 10 |
| PE Holder, L.L.C. | 10% Owner | May 08 '24 | Option Exercise | 6.89 | 12,000,000 | 82,680,000 | 12,000,000 | May 10 |
| PE Holder, L.L.C. | 10% Owner | May 08 '24 | Sale | 8.84 | 9,352,941 | 82,679,998 | 2,647,059 | May 10 |
| Foley Robert | Chief Financial Officer | Nov 21 '22 | Buy | 7.05 | 10,000 | 70,534 | 153,158 | Nov 23 |
| Ginsberg Deborah J. | See Remarks (3) | Nov 16 '22 | Buy | 7.19 | 13,800 | 99,223 | 91,616 | Nov 17 |
| CHINA INVESTMENT CORP | 10% Owner | Jan 20 '22 | Sale | 12.34 | 1,000,000 | 12,340,000 | 7,387,866 | Jan 24 |
| CHINA INVESTMENT CORP | 10% Owner | Aug 17 '21 | Sale | 12.33 | 1,000,000 | 12,326,000 | 8,387,866 | Aug 19 |
| TPG Group Holdings (SBS) Advisors, Inc. | 10% Owner | Sep 23 '20 | Buy | 8.87 | 229 | 2,030 | 7,181,442 | Sep 23 |
| TPG Group Holdings (SBS) Advisors, Inc. | 10% Owner | Sep 22 '20 | Buy | 8.78 | 17,199 | 151,031 | 7,181,213 | Sep 23 |
| TPG Group Holdings (SBS) Advisors, Inc. | 10% Owner | Sep 21 '20 | Buy | 8.93 | 111,002 | 990,837 | 7,164,014 | Sep 23 |
| TPG Group Holdings (SBS) Advisors, Inc. | 10% Owner | Sep 18 '20 | Buy | 9.00 | 1,200 | 10,800 | 7,053,012 | Sep 18 |
| TPG Group Holdings (SBS) Advisors, Inc. | 10% Owner | Sep 17 '20 | Buy | 8.98 | 3,993 | 35,862 | 7,051,812 | Sep 18 |
| TPG Group Holdings (SBS) Advisors, Inc. | 10% Owner | Sep 16 '20 | Buy | 9.00 | 216 | 1,944 | 7,047,819 | Sep 18 |
| TPG Group Holdings (SBS) Advisors, Inc. | 10% Owner | Sep 15 '20 | Buy | 8.99 | 4,600 | 41,376 | 7,047,603 | Sep 15 |