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Tpg Re Finance (TRTX)
NYSE:TRTX
US Market

Tpg Re Finance (TRTX) Ratios

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Tpg Re Finance Ratios

TRTX's free cash flow for Q1 2025 was $1.00. For the 2025 fiscal year, TRTX's free cash flow was decreased by $ and operating cash flow was $-0.33. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.62K 3.67 3.62K 105.56 132.49
Quick Ratio
3.62K 3.67 3.62K 83.30 94.77
Cash Ratio
174.13 2.48 174.13 95.72 121.55
Solvency Ratio
0.04 -0.04 0.04 0.05 >-0.01
Operating Cash Flow Ratio
68.88 0.96 68.88 48.54 50.22
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -3.48B$ -2.78B$ 1.05B$ -3.47B$ -3.29B
Leverage Ratios
Debt-to-Assets Ratio
0.75 0.72 0.75 0.71 0.69
Debt-to-Equity Ratio
3.15 2.70 3.15 2.53 2.67
Debt-to-Capital Ratio
0.76 0.73 0.76 0.72 0.73
Long-Term Debt-to-Capital Ratio
0.76 0.73 0.76 0.72 0.73
Financial Leverage Ratio
4.19 3.75 4.19 3.56 3.87
Debt Service Coverage Ratio
476.22 >-0.01 476.22 1.63 -1.28
Interest Coverage Ratio
545.18 <0.01 545.18 1.64 -1.27
Debt to Market Cap
7.99 6.03 7.99 3.70 4.16
Interest Debt Per Share
56.37 42.71 56.37 46.67 45.63
Net Debt to EBITDA
14.22 0.00 0.05 24.69 -22.48
Profitability Margins
Gross Profit Margin
91.49%47.44%91.49%90.70%179.55%
EBIT Margin
68.79%-11.02%68.79%123.03%105.86%
EBITDA Margin
48989.57%0.00%48989.57%82.22%493.50%
Operating Profit Margin
56083.06%9.40%56083.06%82.22%493.50%
Pretax Profit Margin
-38.10%-420.05%-38.10%82.22%493.50%
Net Profit Margin
-38.44%-420.99%-38.44%81.59%494.60%
Continuous Operations Profit Margin
-38.44%-420.99%-38.44%81.59%494.60%
Net Income Per EBT
100.89%100.22%100.89%99.24%100.22%
EBT Per EBIT
-0.07%-4468.93%-0.07%100.00%100.00%
Return on Assets (ROA)
2.14%-2.77%-1.08%2.66%-2.79%
Return on Equity (ROE)
8.40%-10.37%-4.54%9.46%-10.80%
Return on Capital Employed (ROCE)
2.16%0.06%1580.92%2.68%-2.78%
Return on Invested Capital (ROIC)
7.47%0.66%853.61%40.12%-30.75%
Return on Tangible Assets
2.14%-2.77%-1.08%1.33%-1.39%
Earnings Yield
8.57%-23.13%-11.54%13.84%-16.82%
Efficiency Ratios
Receivables Turnover
0.76 0.28 0.76 6.33 -0.96
Payables Turnover
1.20 1.42 1.20 5.80 8.37
Inventory Turnover
13.29M 0.00 13.29M 0.26 0.22
Fixed Asset Turnover
0.00 0.16 0.00 2.80 -0.28
Asset Turnover
0.03 <0.01 0.03 0.03 >-0.01
Working Capital Turnover Ratio
0.06 0.01 0.06 0.54 -0.04
Cash Conversion Cycle
1.50K 1.04K 177.00 1.40K 1.22K
Days of Sales Outstanding
97.82 1.30K 481.29 57.62 -379.57
Days of Inventory Outstanding
1.48K 0.00 <0.01 1.40K 1.65K
Days of Payables Outstanding
79.62 256.33 304.28 62.94 43.62
Operating Cycle
1.58K 1.30K 481.29 1.46K 1.27K
Cash Flow Ratios
Operating Cash Flow Per Share
1.31 1.03 1.31 1.63 1.72
Free Cash Flow Per Share
1.24 0.96 1.24 1.63 1.72
CapEx Per Share
0.07 0.07 0.07 0.00 0.00
Free Cash Flow to Operating Cash Flow
0.95 0.93 0.95 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
1.03 0.85 1.03 1.67 1.36
Capital Expenditure Coverage Ratio
19.86 14.94 19.86 0.00 0.00
Operating Cash Flow Coverage Ratio
0.02 0.03 0.02 0.04 0.04
Operating Cash Flow to Sales Ratio
0.64 2.89 0.64 0.78 -4.77
Free Cash Flow Yield
8.25%14.83%18.34%13.20%16.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-8.67 -4.32 -8.67 7.23 -5.95
Price-to-Sales (P/S) Ratio
3.33 18.20 3.33 5.90 -29.41
Price-to-Book (P/B) Ratio
0.39 0.45 0.39 0.68 0.64
Price-to-Free Cash Flow (P/FCF) Ratio
5.45 6.74 5.45 7.58 6.16
Price-to-Operating Cash Flow Ratio
5.18 6.29 5.18 7.58 6.16
Price-to-Earnings Growth (PEG) Ratio
0.06 -0.05 0.06 -0.04 0.03
Price-to-Fair Value
0.39 0.45 0.39 0.68 0.64
Enterprise Value Multiple
0.06 0.00 0.06 31.86 -28.44
Enterprise Value
3.28B 3.34B 4.43B 4.45B 3.88B
EV to EBITDA
25.84 0.00 0.06 31.86 -28.44
EV to Sales
19.88 120.46 28.33 26.20 -140.35
EV to Free Cash Flow
26.95 44.64 46.39 33.66 29.40
EV to Operating Cash Flow
26.95 41.65 44.05 33.66 29.40
Tangible Book Value Per Share
17.25 14.50 17.25 18.02 16.54
Shareholders’ Equity Per Share
17.25 14.50 17.25 18.02 16.54
Tax and Other Ratios
Effective Tax Rate
>-0.01 >-0.01 >-0.01 <0.01 >-0.01
Revenue Per Share
2.04 0.36 2.04 2.09 -0.36
Net Income Per Share
-0.78 -1.50 -0.78 1.70 -1.79
Tax Burden
1.00 1.00 1.01 0.99 1.00
Interest Burden
1.00 38.12 -0.55 0.67 4.66
Research & Development to Revenue
<0.01 0.00 >-0.01 <0.01 <0.01
SG&A to Revenue
0.03 0.43 0.06 0.06 -0.34
Stock-Based Compensation to Revenue
0.02 0.29 0.03 0.03 -0.21
Income Quality
0.96 -0.69 -1.67 0.95 -0.97
Currency in USD
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