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Tpg Re Finance (TRTX)
NYSE:TRTX
US Market
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Tpg Re Finance (TRTX) Ratios

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Tpg Re Finance Ratios

TRTX's free cash flow for Q2 2025 was $0.81. For the 2025 fiscal year, TRTX's free cash flow was decreased by $ and operating cash flow was $0.73. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
74.77 3.67 3.62K 105.56 132.49
Quick Ratio
74.77 3.67 3.62K 83.30 94.77
Cash Ratio
63.25 2.48 174.13 95.72 121.55
Solvency Ratio
0.03 -0.04 0.04 0.05 >-0.01
Operating Cash Flow Ratio
35.49 0.96 68.88 48.54 50.22
Short-Term Operating Cash Flow Coverage
0.19 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -2.88B$ -2.78B$ 1.05B$ -3.47B$ -3.29B
Leverage Ratios
Debt-to-Assets Ratio
0.73 0.72 0.75 0.71 0.69
Debt-to-Equity Ratio
2.77 2.70 3.15 2.53 2.67
Debt-to-Capital Ratio
0.73 0.73 0.76 0.72 0.73
Long-Term Debt-to-Capital Ratio
0.70 0.73 0.76 0.72 0.73
Financial Leverage Ratio
3.82 3.75 4.19 3.56 3.87
Debt Service Coverage Ratio
0.29 >-0.01 476.22 1.63 -1.28
Interest Coverage Ratio
0.22 <0.01 545.18 1.64 -1.27
Debt to Market Cap
4.27 6.03 7.99 3.70 4.16
Interest Debt Per Share
40.33 42.71 56.37 46.67 45.63
Net Debt to EBITDA
14.38 0.00 0.05 24.69 -22.48
Profitability Margins
Gross Profit Margin
90.38%47.44%91.49%90.70%179.55%
EBIT Margin
132.44%-11.02%68.79%123.03%105.86%
EBITDA Margin
142.45%0.00%48989.57%82.22%493.50%
Operating Profit Margin
28.65%9.40%56083.06%82.22%493.50%
Pretax Profit Margin
48.26%-420.05%-38.10%82.22%493.50%
Net Profit Margin
45.50%-420.99%-38.44%81.59%494.60%
Continuous Operations Profit Margin
48.19%-420.99%-38.44%81.59%494.60%
Net Income Per EBT
94.29%100.22%100.89%99.24%100.22%
EBT Per EBIT
168.43%-4468.93%-0.07%100.00%100.00%
Return on Assets (ROA)
1.53%-2.77%-1.08%2.66%-2.79%
Return on Equity (ROE)
5.73%-10.37%-4.54%9.46%-10.80%
Return on Capital Employed (ROCE)
0.96%0.06%1580.92%2.68%-2.78%
Return on Invested Capital (ROIC)
5.80%0.66%853.61%40.12%-30.75%
Return on Tangible Assets
1.53%-2.77%-1.08%1.33%-1.39%
Earnings Yield
8.86%-23.13%-11.54%13.84%-16.82%
Efficiency Ratios
Receivables Turnover
4.54 0.28 0.76 6.33 -0.96
Payables Turnover
6.97 1.42 1.20 5.80 8.37
Inventory Turnover
0.00 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
0.48 0.01 0.06 0.54 -0.04
Cash Conversion Cycle
27.97 1.04K 177.00 1.40K 1.22K
Days of Sales Outstanding
80.37 1.30K 481.29 57.62 -379.57
Days of Inventory Outstanding
0.00 0.00 <0.01 1.40K 1.65K
Days of Payables Outstanding
52.40 256.33 304.28 62.94 43.62
Operating Cycle
80.37 1.30K 481.29 1.46K 1.27K
Cash Flow Ratios
Operating Cash Flow Per Share
1.17 1.03 1.31 1.63 1.72
Free Cash Flow Per Share
1.12 0.96 1.24 1.63 1.72
CapEx Per Share
0.05 0.07 0.07 0.00 0.00
Free Cash Flow to Operating Cash Flow
0.96 0.93 0.95 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.97 0.85 1.03 1.67 1.36
Capital Expenditure Coverage Ratio
24.99 14.94 19.86 0.00 0.00
Operating Cash Flow Coverage Ratio
0.03 0.03 0.02 0.04 0.04
Operating Cash Flow to Sales Ratio
0.67 2.89 0.64 0.78 -4.77
Free Cash Flow Yield
12.62%14.83%18.34%13.20%16.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.28 -4.32 -8.67 7.23 -5.95
Price-to-Sales (P/S) Ratio
5.08 18.20 3.33 5.90 -29.41
Price-to-Book (P/B) Ratio
0.66 0.45 0.39 0.68 0.64
Price-to-Free Cash Flow (P/FCF) Ratio
7.93 6.74 5.45 7.58 6.16
Price-to-Operating Cash Flow Ratio
7.69 6.29 5.18 7.58 6.16
Price-to-Earnings Growth (PEG) Ratio
-1.33 -0.05 0.06 -0.04 0.03
Price-to-Fair Value
0.66 0.45 0.39 0.68 0.64
Enterprise Value Multiple
17.94 0.00 0.06 31.86 -28.44
Enterprise Value
3.57B 3.34B 4.43B 4.45B 3.88B
EV to EBITDA
17.94 0.00 0.06 31.86 -28.44
EV to Sales
25.56 120.46 28.33 26.20 -140.35
EV to Free Cash Flow
39.91 44.64 46.39 33.66 29.40
EV to Operating Cash Flow
38.32 41.65 44.05 33.66 29.40
Tangible Book Value Per Share
13.73 14.50 17.25 18.02 16.54
Shareholders’ Equity Per Share
13.73 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
1.76 0.36 2.04 2.09 -0.36
Net Income Per Share
0.80 -1.50 -0.78 1.70 -1.79
Tax Burden
0.94 1.00 1.01 0.99 1.00
Interest Burden
0.36 38.12 -0.55 0.67 4.66
Research & Development to Revenue
0.00 0.00 >-0.01 <0.01 <0.01
SG&A to Revenue
0.07 0.43 0.06 0.06 -0.34
Stock-Based Compensation to Revenue
0.05 0.29 0.03 0.03 -0.21
Income Quality
1.47 -0.69 -1.67 0.95 -0.97
Currency in USD
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