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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 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
340.07 3.67 3.62K 105.56 132.49
Quick Ratio
340.07 3.67 3.62K 83.30 94.77
Cash Ratio
314.85 2.48 174.13 95.72 121.55
Solvency Ratio
0.03 -0.04 0.04 0.05 >-0.01
Operating Cash Flow Ratio
81.43 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
$ -2.47B$ -2.78B$ 1.05B$ -3.47B$ -3.29B
Leverage Ratios
Debt-to-Assets Ratio
0.71 0.72 0.75 0.71 0.69
Debt-to-Equity Ratio
2.55 2.70 3.15 2.53 2.67
Debt-to-Capital Ratio
0.72 0.73 0.76 0.72 0.73
Long-Term Debt-to-Capital Ratio
0.69 0.73 0.76 0.72 0.73
Financial Leverage Ratio
3.59 3.75 4.19 3.56 3.87
Debt Service Coverage Ratio
>-0.01 >-0.01 476.22 1.63 -1.28
Interest Coverage Ratio
0.05 <0.01 545.18 1.64 -1.27
Debt to Market Cap
3.77 6.03 7.99 3.70 4.16
Interest Debt Per Share
38.58 42.71 56.37 46.67 45.63
Net Debt to EBITDA
-4.10K 0.00 0.05 24.69 -22.48
Profitability Margins
Gross Profit Margin
74.68%47.44%91.49%90.70%179.55%
EBIT Margin
-22.64%-11.02%68.79%123.03%105.86%
EBITDA Margin
-0.86%0.00%48989.57%82.22%493.50%
Operating Profit Margin
13.97%9.40%56083.06%82.22%493.50%
Pretax Profit Margin
103.37%-420.05%-38.10%82.22%493.50%
Net Profit Margin
103.28%-420.99%-38.44%81.59%494.60%
Continuous Operations Profit Margin
103.28%-420.99%-38.44%81.59%494.60%
Net Income Per EBT
99.91%100.22%100.89%99.24%100.22%
EBT Per EBIT
740.10%-4468.93%-0.07%100.00%100.00%
Return on Assets (ROA)
1.80%-2.77%-1.08%2.66%-2.79%
Return on Equity (ROE)
6.39%-10.37%-4.54%9.46%-10.80%
Return on Capital Employed (ROCE)
0.24%0.06%1580.92%2.68%-2.78%
Return on Invested Capital (ROIC)
2.47%0.66%853.61%40.12%-30.75%
Return on Tangible Assets
1.80%-2.77%-1.08%1.33%-1.39%
Earnings Yield
11.41%-23.13%-11.54%13.84%-16.82%
Efficiency Ratios
Receivables Turnover
2.33 0.28 0.76 6.33 -0.96
Payables Turnover
0.00 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
0.02 <0.01 0.03 0.03 >-0.01
Working Capital Turnover Ratio
0.23 0.01 0.06 0.54 -0.04
Cash Conversion Cycle
156.45 1.04K 177.00 1.40K 1.22K
Days of Sales Outstanding
156.45 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
0.00 256.33 304.28 62.94 43.62
Operating Cycle
156.45 1.30K 481.29 1.46K 1.27K
Cash Flow Ratios
Operating Cash Flow Per Share
1.21 1.03 1.31 1.63 1.72
Free Cash Flow Per Share
1.15 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
0.95 0.93 0.95 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.95 0.85 1.03 1.67 1.36
Capital Expenditure Coverage Ratio
23.91 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
1.36 2.89 0.64 0.78 -4.77
Free Cash Flow Yield
13.93%14.83%18.34%13.20%16.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.85 -4.32 -8.67 7.23 -5.95
Price-to-Sales (P/S) Ratio
9.39 18.20 3.33 5.90 -29.41
Price-to-Book (P/B) Ratio
0.57 0.45 0.39 0.68 0.64
Price-to-Free Cash Flow (P/FCF) Ratio
7.24 6.74 5.45 7.58 6.16
Price-to-Operating Cash Flow Ratio
6.72 6.29 5.18 7.58 6.16
Price-to-Earnings Growth (PEG) Ratio
-1.42 -0.05 0.06 -0.04 0.03
Price-to-Fair Value
0.57 0.45 0.39 0.68 0.64
Enterprise Value Multiple
-5.19K 0.00 0.06 31.86 -28.44
Enterprise Value
3.09B 3.34B 4.43B 4.45B 3.88B
EV to EBITDA
-5.18K 0.00 0.06 31.86 -28.44
EV to Sales
44.77 120.46 28.33 26.20 -140.35
EV to Free Cash Flow
34.56 44.64 46.39 33.66 29.40
EV to Operating Cash Flow
32.92 41.65 44.05 33.66 29.40
Tangible Book Value Per Share
14.20 14.50 17.25 18.02 16.54
Shareholders’ Equity Per Share
14.20 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
0.89 0.36 2.04 2.09 -0.36
Net Income Per Share
0.92 -1.50 -0.78 1.70 -1.79
Tax Burden
1.00 1.00 1.01 0.99 1.00
Interest Burden
-4.57 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
0.15 0.43 0.06 0.06 -0.34
Stock-Based Compensation to Revenue
0.10 0.29 0.03 0.03 -0.21
Income Quality
1.33 -0.69 -1.67 0.95 -0.97
Currency in USD
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