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Tpg Re Finance (TRTX)
NYSE:TRTX
Total Valuation
Tpg Re Finance has a market cap or net worth of $596.53M. The enterprise value is $3.12B.
Market Cap$596.53M
Enterprise Value$3.12B
Share Statistics
Tpg Re Finance has 79,857,376 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding79,857,376
Owned by Insiders9.70%
Owned by Institutions0.05%
Financial Efficiency
Tpg Re Finance’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 19.01%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)19.01%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Tpg Re Finance is 11.07. Tpg Re Finance’s PEG ratio is -0.07.
PE Ratio11.07
PS Ratio0.00
PB Ratio0.59
Price to Fair Value0.59
Price to FCF6.19
Price to Operating Cash Flow5.89
PEG Ratio-0.07
Income Statement
In the last 12 months, Tpg Re Finance had revenue of 44.82M and earned 59.67M in profits. Earnings per share was 0.77.
Revenue44.82M
Gross Profit44.82M
Operating Income34.78M
Pretax Income74.73M
Net Income59.67M
EBITDA0.00
Earnings Per Share (EPS)0.77
Cash Flow
In the last 12 months, operating cash flow was 93.89M and capital expenditures -3.93M, giving a free cash flow of 89.45M billion.
Operating Cash Flow93.89M
Free Cash Flow89.45M
Free Cash Flow per Share1.12
Dividends & Yields
Tpg Re Finance pays an annual dividend of $0.239, resulting in a dividend yield of 12.85%
Dividend Per Share$0.239
Dividend Yield12.85%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.84
52-Week Price Change-1.30%
50-Day Moving Average7.77
200-Day Moving Average8.06
Relative Strength Index (RSI)52.80
Average Volume (3m)940.52K
Important Dates
Tpg Re Finance upcoming earnings date is Aug 5, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Tpg Re Finance as a current ratio of 6.49, with Debt / Equity ratio of 254.83%
Current Ratio6.49
Quick Ratio6.49
Debt to Market Cap3.06
Net Debt to EBITDA0.00
Interest Coverage Ratio-0.17
Taxes
In the past 12 months, Tpg Re Finance has paid -399.00K in taxes.
Income Tax-399.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Tpg Re Finance EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 28.46.
EV to Sales67.81
EV to EBITDA0.00
EV to Free Cash Flow28.46
EV to Operating Cash Flow27.11
Balance Sheet
Tpg Re Finance has $363.02M in cash and marketable securities with $287.89M in debt, giving a net cash position of $2.45B billion.
Cash & Marketable Securities$363.02M
Total Debt$287.89M
Net Cash$2.45B
Net Cash Per Share$30.67
Tangible Book Value Per Share$14.33
Margins
Gross margin is 74.68%, with operating margin of 77.60%, and net profit margin of 133.11%.
Gross Margin74.68%
Operating Margin77.60%
Pretax Margin166.73%
Net Profit Margin133.11%
EBITDA Margin0.00%
EBIT Margin-276.91%
Analyst Forecast
The average price target for Tpg Re Finance is $9.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$9.50
Price Target Upside26.33% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast-13.64%
EPS Growth Forecast―