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Tpg Re Finance (TRTX)
NYSE:TRTX
Total Valuation
Tpg Re Finance has a market cap or net worth of $626.05M. The enterprise value is $3.83B.
Market Cap$626.05M
Enterprise Value$3.83B
Share Statistics
Tpg Re Finance has 78,354,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding78,354,050
Owned by Insiders6.19%
Owned by Institutions28.43%
Financial Efficiency
Tpg Re Finance’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.47%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)5.47%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Tpg Re Finance is 42.4. Tpg Re Finance’s PEG ratio is -0.44.
PE Ratio42.4
PS Ratio2.05
PB Ratio0.64
Price to Fair Value0.64
Price to FCF7.56
Price to Operating Cash Flow6.93
PEG Ratio-0.44
Income Statement
In the last 12 months, Tpg Re Finance had revenue of 332.57M and earned 60.32M in profits. Earnings per share was 0.57.
Revenue332.57M
Gross Profit263.75M
Operating Income242.69M
Pretax Income60.70M
Net Income60.32M
EBITDA262.38M
Earnings Per Share (EPS)0.57
Cash Flow
In the last 12 months, operating cash flow was 90.36M and capital expenditures 0.00, giving a free cash flow of 90.36M billion.
Operating Cash Flow90.36M
Free Cash Flow90.36M
Free Cash Flow per Share1.15
Dividends & Yields
Tpg Re Finance pays an annual dividend of $0.24, resulting in a dividend yield of 10.48%
Dividend Per Share$0.24
Dividend Yield10.48%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change4.44%
50-Day Moving Average8.78
200-Day Moving Average8.43
Relative Strength Index (RSI)29.53
Average Volume (3m)744.61K
Important Dates
Tpg Re Finance upcoming earnings date is May 5, 2026, After Close (Confirmed).
Last Earnings DateFeb 17, 2026
Next Earnings DateMay 5, 2026
Ex-Dividend Date―
Financial Position
Tpg Re Finance as a current ratio of 0.18, with Debt / Equity ratio of 307.95%
Current Ratio0.18
Quick Ratio0.18
Debt to Market Cap4.82
Net Debt to EBITDA12.20
Interest Coverage Ratio1.28
Taxes
In the past 12 months, Tpg Re Finance has paid 378.00K in taxes.
Income Tax378.00K
Effective Tax Rate<0.01
Enterprise Valuation
Tpg Re Finance EV to EBITDA ratio is 14.80, with an EV/FCF ratio of 42.98.
EV to Sales11.68
EV to EBITDA14.80
EV to Free Cash Flow42.98
EV to Operating Cash Flow42.98
Balance Sheet
Tpg Re Finance has $87.61M in cash and marketable securities with $3.29B in debt, giving a net cash position of -$3.20B billion.
Cash & Marketable Securities$87.61M
Total Debt$3.29B
Net Cash-$3.20B
Net Cash Per Share-$40.86
Tangible Book Value Per Share$13.31
Margins
Gross margin is 87.07%, with operating margin of 72.97%, and net profit margin of 18.14%.
Gross Margin87.07%
Operating Margin72.97%
Pretax Margin18.25%
Net Profit Margin18.14%
EBITDA Margin78.89%
EBIT Margin75.07%
Analyst Forecast
The average price target for Tpg Re Finance is $10.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$10.00
Price Target Upside25.16% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast-10.86%
EPS Growth Forecast-5.90%