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Tpg Re Finance Trust (TRTX)
:TRTX
Total Valuation
Tpg Re Finance has a market cap or net worth of $730.89M. The enterprise value is $3.48B.
Market Cap$730.89M
Enterprise Value$3.48B
Share Statistics
Tpg Re Finance has 78,590,580 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding78,590,580
Owned by Insiders6.36%
Owned by Institutions33.55%
Financial Efficiency
Tpg Re Finance’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 26.23%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)26.23%
Return on Capital Employed (ROCE)0.07
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 14.2. Tpg Re Finance’s PEG ratio is ―.
PE Ratio14.2
PS Ratio―
PB Ratio―
Price to Fair Value0.59
Price to FCF―
Price to Operating Cash Flow7.69
PEG Ratio―
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 Income276.19M
Pretax Income74.73M
Net Income59.67M
EBITDA291.14M
Earnings Per Share (EPS)0.77
Cash Flow
In the last 12 months, operating cash flow was 93.07M and capital expenditures -3.72M, giving a free cash flow of 89.34M billion.
Operating Cash Flow93.07M
Free Cash Flow89.34M
Free Cash Flow per Share1.14
Dividends & Yields
Tpg Re Finance pays an annual dividend of $0.24, resulting in a dividend yield of 10.32%
Dividend Per Share$0.24
Dividend Yield10.32%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change14.20%
50-Day Moving Average8.39
200-Day Moving Average7.95
Relative Strength Index (RSI)66.80
Average Volume (3m)601.54K
Important Dates
Tpg Re Finance upcoming earnings date is Nov 4, 2025, After Close (Confirmed).
Last Earnings DateJul 30, 2025
Next Earnings DateNov 4, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
Tpg Re Finance as a current ratio of 124.68, with Debt / Equity ratio of 277.19%
Current Ratio124.68
Quick Ratio124.68
Debt to Market Cap4.72
Net Debt to EBITDA8.17
Interest Coverage Ratio-1.39
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 10.44, with an EV/FCF ratio of 28.46.
EV to Sales67.81
EV to EBITDA10.44
EV to Free Cash Flow28.46
EV to Operating Cash Flow27.11
Balance Sheet
Tpg Re Finance has $165.85M in cash and marketable securities with $3.02B in debt, giving a net cash position of $2.86B billion.
Cash & Marketable Securities$165.85M
Total Debt$3.02B
Net Cash$2.86B
Net Cash Per Share$36.36
Tangible Book Value Per Share$14.33
Margins
Gross margin is 90.38%, with operating margin of 616.17%, and net profit margin of 133.11%.
Gross Margin90.38%
Operating Margin616.17%
Pretax Margin166.73%
Net Profit Margin133.11%
EBITDA Margin649.53%
EBIT Margin616.17%
Analyst Forecast
The average price target for Tpg Re Finance is $10.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$10.33
Price Target Upside11.08% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast-12.51%
EPS Growth Forecast―