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Tpg Re Finance (TRTX)
NYSE:TRTX
Total Valuation
Tpg Re Finance has a market cap or net worth of $567.52M. The enterprise value is $3.07B.
Market Cap$567.52M
Enterprise Value$3.07B
Share Statistics
Tpg Re Finance has 80.38M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding80.38M
Owned by Insiders9.70%
Owned by Instutions0.05%
Financial Efficiency
Tpg Re Finance’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 19.01%.
Return on Equity (ROE)5.36%
Return on Assets (ROA)1.60%
Return on Invested Capital (ROIC)19.01%
Return on Capital Employed (ROCE)0.94%
Revenue Per Employee$∞
Profits Per Employee$∞
Employee Count0
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 Ratio14.74
PB Ratio0.59
Price to Fair Value0.59
Price to FCF5.89
Price to Operating Cash Flow5.89
PEG Ratio-0.07
Income Statement
In the last 12 months, Tpg Re Finance had revenue of $150.90M and earned $70.65M in profits. Earnings per share was $0.80.
Revenue$150.90M
Gross Profit$120.54M
Operating Income$76.87M
Pretax Income$74.73M
Net Income$70.65M
EBITDA76.69M
Earnings Per Share (EPS)0.80
Cash Flow
In the last 12 months, operating cash flow was $112.13M and capital expenditures -$5.32M, giving a free cash flow of $106.81M billion.
Operating Cash Flow$112.13M
Free Cash Flow$106.81M
Free Cash Flow per Share$1.33
Dividends & Yields
Tpg Re Finance pays an annual dividend of $0.24, resulting in a dividend yield of 13.60%
Dividend Per Share$0.24
Dividend Yield13.60%
Payout Ratio99.58%
Free Cash Flow Yield16.97%
Earnings Yield9.03%
Stock Price Statistics
Beta0.86
52-Week Price Change7.31%
50-Day Moving Average8.02
200-Day Moving Average8.12
Relative Strength Index (RSI)34.34
Average Volume (3m)1.02M
Important Dates
Tpg Re Finance upcoming earnings date is Apr 29, 2025, After Close.
Last Earnings DateFeb 18, 2025
Next Earnings DateApr 29, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Tpg Re Finance as a current ratio of 6.49, with Debt / Equity ratio of 2.31
Current Ratio6.49
Quick Ratio6.49
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio-0.17
Taxes
In the past 12 months, Tpg Re Finance has paid $199.00K in taxes.
Income Tax$199.00K
Effective Tax Rate-0.53%
Enterprise Valuation
Tpg Re Finance EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 27.11.
EV to Sales67.81
EV to EBITDA0.00
EV to Free Cash Flow27.11
EV to Operating Cash Flow27.11
Balance Sheet
Tpg Re Finance has $190.16M in cash and marketable securities with $2.57B in debt, giving a net cash position of $2.38B billion.
Cash & Marketable Securities$190.16M
Total Debt$2.57B
Net Cash$2.38B
Net Cash Per Share$29.59
Tangible Book Value Per Share$14.33
Margins
Gross margin is 100.00%, with operating margin of 77.60%, and net profit margin of 133.11%.
Gross Margin100.00%
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 Upside34.75%
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast-10.05%
EPS Growth Forecast