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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| TRTX | +8.72% | +20.17% | +3.74% | +2% |
| S&P | +21.6% | +71.83% | +11.43% | +174% |
TPG RE Finance Trust, Inc. is a holding company, which engages in the provision of commercial real estate finance services. It originates, acquires, and manages commercial mortgage loans and other commercial real estate-related debt instruments in North America. The company was founded on October 24, 2014 and is headquartered in New York, NY.
| Q4 2025 | YOY Change | |
|---|---|---|
| Revenue | $84.02M | 6.6% |
| Gross Profit | $74.06M | 15.0% |
| Gross Margin | 88.14% | 6.5% |
| Market Cap | $673.83M | -2.0% |
| Net Income | $3.34M | -66.8% |
| EBITDA | $69.41M | 8.4% |
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| Q4 2025 | YOY Change | |
|---|---|---|
| Net Cash | $88.27M | -53.7% |
| Inventory | 224.4 | -12.5% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $2.63B | 30.0% |
| Short Term Debt | $660.30M | 20.8% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 1.43% | -0.4% |
| Return On Invested Capital | -0.65% | -0.2% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $21.11M | -10.5% |
| Operating Free Cash Flow | $24.66M | -3.3% |
| Metric | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 11.70 | 11.93 | 13.13 | 15.14 | 32.21% |
| Price to Book | 0.59 | 0.56 | 0.62 | 0.62 | 1.81% |
| Price to Sales | 1.98 | 1.89 | 2.07 | 2.03 | 3.68% |
| Price to Tangible Book Value | 0.59 | 0.56 | 0.62 | 0.62 | 1.81% |
| Price to Free Cash Flow TTM | 79.10 | 159.66 | 42.02 | - | |
| Enterprise Value to EBITDA | 48.94 | 52.98 | 49.47 | 55.83 | 16.64% |
| Free Cash Flow Yield | 1.3% | 0.6% | 2.4% | - | |
| Return on Equity | 6.2% | 5.9% | 5.9% | 5.3% | -17.54% |
| Total Debt | $2.81B | $3.02B | $2.93B | $3.29B | 28.04% |
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TRTX earnings call for the period ending March 31, 2020.
TRTX earnings call for the period ending December 31, 2019.
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