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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| TRTX | +12.83% | +92.22% | +13.96% | +7% |
| S&P | +14.84% | +96.04% | +14.41% | +172% |
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.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $82.23M | -8.3% |
| Gross Profit | $66.28M | -12.9% |
| Gross Margin | 80.61% | -4.2% |
| Market Cap | $616.50M | -11.1% |
| Net Income | $20.03M | -17.1% |
| EBITDA | $65.62M | -17.9% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $166.42M | -35.9% |
| Inventory | 223.2 | 32.0% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $2.53B | 24.4% |
| Short Term Debt | $497.70M | 0.9% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 1.65% | 2.0% |
| Return On Invested Capital | -0.65% | -0.2% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $23.88M | -0.5% |
| Operating Free Cash Flow | $24.73M | -3.2% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 12.35 | 11.45 | 11.70 | 11.93 | - |
| Price to Book | 0.61 | 0.61 | 0.59 | 0.56 | -6.05% |
| Price to Sales | 1.89 | 1.96 | 1.98 | 1.89 | 1.24% |
| Price to Tangible Book Value | 0.61 | 0.61 | 0.59 | 0.56 | -6.05% |
| Price to Free Cash Flow TTM | 79.10 | 159.66 | 42.02 | - | |
| Enterprise Value to EBITDA | 39.76 | 47.87 | 48.94 | 52.98 | 42.91% |
| Free Cash Flow Yield | 1.3% | 0.6% | 2.4% | - | |
| Return on Equity | 6.0% | 6.5% | 6.2% | 5.9% | -548.74% |
| Total Debt | $2.49B | $2.57B | $2.81B | $3.02B | 19.82% |
TRTX earnings call for the period ending March 31, 2020.
TRTX earnings call for the period ending December 31, 2019.
TRTX earnings call for the period ending September 30, 2019.
TRTX earnings call for the period ending June 30, 2019.
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