TRTX TPG RE Finance Trust Inc
Price (delayed)
$7.41
Market cap
$600.24M
P/E Ratio
9.88
Dividend/share
$0.96
EPS
$0.75
Enterprise value
$2.98B
TPG RE Finance Trust, Inc. is a commercial real estate finance company that originates, acquires, and manages primarily first mortgage loans secured by institutional properties located in primary and select
Highlights
The net income has soared by 164% YoY and by 6% from the previous quarter
TRTX's EPS has soared by 144% year-on-year and by 9% since the previous quarter
The debt has contracted by 15% YoY but it has grown by 3.2% from the previous quarter
Key stats
What are the main financial stats of TRTX
Market
Valuations
Earnings
Shares outstanding
81M
Market cap
$600.24M
Enterprise value
$2.98B
Price to earnings (P/E)
9.88
Price to book (P/B)
0.54
Price to sales (P/S)
3.86
EV/EBIT
39.86
EV/EBITDA
32.83
EV/Sales
19.45
Revenue
$153.12M
Gross profit
$153.12M
Operating income
$78.88M
Net income
$74.34M
EBIT
$74.73M
EBITDA
$90.72M
Free cash flow
$106.81M
Per share
Balance sheet
Liquidity
EPS
$0.75
EPS diluted
$0.75
Free cash flow per share
$1.34
Book value per share
$13.77
Revenue per share
$1.92
TBVPS
$46.76
Total assets
$3.73B
Total liabilities
$2.62B
Debt
$2.57B
Equity
$1.11B
Working capital
N/A
Debt to equity
2.31
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
26.22
Margins
Efficiency
Dividend
EBITDA margin
59.3%
Gross margin
100%
Net margin
48.5%
Operating margin
51.5%
Return on assets
1.6%
Return on equity
5.3%
Return on invested capital
1.2%
Return on capital employed
N/A
Return on sales
48.8%
Dividend yield
12.96%
DPS
$0.96
Payout ratio
128%
TRTX stock price
How has the TPG RE Finance Trust stock price performed over time
Intraday
2.77%
1 week
4.51%
1 month
-7.61%
1 year
-1.85%
YTD
-12.82%
QTD
-9.08%
Financial performance
How have TPG RE Finance Trust's revenue and profit performed over time
Revenue
$153.12M
Gross profit
$153.12M
Operating income
$78.88M
Net income
$74.34M
Gross margin
100%
Net margin
48.5%
The net income has soared by 164% YoY and by 6% from the previous quarter
The net margin has soared by 148% YoY and by 3.9% from the previous quarter
The revenue has grown by 32% YoY and by 2.2% from the previous quarter
The gross profit has increased by 32% YoY and by 2.2% from the previous quarter
Growth
What is TPG RE Finance Trust's growth rate over time
Valuation
What is TPG RE Finance Trust stock price valuation
P/E
9.88
P/B
0.54
P/S
3.86
EV/EBIT
39.86
EV/EBITDA
32.83
EV/Sales
19.45
TRTX's EPS has soared by 144% year-on-year and by 9% since the previous quarter
The stock's price to book (P/B) is 10% less than its 5-year quarterly average of 0.6 and 10% less than its last 4 quarters average of 0.6
The revenue has grown by 32% YoY and by 2.2% from the previous quarter
TRTX's P/S is 18% below its 5-year quarterly average of 4.7 and 18% below its last 4 quarters average of 4.7
Efficiency
How efficient is TPG RE Finance Trust business performance
TRTX's ROIC has soared by 180% YoY and by 9% QoQ
TRTX's return on assets has surged by 157% year-on-year and by 14% since the previous quarter
TPG RE Finance Trust's return on equity has surged by 149% YoY and by 8% QoQ
TRTX's ROS has soared by 149% year-on-year and by 3.6% since the previous quarter
Dividends
What is TRTX's dividend history
DPS
$0.96
Dividend yield
12.96%
Payout ratio
128%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did TPG RE Finance Trust financials performed over time
TRTX's total assets is 43% greater than its total liabilities
The total liabilities has contracted by 15% YoY but it has grown by 3.2% from the previous quarter
TRTX's total assets is down by 11% year-on-year
The debt is 131% more than the equity
The debt has contracted by 15% YoY but it has grown by 3.2% from the previous quarter
The debt to equity has decreased by 14% YoY but it has increased by 4.5% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.