TRTX logo

TPG RE FINANCE TRUST INC

TRTXNYSE
πŸ† #2895 by market capEarnings Feb 15 Β· PostUS Equity
$6.42β–Ό $0.06 (βˆ’0.93%)
Pre-market Β· at close
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24hβ–Ό 0.9%
7dβ–² 2.1%
14dβ–² 11.1%
30dβ–² 2.6%
ytdβ–Ό 25.4%
1yβ–Ό 26.5%
🏦Market Cap
$487M
Small Cap
πŸ“ˆRevenue Growth (YoY)
-5.2%
Declining
πŸ“ŠGross Margin
83.8%
High
πŸ’΅FCF Margin
21.6%
Strong
βš–οΈP/S Ratio
1.4x
Cheap
Otter Score
72
Strong

Trading Snapshot

Day Range
$6.31 – $6.54
52-Week Range
$5.60 – $9.35
Volume (shares)
105,827
Avg Volume (shares)
β€”
Shares Outstanding
75.8M
Next Earnings
2027-02-15

Fundamentals Snapshot

Annual Revenue
$333M
Last Q Revenue
$84M
P/E Ratio
16.4
P/S Ratio
1.4x
EPS (TTM)
$0.59
Dividend Yield
14.95%
Dilution (1yr)
βˆ’3.2%
TRTX logo

TPG RE FINANCE TRUST INC

TRTX
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$333Mβ–Ό βˆ’5.2% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
79.3%β–Ό βˆ’1.2% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$243Mβ–Ό βˆ’12.1% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$84Mβ–Ό βˆ’21.1% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
78.3Mβ–Ό βˆ’3.2% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$3.2Bβ–Ό βˆ’$823M YoY
StockOtter Β· stockotter.space

About TPG RE FINANCE TRUST INC

TPG RE Finance Trust, Inc. (TRTX) operates as a financial institution primarily engaged in the commercial real estate sector within the United States. Its core business involves generating, purchasing, and actively overseeing a variety of debt instruments connected to commercial properties. The company's investment strategy encompasses a wide range of commercial real estate-backed debt, including senior and subordinate mortgage loans, mezzanine financing, preferred equity stakes, and various secured real estate securities. TRTX also allocates capital to commercial mortgage-backed securities (CMBS) and collateralized loan obligations (CLOs) that are underpinned by real estate assets. These investments are predominantly tied to properties within key sectors such as office buildings, multifamily residences, life science facilities, mixed-use developments, hospitality venues, industrial sites, and retail spaces. For federal income tax purposes, TPG RE Finance Trust, Inc. is structured as a Real Estate Investment Trust (REIT). This classification generally allows the company to avoid federal corporate income tax liabilities, provided it distributes at least 90% of its taxable income to its stockholders. Established in 2014, the company maintains its corporate headquarters in New York, New York.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Strong
72/100
Analyst data unavailable.

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