TRTX logo

TPG RE FINANCE TRUST INC

TRTXNYSE
πŸ† #2702 by market capEarnings Oct 26US Equity
$7.98β–Ό $0.02 (βˆ’0.31%)
Live
1hβ–² 0.0%
24hβ–Ό 0.3%
7dβ–² 0.4%
14dβ–Ό 3.0%
30dβ–Ό 5.0%
1yβ–Ό 11.7%
🏦Market Cap
$612M
Small Cap
πŸ“ˆRevenue Growth (YoY)
+3.4%
Slowing
πŸ“ŠGross Margin
91.5%
High
πŸ’΅FCF Margin
24.3%
Strong
βš–οΈP/S Ratio
1.8x
Cheap
Otter Score
49
Weak

Trading Snapshot

Day Range
$7.90 – $8.02
52-Week Range
$7.57 – $9.85
Volume
$6.13B
Avg Volume
$5.84B
Shares Outstanding
76.8M
Next Earnings
Oct 6, 2026

Fundamentals Snapshot

Annual Revenue
$333M
Last Q Revenue
$10M
P/E Ratio
10.5
P/S Ratio
1.8x
EPS (TTM)
$0.74
Dividend Yield
14.77%

Why Investors Own TRTX

  • βœ“High-growth profile β€” revenue up +51.8% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 57% gross margin and 8% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)
$333Mβ–² +45.8% YoY
Gross Margin (TTM)
56.9%β–Ό βˆ’0.4% YoY
Operating Income (TTM)
$88Mβ–² +45.8% YoY
Free Cash Flow (TTM)
$26Mβ–² +45.8% YoY

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

β“˜
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
Overall Score
Weak
49/100

Analyst Ratings

β“˜
Consensus
Buy
12 analysts
Strong Buy4
Buy6
Hold1
Sell1
Strong Sell0
Ratings as of Aug 2026

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