Stock Scorecard
Stock Summary for TPG RE Finance Trust Inc (TRTX) - $9.11 as of 1/23/2026 1:50:47 PM EST
Total Score
16 out of 30
Safety Score
70 out of 100
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for TRTX
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for TRTX
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for TRTX
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for TRTX
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for TRTX (70 out of 100)
| Stock Price Rating (Max of 10) | 4 |
| Historical Stock Price Rating (Max of 10) | 3 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 5 |
| Book Value to Price (Max of 10) | 8 |
| Analyst Buy Ratings (Max of 5) | 3 |
| Analyst Strong Buy Ratings (Max of 5) | 3 |
| Dividend Yield Percentage (Max of 10) | 10 |
| Operating Margin (Max of 10) | 8 |
| Trading Volume (Max of 10) | 8 |
| Price to Earnings (Max of 10) | 9 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for TRTX
Financial Details for TRTX
Company Overview |
|
|---|---|
| Ticker | TRTX |
| Company Name | TPG RE Finance Trust Inc |
| Country | USA |
| Description | TPG RE Finance Trust, Inc. (TRTX) is a prominent commercial real estate finance company based in New York, specializing in the origination and management of a diversified portfolio of commercial mortgage loans and related debt instruments throughout North America. Leveraging extensive industry expertise and a rigorous investment strategy, TRTX aims to create value for shareholders through the acquisition of high-quality assets and disciplined risk management practices. The company's focus on sustainable income generation and capital appreciation underscores its strategic position as a leader in the commercial real estate finance sector. |
| Sector Name | REAL ESTATE |
| Industry Name | REIT - MORTGAGE |
| Most Recent Quarter | 9/30/2025 |
| Next Earnings Date | 2/17/2026 |
Stock Price History |
|
| Last Day Price | 9.11 |
| Price 4 Years Ago | 4.70 |
| Last Day Price Updated | 1/23/2026 1:50:47 PM EST |
| Last Day Volume | 767,965 |
| Average Daily Volume | 824,495 |
| 52-Week High | 9.33 |
| 52-Week Low | 5.94 |
| Last Price to 52 Week Low | 53.37% |
Valuation Measures |
|
| Trailing PE | 13.80 |
| Industry PE | 20.31 |
| Sector PE | 60.60 |
| 5-Year Average PE | 5.95 |
| Free Cash Flow Ratio | 7.59 |
| Industry Free Cash Flow Ratio | 11.56 |
| Sector Free Cash Flow Ratio | 120.11 |
| Current Ratio Most Recent Quarter | 110.00 |
| Total Cash Per Share | 1.20 |
| Book Value Per Share Most Recent Quarter | 13.82 |
| Price to Book Ratio | 0.65 |
| Industry Price to Book Ratio | 0.91 |
| Sector Price to Book Ratio | 2.20 |
| Price to Sales Ratio Twelve Trailing Months | 5.09 |
| Industry Price to Sales Ratio Twelve Trailing Months | 8.05 |
| Sector Price to Sales Ratio Twelve Trailing Months | 5.98 |
| Analyst Buy Ratings | 3 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 78,261,000 |
| Market Capitalization | 712,957,710 |
| Institutional Ownership | 82.91% |
Dividends |
|
| Ex-Dividend Date | 12/26/2025 |
| Previous Dividend Amount | 0.2400 |
| Current Dividend Amount | 0.2400 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 0.96 |
| Trailing Annual Dividend Yield | 10.38% |
| Forward Annual Dividend Rate | 0.96 |
| Forward Annual Dividend Yield | 10.38% |
| 5-Year Dividend Payments Count | 21 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 2.20% |
| All-Time Dividend Growth Rate Percentage | -7.92% |
| Dividend Payout Ratio | 147.69% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 0.00% |
| Annual Earnings Growth | 163.74% |
| Reported EPS 12 Trailing Months | 0.65 |
| Reported EPS Past Year | 0.73 |
| Reported EPS Prior Year | 0.96 |
| Net Income Twelve Trailing Months | 66,629,000 |
| Net Income Past Year | 74,335,000 |
| Net Income Prior Year | -116,630,000 |
| Quarterly Revenue Growth YOY | 0.00% |
| 5-Year Revenue Growth | -2.01% |
| Operating Margin Twelve Trailing Months | 54.60% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 93,591,000 |
| Total Cash Past Year | 190,160,000 |
| Total Cash Prior Year | 206,376,000 |
| Net Cash Position Most Recent Quarter | -2,839,694,000 |
| Net Cash Position Past Year | -2,378,663,000 |
| Long Term Debt Past Year | 2,568,823,000 |
| Long Term Debt Prior Year | 3,039,359,000 |
| Total Debt Most Recent Quarter | 2,933,285,000 |
| Equity to Debt Ratio Past Year | 0.30 |
| Equity to Debt Ratio Most Recent Quarter | 0.27 |
| Total Stockholder Equity Past Year | 1,114,041,000 |
| Total Stockholder Equity Prior Year | 1,124,785,000 |
| Total Stockholder Equity Most Recent Quarter | 1,082,530,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 86,697,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 1.11 |
| Free Cash Flow Past Year | 106,807,000 |
| Free Cash Flow Prior Year | 74,762,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.00 |
| MACD Signal | 0.00 |
| 20-Day Bollinger Lower Band | 8.21 |
| 20-Day Bollinger Middle Band | 8.73 |
| 20-Day Bollinger Upper Band | 9.24 |
| Beta | 1.58 |
| RSI | 60.62 |
| 50-Day SMA | 0.00 |
| 150-Day SMA | 6.69 |
| 200-Day SMA | 6.50 |
System |
|
| Modified | 1/24/2026 9:31:49 AM EST |