TRTX
TPG RE Finance Trust Inc

TRTX.US tpgrefinance.com
Real Estate · REIT - Mortgage
7.42
-0.06 (-0.80%)
USD · NYSE
52-week range
7.35
8.84
Trading at 5% of the 52-week range
Market Cap
578.27M
P/E Ratio
13.60
Forward P/E
11.11
Book Value
13.57
Div. Yield
12.55%
% Institutions
79.39%
% Insiders
3.55%
1 Year

-11.9%
3 Year

+40.7%
10 Year

+12.8%
Description
TPG RE Finance Trust, Inc., a commercial real estate finance company, originates and acquires a portfolio of commercial real estate-related assets in the United States. It engages in directly originating and selectively acquiring first mortgage loans secured by commercial real estate properties; and invests in other commercial real estate-related debt instruments, including subordinate mortgage interests, mezzanine loans, secured real estate securities, note financing, preferred equity, and miscellaneous debt instruments. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. TPG RE Finance Trust, Inc. was incorporated in 2014 and is based in New York, New York.
People

▼
Directors & Officers

Name	Title	Year Born
Mr. Doug Bouquard	CEO & Director	1982
Mr. Matthew John Coleman Esq., J.D.	President	1977
Mr. Brandon Fox	Chief Accounting Officer & Interim CFO	1980
Ryan Roberto	Head of Capital Markets & Asset Management	NA
Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
May 08, 2024	Starwood Capital Group Global	N/A	Sale	9.35M	$8.84	$82.68M
Shareholders

▼
Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
Long Pond Capital, LP	7.03M	Jun 30, 2026	9.16%	$5.66	0.00%
BlackRock Inc	6.27M	Mar 31, 2026	8.17%	$0.00	-6.24%
Vanguard Capital Management, LLC	3.22M	Mar 31, 2026	4.20%	$0.00	0.00%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	3.18M	Mar 31, 2026	4.14%	$0.03	88.65%
State of New Jersey Common Pension Fd A	3.15M	Jun 30, 2026	4.10%	$11.80	0.00%
GRATIA CAPITAL, LLC	2.70M	Mar 31, 2026	3.52%	$9.29	33.00%
TPG GP A, LLC	2.39M	Mar 31, 2026	3.12%	$0.51	0.00%
State Street Corp	1.90M	Mar 31, 2026	2.47%	$0.00	5.78%
Two Sigma Investments LLC	1.88M	Mar 31, 2026	2.44%	$0.01	67.25%
Geode Capital Management, LLC	1.84M	Mar 31, 2026	2.40%	$0.00	3.38%
Qube Research & Technologies	1.61M	Mar 31, 2026	2.10%	$0.01	64.86%
The Goldman Sachs Group Inc	1.20M	Mar 31, 2026	1.56%	$0.00	-68.32%
Citigroup Inc	1.19M	Mar 31, 2026	1.55%	$0.00	9.34%
Charles Schwab Investment Management Inc	1.13M	Mar 31, 2026	1.48%	$0.00	1.16%
One William Street Capital Management, L.P.	1.07M	Mar 31, 2026	1.39%	$0.71	124.34%
Morgan Stanley - Brokerage Accounts	966.86K	Mar 31, 2026	1.26%	$0.00	-4.17%
Arrowstreet Capital Limited Partnership	929.57K	Mar 31, 2026	1.21%	$0.00	60.40%
Van Eck Associates Corporation	746.64K	Mar 31, 2026	0.97%	$0.00	28.47%
Dimension Capital Management LLC	720.60K	Mar 31, 2026	0.94%	$0.79	3.99%
FMR Inc	719.83K	Mar 31, 2026	0.94%	$0.00	39.48%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard MStar Total Stk Mkt Idx Invest	2.44M	3.18%	▲ 2.30%	Jul 31, 2026
2	iShares Russell 2000 ETF	1.85M	2.41%	▼ 0.57%	Aug 31, 2026
3	Global X SuperDividend™ ETF	1.39M	1.81%	▼ 0.49%	Aug 31, 2026
4	Global X SuperDividend ETF USD Cap	1.11M	1.44%	▲ 0.70%	Aug 28, 2026
5	Global X SuperDividend® REIT ETF	952.67K	1.24%	▲ 0.00%	Aug 31, 2026
6	Fidelity Enhanced Small Cap Core ETF	915.17K	1.19%	▲ 0.29%	Aug 31, 2026
7	Vanguard Institutional Extnd Mkt Idx Tr	896.50K	1.17%	▲ 0.29%	Jul 31, 2026
8	iShares Mortgage Real Estate Capped ETF	884.15K	1.15%	▲ 0.00%	Aug 31, 2026
9	VanEck Mortgage REIT Income ETF	817.25K	1.06%	▲ 0.00%	Aug 29, 2026
10	Fidelity Small Cap Index	796.68K	1.04%	▲ 9.23%	Jun 30, 2026
Financial Highlights

▼
Market Cap: $578.27M
P/E Ratio: $13.60
Book Value: $13.57
Dividend/Share: $0.96
Dividend Yield: 12.55%
Earnings/Share: $0.55
Profit Margin: 43.89%
Operating Margin: 43.47%
ROA (TTM): 1.33%
ROE (TTM): 5.44%
Revenue (TTM): $132.25M
Revenue/Share (TTM): $1.70
Earnings Growth (YOY): -42.90%
Revenue Growth (YOY): -11.60%
Valuation Metrics

Enterprise Value: $4.01B
Trailing P/E: 13.60
Forward P/E: 11.11
Shares Statistics

Shares Outstanding: 77.31M
Shares Float: 66.91M
% Insiders: 3.55%
% Institutions: 79.39%
Short % Float: 6.57%
Stock Price History

▼
1 Year Price History

3 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue, Net Income & Operating Cash Flow (Yearly)

Revenue, Net Income & Operating Cash Flow (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

▼
Line Item
Step Type
Value
Revenue
adjust
$332.58M
Cost of Goods Sold
adjust
$-68.83M
Gross Profit
subtotal
$263.75M
SG&A
adjust
$-32.78M
Operating Income
subtotal
$242.69M
Other / Non-Operating Items
adjust
$-182.37M
Net Income
subtotal
$60.32M
Earnings Per Share (EPS) History

▼
Financial Ratios

▼
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "TRTX",
        "Type": "Common Stock",
        "Name": "TPG RE Finance Trust Inc",
        "Exchange": "NYSE",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
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        "ISIN": "US87266M1071",
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        "CUSIP": "87266M107",
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        "EmployerIdNumber": "36-4796967",
        "FiscalYearEnd": "December",
        "IPODate": "2017-07-20",
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        "GicSector": "Financials",
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        "GicIndustry": "Mortgage Real Estate Investment Trusts (REITs)",
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        "Description": "TPG RE Finance Trust, Inc., a commercial real estate finance company, originates and acquires a portfolio of commercial real estate-related assets in the United States. It engages in directly originating and selectively acquiring first mortgage loans secured by commercial real estate properties; and invests in other commercial real estate-related debt instruments, including subordinate mortgage interests, mezzanine loans, secured real estate securities, note financing, preferred equity, and miscellaneous debt instruments. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. TPG RE Finance Trust, Inc. was incorporated in 2014 and is based in New York, New York.",
        "Address": "888 Seventh Avenue, New York, NY, United States, 10106",
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        "LogoURL": "/img/logos/US/TRTX.png",
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}
TPG RE Finance Trust Inc

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