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TRTX.US - Current Price

$8.94

Company Information

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Company Name
TPG RE Finance Trust Inc
Sector
Real Estate
Industry
REIT - Mortgage
Exchange
NYSE
ISIN: US87266M1071
CIK: 0001630472
CUSIP: 87266M107
Currency: USD
Full Time Employees: 0
Phone: 212 601 4700
Website: https://www.tpgrefinance.com
Fiscal Year End: December
IPO Date: Jul 20, 2017
Description:

TPG RE Finance Trust, Inc., a commercial real estate finance company, originates, acquires, and manages commercial mortgage loans and other commercial real estate-related debt instruments in the United States. It invests in commercial mortgage loans; subordinate mortgage interests, mezzanine loans, secured real estate securities, note financing, preferred equity, and miscellaneous debt instruments; and commercial real estate collateralized loan obligations and commercial mortgage-backed securities secured by properties primarily in the multifamily, life science, mixed-use, hospitality, self storage, industrial, and industrial real estate sectors. 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

Directors & Officers

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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 1979
Ryan Roberto Head of Capital Markets & Asset Management NA

Shares Statistics

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Shares Outstanding: 78.26M
Shares Float: 68.72M
% Insiders: 627.80%
% Institutions: 8,012.60%
Short % Float: 5.28%

Valuation Metrics

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Enterprise Value: $3.55B
Trailing P/E: 13.95
Forward P/E: 11.11

Financial Highlights

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Market Cap: $712.82M
P/E Ratio: $13.95
Book Value: $13.82
Dividend/Share: $0.96
Dividend Yield: 10.62%
Earnings/Share: $0.65
Profit Margin: 48.36%
Operating Margin: 54.64%
ROA (TTM): 1.74%
ROE (TTM): 6.07%
Revenue (TTM): $138.59M
Revenue/Share (TTM): $1.73
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): 0.00%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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Revenue & Net Income

Operating Expenses

Balance Sheet Overview

Earnings Per Share (EPS)

Earnings History

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Date EPS Actual EPS Estimate Difference Surprise %
Dec 31, 2025 0.00 0.26 N/A -10,000.00%
Sep 30, 2025 0.25 0.25 N/A 0.00%
Jun 30, 2025 0.24 0.24 N/A 105.26%
Mar 31, 2025 0.24 0.27 N/A -1,176.47%
Dec 31, 2024 0.10 0.27 N/A -6,226.42%
Sep 30, 2024 0.28 0.27 N/A 370.37%
Jun 30, 2024 0.28 0.25 N/A 1,200.00%
Mar 31, 2024 0.30 0.18 N/A 6,666.67%
Dec 31, 2023 -2.05 -0.17 N/A -110,588.24%
Sep 30, 2023 -1.33 -0.20 N/A -56,500.00%
Jun 30, 2023 -0.18 0.21 N/A -18,571.43%
Mar 31, 2023 0.17 0.26 N/A -3,461.54%
Dec 31, 2022 0.30 0.19 N/A 5,789.47%
Sep 30, 2022 0.19 0.25 N/A -2,400.00%
Jun 30, 2022 0.27 0.33 N/A -1,818.18%
Mar 31, 2022 0.25 0.30 N/A -1,666.67%
Dec 31, 2021 0.23 0.31 N/A -2,580.65%
Sep 30, 2021 0.33 0.30 N/A 1,000.00%
Jun 30, 2021 0.27 0.25 N/A 800.00%
Mar 31, 2021 0.27 0.23 N/A 1,739.13%
Dec 31, 2020 0.15 0.33 N/A -5,454.55%
Sep 30, 2020 0.42 0.28 N/A 5,000.00%
Jun 30, 2020 0.52 0.27 N/A 9,259.26%
Mar 31, 2020 0.45 0.41 N/A 975.61%
Dec 31, 2019 0.44 0.44 N/A 0.00%
Sep 30, 2019 0.43 0.43 N/A 0.00%
Jun 30, 2019 0.43 0.42 N/A 238.10%
Mar 31, 2019 0.42 0.43 N/A -232.56%
Dec 31, 2018 0.43 0.43 N/A 0.00%
Sep 30, 2018 0.42 0.44 N/A -454.55%
Jun 30, 2018 0.44 0.44 N/A 0.00%
Mar 31, 2018 0.42 0.43 N/A -232.56%
Dec 31, 2017 0.41 0.39 N/A 512.82%
Sep 30, 2017 0.35 0.35 N/A 0.00%
Jun 30, 2017 0.64 0.55 N/A 1,636.36%
Mar 31, 2017 0.60 0.00 N/A N/A

Balance Sheet (Yearly)

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Date Cash Total Debt Total Assets Total Liabilities Total Equity
2024-12-31 $190.16M $N/A $3.73B $2.62B $1.11B
2023-12-31 $206.38M $N/A $4.21B $3.09B $1.12B
2022-12-31 $254.05M $N/A $5.55B $4.22B $1.32B
2021-12-31 $260.64M $N/A $5.22B $3.75B $1.46B
2020-12-31 $319.67M $N/A $4.91B $3.44B $1.47B
2019-12-31 $79.18M $N/A $5.89B $4.39B $1.50B
2018-12-31 $39.72M $N/A $4.53B $3.20B $1.33B
2017-12-31 $75.04M $N/A $3.36B $2.15B $1.20B
2016-12-31 $103.13M $N/A $2.67B $1.69B $970.69M
2015-12-31 $104.94M $N/A $2.12B $1.40B $716.35M
2014-12-31 $N/A $N/A $N/A $N/A $N/A

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
May 08, 2024 N/A N/A N/A N/A N/A N/A

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