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Home CompaniesTPG RE Finance Trust Inc

TPG RE Finance Trust Inc

Real Estate REIT - Mortgage
PortfolioPortfolio WatchlistWatchlist
Company price
6.765 USD 0.01 ( 0.22%)
Last update at 2026-11-09T17:47:00Z
VOLUME
501705
Market Cap
570.15M
P/E
13.41

Momentum Score

…

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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
6.64
Low
6.86
High
52 Week Price Range
7.29
Low
8.84
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

TPG RE Finance Trust (TRTX) is a mortgage REIT that originates and invests in commercial real estate loans and related debt through an external manager affiliated with TPG. Long-term growth may be supported by ongoing demand for CRE financing, access to an institutional origination platform, and exposure to floating-rate credit that could benefit from higher short-term rates; the company may appeal to investors seeking income and diversification via credit-backed real estate.

Principal risks include CRE credit-cycle and property-type concentration, leverage and refinancing risk, funding-liquidity and interest-rate sensitivity.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
6.75
Dividend Yield
13.10%
Revenue TTM
132.25M
Revenue Per Share
1.70
Gross Profit TTM
101.39M
Debt / Equity
3.08
ROE
5.44%
Net Debt
3200.74M
ROCE
6.66%
Diluted EPS TTM
0.55

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 60.70M 74.73M -116.37M -59.54M 139.61M
Net income 60.32M 74.33M -116.63M -60.07M 138.55M
Selling general administrative 32.77M 32.22M 34.32M 9.45M 10.15M
Selling and marketing expenses 9.81M 6.39M 8.03M - -
Gross profit 263.75M 281.81M 356.85M 142.98M 154.02M
Reconciled depreciation 12.63M 15.73M 3.05M - -
Ebit 249.66M 276.19M 158.89M 87641.00M 224.70M
Ebitda 262.38M 291.14M 162.39M 76556.00M 139.61M
Depreciation and amortization 12.72M 14.95M 3.50M -11085.00M 8.69M
Non operating income net other - - - 13.29M 15.79M
Operating income 242.69M 276.19M 151.86M 87641.00M 139.61M
Other operating expenses 89.89M 74.74M 238.31M 9134.00M -30.20M
Interest expense 188.96M 201.45M 275.26M 160.75M 85.09M
Tax provision 0.38M 0.40M 0.40M 0.53M 1.06M
Interest income 290.24M 307.15M 378.81M 302.86M 240.16M
Net interest income 103.78M 108.29M 102.58M 142.10M 155.07M
Income tax expense 0.38M 0.40M 0.26M 0.53M 1.06M
Total revenue 332.57M 350.93M 390.17M 156.27M 169.81M
Total operating expenses 21.06M 5.63M 204.98M 9134.00M -30.20M
Cost of revenue 68.83M 69.12M 33.33M 13.29M 15.79M
Total other income expense net -181.99M -201.45M -268.23M -87700.54M 164.07M
Net income from continuing ops 60.32M 74.33M -86.82M -60.07M 138.55M
Net income applicable to common shares - - - -73.64M 70.70M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 4406.23M 3731.43M 4214.31M 5545.14M 5218.02M
Intangible assets 12.37M - - - -
Other current assets - -217.81M -305.08M 297.43M -0.18M
Total liab 3338.21M 2617.39M 3089.53M 4223.14M 3753.31M
Total stockholder equity 1068.02M 1114.04M 1124.79M 1322.00M 1464.71M
Deferred long term liab - - - 1.46M 1.37M
Other current liab -6.75M -6.66M -10.22M -11.08M -2.72M
Common stock 0.08M 0.08M 0.08M 0.08M 0.08M
Capital stock 0.09M 0.09M 0.09M 0.09M 0.09M
Retained earnings -672.65M -617.22M -600.27M -395.03M -247.26M
Other liab - - - 1.46M 1.38M
Other assets 4289.47M 3731.43M 4214.31M 270.01M 4930.75M
Cash 88.27M 190.16M 206.38M 254.05M 260.63M
Total current liabilities 660.30M 1.74M 83.19M 1.46M 2.72M
Current deferred revenue 1.94M 1.74M 1.28M 1.46M 1.37M
Net debt 3200.74M 2378.66M 2832.98M 3906.47M 3447.26M
Short term debt 660.30M 546.49M 1208.02M - 1.36M
Short long term debt total 3289.01M 2568.82M 3039.36M 4160.52M 3707.90M
Other stockholder equity 1740.59M 1731.17M 1724.97M 1716.94M 1711.89M
Property plant equipment - - - - 60.62M
Total current assets 117.41M 217.44M 305.08M 5275.13M 287.44M
Long term investments - - - - 4867.20M
Net tangible assets - - - 1321.99M 1464.70M
Short term investments - - - 4978.67M 4909.20M
Net receivables 29.15M 27.65M 98.70M 206.06M 26.81M
Long term debt 3289.01M 2568.82M 3039.36M 3013.23M 2545.69M
Inventory - - 174.06M - -
Accounts payable 6.75M 6.66M 10.22M 11.08M 2.72M
Accumulated other comprehensive income - - -0.01M - -
Common stock total equity - - - 0.08M 0.08M
Preferred stock total equity - - - 0.01M 0.01M
Retained earnings total equity - - - -395.03M -247.26M
Non currrent assets other 4048.08M 39.87M -247.23M 508.75M 89.77M
Non current assets total 4288.82M 296.27M 174.06M 508.75M 4956.97M
Long term debt total - - - 3013.23M 2545.69M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - 440.51M 1146.81M -462.08M -252.62M
Change to liabilities - - - 8.68M -4.35M
Total cashflows from investing activities -789.71M 440.51M 1095.38M -452.56M -342.90M
Net borrowings 735.40M -476.79M -1130.76M 457.01M 364.58M
Total cash from financing activities 597.13M -569.18M -1222.81M 345.34M 152.10M
Change to operating activities - - - -1.32M -1.12M
Net income 60.32M 74.33M -116.63M -60.07M 138.55M
Change in cash -102.22M -16.54M -47.30M -6.72M -58.63M
Begin period cash flow 190.48M 207.02M 254.31M 261.04M 319.67M
End period cash flow 88.27M 190.48M 207.02M 254.31M 261.04M
Total cash from operating activities 90.36M 112.13M 80.13M 100.50M 132.17M
Issuance of capital stock - - 0.00M 0.00M 201.25M
Depreciation 12.63M 15.73M 3.50M -11.09M 8.69M
Other cashflows from investing activities -783.57M 347.71M 853.10M 9.52M -90.28M
Dividends paid 91.09M 90.44M 88.42M -92.88M -98.28M
Change to inventory - - -9.07M - -
Change to account receivables -1.92M 4.78M 11.40M -17.05M 1.78M
Sale purchase of stock -25.35M -0.04M 0.00M 0.00M -247.49M
Other cashflows from financing activities -21.83M -1.91M -3.63M 2806.11M -17.96M
Change to netincome - - - 164.74M -24.54M
Capital expenditures 6.14M 5.32M 5.36M 5.06M 0.00M
Change receivables - - - -17.05M 1.78M
Cash flows other operating - - - -10.82M 4.83M
Cash and cash equivalents changes - - - -6.72M -58.63M
Change in working capital -0.41M 8.80M 0.85M -9.42M -0.06M
Stock based compensation 9.81M 6.39M 8.03M 5.05M 5.76M
Other non cash items 8.01M 6.87M 184.38M 176.01M -12.08M
Free cash flow 84.22M 106.81M 74.76M 95.44M 132.17M

Peer Comparison*

Sector: Real Estate Industry: REIT - Mortgage

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
TRTX
TPG RE Finance Trust Inc		 0.01
0.22%		 6.76 13.41 11.11 4.28 0.54 28.52
NLY
Annaly Capital Management, Inc.		 0.12
0.67%		 18.88 5.27 6.78 4.96 1.09 17.69
NLY-PG
Annaly Capital Management Inc		 0.13
0.52%		 25.12 14.19 - 5.46 - -
NLY-PF
Annaly Capital Management Inc		 -0.04
0.14%		 25.43 14.25 - 5.42 - -
AGNC
AGNC Investment Corp.		 0.12
1.37%		 8.90 8.39 6.99 6.97 1.16 0.03

Profile*

TPG RE Finance Trust Inc

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.

888 Seventh Avenue, New York, NY, United States, 10106

212 601 4700

https://www.tpgrefinance.com

Name Title Year Born
Mr. Matthew John Coleman Esq. Pres 1977
Mr. Robert R. Foley CPA Chief Financial Officer 1960
Mr. Peter Smith Chief Investment Officer & VP 1966
Ms. Deborah Ginsberg VP, Gen. Counsel & Corp. Sec. 1979
Mr. Doug Bouquard CEO & Director 1982
Mr. Brandon Fox Chief Accounting Officer 1980
Ms. Evelyn Infurna Investor Relations NA
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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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