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Friday 6 November 2026
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TPG RE Finance Trust, Inc.
TRTX Real Estate Reit Mortgage
TPG RE Finance Trust, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $146.1 million, down 4.57% from fiscal 2024.
- Revenue
- −5.07%
- EPS
- −46.7%
- Free cash flow
- −40.7%
- Total debt
- +46.5%
Quarter to September 2026, against a year earlier
6.85
0.17
−2.42%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
15.38 | 12.40 | 15.50 | 14.47 |
P/S ratio |
4.67 | 4.17 | 4.47 | 3.36 | |
P/FCF ratio |
5.52 | 4.79 | 7.78 | 6.41 | |
P/Operating CF |
27.69 | 24.87 | 29.91 | 33.20 | |
P/B ratio |
0.64 | 0.58 | 0.62 | 0.47 | |
Price to Tangible BV |
0.64 | 0.58 | 0.62 | 0.47 | |
EV/Sales |
26.14 | 26.11 | 27.87 | 31.89 | |
EV/EBITDA |
46.57 | 47.33 | 49.47 | 56.56 | |
EV/Operating CF |
42.27 | 39.90 | 43.38 | 53.27 | |
EV/FCF |
30.89 | 29.97 | 48.48 | 60.91 | |
Quick Ratio |
5.36 | 7.91 | 4.63 | 5.76 | |
Current Ratio |
183.34 | 201.40 | 200.26 | 246.28 | |
Net Debt/EBITDA |
171.43 | 151.25 | 170.04 | 194.60 | |
Debt/Assets |
73.29% | 73.87% | 74.95% | 79.02% | |
Debt/Equity |
3.02 | 3.11 | 3.30 | 4.05 | |
Asset Turnover |
0.04 | 0.03 | 0.03 | 0.03 | |
Operating CF/Net income |
130.46 | 1.62 | 2.31 | 2.47 | |
Capex/Depreciation |
(1.20) | (0.85) | (0.94) | (0.77) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
36.15% | 27.54% | 29.25% | 26.09% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
12.56% | 5.51% | 6.12% | 3.49% | |
Graham Net Nets |
1.19 | 1.33 | 1.23 | 1.55 | |
Graham Number |
13.03 | 13.87 | 12.83 | 11.43 | |
Earnings Yield |
6.50% | 8.07% | 6.45% | 6.91% | |
Free Cash Flow Yield |
18.11% | 20.86% | 12.85% | 15.59% | |
Revenue per Share |
0.44 | 0.48 | 0.44 | 0.47 | |
Operating CF per Share |
0.31 | 0.31 | 0.28 | 0.19 | |
Capex per Share |
(0.04) | (0.03) | (0.04) | (0.03) | |
Free Cash Flow per Share |
0.27 | 0.29 | 0.24 | 0.16 | |
Cash per Share |
1.16 | 1.18 | 0.93 | 1.08 | |
Shareholders Equity per Share |
13.47 | 13.57 | 13.56 | 13.42 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
13.47 | 13.57 | 13.56 | 13.42 | |
Free Cash Flow |
21.11 | 22.47 | 18.69 | 12.22 | |
Working Capital |
4,127.27 | 4,200.78 | 4,322.62 | 4,938.29 | |
Capital Expenditures |
(3.55) | (2.10) | (2.87) | (2.17) | |
Net Current Asset Value |
811.70 | 811.62 | 791.87 | 739.69 | |
EV/EBIT |
56.51 | 55.26 | 57.09 | 65.82 | |
Capex to Sales |
0.10 | 0.06 | 0.08 | 0.06 | |
Price to Operating Income |
10.10 | 8.84 | 9.16 | 6.93 | |
| Other line items | |||||
Average Receivables |
28.40 | 51.48 | 29.91 | 69.03 | |
Average Assets |
4,068.83 | 4,217.10 | 4,379.50 | 4,653.85 | |
Average Common Equity |
1,091.02 | 1,082.82 | 1,067.66 | 1,053.32 |
Columns are period end dates · fundamentals updated 2 Nov 2026