WallStSmart
TRTX

TPG RE Finance Trust Inc

NYSE: TRTX · REAL ESTATE · REIT - MORTGAGE

$8.41
+0.84% today

Updated 2026-06-04

Market cap
$657.12M
P/E ratio
13.28
P/S ratio
4.82x
EPS (TTM)
$0.64
Dividend yield
11.50%
52W range
$7 – $9
Volume
0.6M

TPG RE Finance Trust Inc (TRTX) Financial statements

SEC filings — annual and quarterly data.

Profit margin
18.14%
Operating margin
72.97%
ROE
6.17%
ROA
1.55%
Debt/equity
3.17x

Margin trends — annual

Gross margin Operating margin Profit margin
YearRevenueNet incomeGross marginOp. marginProfit margin
2014$1.85M$-8.25M12.72%-446.56%-446.56%
2015$77.13M$59.35M100.00%140.72%76.96%
2016$154.05M$69.97M48.92%45.42%45.42%
2017$119.26M$94.35M100.00%144.86%79.11%
2018$138.23M$106.94M100.00%168.78%77.36%
2019$164.89M$126.31M100.00%76.96%76.60%
2020$-27.66M$-136.83M100.00%493.50%494.60%
2021$169.81M$138.55M90.70%82.22%81.59%
2022$305.71M$-60.07M89.99%28.76%-19.65%
2023$390.17M$-116.63M91.46%38.92%-29.89%
2024$350.93M$74.33M80.30%78.70%21.18%
2025$332.57M$60.32M79.30%72.97%18.14%

Frequently asked questions

What is TPG RE Finance Trust Inc's revenue?

TPG RE Finance Trust Inc's trailing twelve-month revenue is $136.23M. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.

How profitable is TRTX?

In its most recent fiscal year, TRTX ran a gross margin of 79.30%, an operating margin of 72.97%, and a net margin of 18.14%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.

How much free cash flow does TRTX generate?

TRTX produced $84.22M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.

Is TRTX's balance sheet healthy?

TRTX holds $88.27M in cash and equivalents against $3.29B in long-term debt, on $1.07B of shareholder equity. That debt is best read against the cash flow the business throws off each year.