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STOCKS

Tpg Re Finance (TRTX)

NYSE:TRTX

TRTX

Tpg Re Finance

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Tpg Re Finance (TRTX) Ratios

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Tpg Re Finance Ratios

TRTX's free cash flow for Q1 2025 was $1.00. For the 2025 fiscal year, TRTX's free cash flow was decreased by $ and operating cash flow was $-0.33. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	6.49	3.67	3.62K	105.56	132.49
Quick Ratio	6.49	3.67	3.62K	83.30	94.77
Cash Ratio	5.68	2.48	174.13	95.72	121.55
Solvency Ratio	0.02	-0.04	0.04	0.05	>-0.01
Operating Cash Flow Ratio	3.35	0.96	68.88	48.54	50.22
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -2.40B	$ -2.78B	$ 1.05B	$ -3.47B	$ -3.29B
Leverage Ratios
Debt-to-Assets Ratio	0.69	0.72	0.75	0.71	0.69
Debt-to-Equity Ratio	2.31	2.70	3.15	2.53	2.67
Debt-to-Capital Ratio	0.70	0.73	0.76	0.72	0.73
Long-Term Debt-to-Capital Ratio	0.64	0.73	0.76	0.72	0.73
Financial Leverage Ratio	3.35	3.75	4.19	3.56	3.87
Debt Service Coverage Ratio	>-0.01	>-0.01	476.22	1.63	-1.28
Interest Coverage Ratio	-0.17	<0.01	545.18	1.64	-1.27
Debt to Market Cap	3.06	6.03	7.99	3.70	4.16
Interest Debt Per Share	30.49	42.71	56.37	46.67	45.63
Net Debt to EBITDA	0.00	0.00	0.05	24.69	-22.48
Profitability Margins
Gross Profit Margin	100.00%	47.44%	91.49%	90.70%	179.55%
EBIT Margin	-276.91%	-11.02%	68.79%	123.03%	105.86%
EBITDA Margin	0.00%	0.00%	48989.57%	82.22%	493.50%
Operating Profit Margin	77.60%	9.40%	56083.06%	82.22%	493.50%
Pretax Profit Margin	166.73%	-420.05%	-38.10%	82.22%	493.50%
Net Profit Margin	133.11%	-420.99%	-38.44%	81.59%	494.60%
Continuous Operations Profit Margin	133.11%	-420.99%	-38.44%	81.59%	494.60%
Net Income Per EBT	79.84%	100.22%	100.89%	99.24%	100.22%
EBT Per EBIT	214.87%	-4468.93%	-0.07%	100.00%	100.00%
Return on Assets (ROA)	1.60%	-2.77%	-1.08%	2.66%	-2.79%
Return on Equity (ROE)	5.36%	-10.37%	-4.54%	9.46%	-10.80%
Return on Capital Employed (ROCE)	0.94%	0.06%	1580.92%	2.68%	-2.78%
Return on Invested Capital (ROIC)	19.01%	0.66%	853.61%	40.12%	-30.75%
Return on Tangible Assets	1.60%	-2.77%	-1.08%	1.33%	-1.39%
Earnings Yield	9.03%	-23.13%	-11.54%	13.84%	-16.82%
Efficiency Ratios
Receivables Turnover	1.62	0.28	0.76	6.33	-0.96
Payables Turnover	0.00	1.42	1.20	5.80	8.37
Inventory Turnover	0.00	0.00	13.29M	0.26	0.22
Fixed Asset Turnover	0.00	0.16	0.00	2.80	-0.28
Asset Turnover	0.01	<0.01	0.03	0.03	>-0.01
Working Capital Turnover Ratio	0.22	0.01	0.06	0.54	-0.04
Cash Conversion Cycle	225.13	1.04K	177.00	1.40K	1.22K
Days of Sales Outstanding	225.13	1.30K	481.29	57.62	-379.57
Days of Inventory Outstanding	0.00	0.00	<0.01	1.40K	1.65K
Days of Payables Outstanding	0.00	256.33	304.28	62.94	43.62
Operating Cycle	225.13	1.30K	481.29	1.46K	1.27K
Cash Flow Ratios
Operating Cash Flow Per Share	1.44	1.03	1.31	1.63	1.72
Free Cash Flow Per Share	1.37	0.96	1.24	1.63	1.72
CapEx Per Share	0.00	0.07	0.07	0.00	0.00
Free Cash Flow to Operating Cash Flow	0.95	0.93	0.95	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	1.24	0.85	1.03	1.67	1.36
Capital Expenditure Coverage Ratio	0.00	14.94	19.86	0.00	0.00
Operating Cash Flow Coverage Ratio	0.04	0.03	0.02	0.04	0.04
Operating Cash Flow to Sales Ratio	2.50	2.89	0.64	0.78	-4.77
Free Cash Flow Yield	16.17%	14.83%	18.34%	13.20%	16.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.07	-4.32	-8.67	7.23	-5.95
Price-to-Sales (P/S) Ratio	14.74	18.20	3.33	5.90	-29.41
Price-to-Book (P/B) Ratio	0.59	0.45	0.39	0.68	0.64
Price-to-Free Cash Flow (P/FCF) Ratio	6.19	6.74	5.45	7.58	6.16
Price-to-Operating Cash Flow Ratio	5.89	6.29	5.18	7.58	6.16
Price-to-Earnings Growth (PEG) Ratio	-0.07	-0.05	0.06	-0.04	0.03
Price-to-Fair Value	0.59	0.45	0.39	0.68	0.64
Enterprise Value Multiple	0.00	0.00	0.06	31.86	-28.44
Enterprise Value	―	―	―	―	―
EV to EBITDA	0.00	0.00	0.06	31.86	-28.44
EV to Sales	67.81	120.46	28.33	26.20	-140.35
EV to Free Cash Flow	28.46	44.64	46.39	33.66	29.40
EV to Operating Cash Flow	27.11	41.65	44.05	33.66	29.40
Tangible Book Value Per Share	14.33	14.50	17.25	18.02	16.54
Shareholders’ Equity Per Share	14.33	14.50	17.25	18.02	16.54
Tax and Other Ratios
Effective Tax Rate	>-0.01	>-0.01	>-0.01	<0.01	>-0.01
Revenue Per Share	0.58	0.36	2.04	2.09	-0.36
Net Income Per Share	0.77	-1.50	-0.78	1.70	-1.79
Tax Burden	0.80	1.00	1.01	0.99	1.00
Interest Burden	-0.60	38.12	-0.55	0.67	4.66
Research & Development to Revenue	0.00	0.00	>-0.01	<0.01	<0.01
SG&A to Revenue	0.22	0.43	0.06	0.06	-0.34
Stock-Based Compensation to Revenue	0.14	0.29	0.03	0.03	-0.21
Income Quality	1.51	-0.69	-1.67	0.95	-0.97

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