Tpg Re Finance stock analysis
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Tpg Re Finance (TRTX) Stock Price & Analysis
TRTX Stock Chart & Stats
- Day’s Range
- $6.29 - $6.50
- 52-Week Range
- $5.60 - $9.35
- Previous Close
- $6.43
- Volume
- N/A
- Average Volume (3M)
- 1.70M
- Market Cap
- $487.57M
- Enterprise Value
- $4.58B
- Total Cash (Recent Filing)
- $70.83M
- Total Debt (Recent Filing)
- $4.17B
- Price to Earnings (P/E)
- 16.5
- Beta
- 0.34
- Next Earnings
- Feb 23, 2027 (Est.)
- EPS Estimate
- 0.26
- Last Dividend Ex-Date
- Sep 28, 2026
- Dividend Yield
- 14.84%
Bulls Say, Bears Say
Bulls Say
Portfolio Growth
Strong origination activity and rapid net earning asset growth indicate continued demand for TRTX’s lending platform and expanding interest-income capacity. Because recent originations represent a substantial share of the portfolio, they can support revenue generation over multiple reporting periods as assets season.
Credit Performance
A fully performing portfolio and stable weighted-average risk rating provide evidence of currently resilient credit execution across the company’s commercial real estate loans. Sustained performance supports distributable earnings and limits near-term pressure from provisions or realized credit losses.
Funding And Liquidity
The new CRE CLO strengthens access to long-duration financing while creating a defined reinvestment window for recycling capital into additional loans. This structure can improve funding stability, reduce reliance on short-term facilities, and support earnings continuity as the portfolio is managed.
Bears Say
Rising Leverage
Higher leverage increases the sensitivity of shareholder returns and liquidity to property values, borrower performance, and financing conditions. It also reduces balance-sheet flexibility, so a prolonged credit or refinancing downturn could create greater pressure on capital allocation and earnings stability.
Credit Losses And REO
The realized loss demonstrates that portfolio growth still carries meaningful downside when borrowers face distress or properties require remediation. Additional REO conversions or asset-level losses could reduce distributable earnings, consume management attention, and weaken book value over the medium term.
Earnings Compression
The decline in net income indicates that stronger recent revenue has not translated into comparable bottom-line momentum. Earnings volatility and lower profitability versus prior years make dividend coverage and internal capital generation more dependent on portfolio performance and financing conditions.
Tpg Re Finance News
Potential Conflicts of Interest: How TPG’s Broader Relationships May Disadvantage Tpg Re Finance Trust
Tpg Re Finance Trust (TRTX) has disclosed a new risk, in the Supply Chain category. Service providers that also maintain broader relationships with TPG may create conflicts of interest for
TRTX FAQ
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Tpg Re Finance Stock Smart Score
Company Description
Tpg Re Finance
TPG RE Finance Trust, Inc. (TRTX) operates as a financial institution primarily engaged in the commercial real estate sector within the United States. Its core business involves generating, purchasing, and actively overseeing a variety of debt instruments connected to commercial properties. The company's investment strategy encompasses a wide range of commercial real estate-backed debt, including senior and subordinate mortgage loans, mezzanine financing, preferred equity stakes, and various secured real estate securities. TRTX also allocates capital to commercial mortgage-backed securities (CMBS) and collateralized loan obligations (CLOs) that are underpinned by real estate assets. These investments are predominantly tied to properties within key sectors such as office buildings, multifamily residences, life science facilities, mixed-use developments, hospitality venues, industrial sites, and retail spaces. For federal income tax purposes, TPG RE Finance Trust, Inc. is structured as a Real Estate Investment Trust (REIT). This classification generally allows the company to avoid federal corporate income tax liabilities, provided it distributes at least 90% of its taxable income to its stockholders. Established in 2014, the company maintains its corporate headquarters in New York, New York.
- Sector
- Realestate
- Industry
- REIT - Mortgage
- CEO
- Doug Bouquard
- Employees
- 0
- Website
- www.tpgrefinance.com
- Address
- 888 Seventh Avenue, New York City, NY, 10106, US
Tpg Re Finance (TRTX) Earnings & Revenues
TRTX Earnings Call
Earnings Call SentimentPositive
The call was broadly positive. Management reported strong origination activity, 36% year-over-year growth in net earning assets, 13% quarter-over-quarter growth in net interest income, a 100% performing loan portfolio, improved long-duration financing, substantial liquidity, and an expanded share repurchase authorization. These positives outweighed challenges including elevated rates, declining acquisition activity, wider multifamily spreads, higher leverage, a $13 million realized loss from a multifamily loan converted to REO, and a $0.10 decline in book value per share.
View all TRTX earnings summariesTRTX Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 3 | 5 | 14 |
| Technical Analysis | 3 | 5 | 2 |
| Moving Averages | 0 | 0 | 12 |
