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Tpg Re Finance (TRTX)
NYSE:TRTX
Total Valuation
Tpg Re Finance has a market cap or net worth of $684.79M. The enterprise value is $3.51B.
Market Cap$684.79M
Enterprise Value$3.51B
Share Statistics
Tpg Re Finance has 78,261,345 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding78,261,345
Owned by Insiders6.36%
Owned by Institutions0.09%
Financial Efficiency
Tpg Re Finance’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 54.23%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)54.23%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Tpg Re Finance is 13.4. Tpg Re Finance’s PEG ratio is -0.06.
PE Ratio13.4
PS Ratio1.88
PB Ratio0.59
Price to Fair Value0.59
Price to FCF6.19
Price to Operating Cash Flow7.52
PEG Ratio-0.06
Income Statement
In the last 12 months, Tpg Re Finance had revenue of 350.93M and earned 74.33M in profits. Earnings per share was 0.77.
Revenue350.93M
Gross Profit296.76M
Operating Income276.19M
Pretax Income74.73M
Net Income74.33M
EBITDA291.14M
Earnings Per Share (EPS)0.77
Cash Flow
In the last 12 months, operating cash flow was 91.20M and capital expenditures -4.50M, giving a free cash flow of 86.70M billion.
Operating Cash Flow91.20M
Free Cash Flow86.70M
Free Cash Flow per Share1.11
Dividends & Yields
Tpg Re Finance pays an annual dividend of $0.24, resulting in a dividend yield of 10.97%
Dividend Per Share$0.24
Dividend Yield10.97%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change11.61%
50-Day Moving Average8.86
200-Day Moving Average7.97
Relative Strength Index (RSI)50.14
Average Volume (3m)576.66K
Important Dates
Tpg Re Finance upcoming earnings date is Feb 24, 2026, After Close (Confirmed).
Last Earnings DateOct 28, 2025
Next Earnings DateFeb 24, 2026
Ex-Dividend DateSep 26, 2025
Financial Position
Tpg Re Finance as a current ratio of 124.68, with Debt / Equity ratio of 270.97%
Current Ratio124.68
Quick Ratio124.68
Debt to Market Cap3.89
Net Debt to EBITDA8.17
Interest Coverage Ratio-1.39
Taxes
In the past 12 months, Tpg Re Finance has paid -399.00K in taxes.
Income Tax-399.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Tpg Re Finance EV to EBITDA ratio is 10.44, with an EV/FCF ratio of 28.46.
EV to Sales8.66
EV to EBITDA10.44
EV to Free Cash Flow28.46
EV to Operating Cash Flow27.11
Balance Sheet
Tpg Re Finance has $93.59M in cash and marketable securities with $2.93B in debt, giving a net cash position of -$2.84B billion.
Cash & Marketable Securities$93.59M
Total Debt$2.93B
Net Cash-$2.84B
Net Cash Per Share-$36.28
Tangible Book Value Per Share$14.33
Margins
Gross margin is 91.18%, with operating margin of 78.70%, and net profit margin of 21.18%.
Gross Margin91.18%
Operating Margin78.70%
Pretax Margin21.30%
Net Profit Margin21.18%
EBITDA Margin82.96%
EBIT Margin78.70%
Analyst Forecast
The average price target for Tpg Re Finance is $10.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$10.25
Price Target Upside17.14% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-10.86%
EPS Growth Forecast-5.90%