Tpg Re Finance (TRTX) Stock Statistics & Valuation Metrics

Tpg Re Finance has a market cap or net worth of $516.38M. The enterprise value is $4.58B.

Market Cap

$516.38M

Enterprise Value

$4.58B

Tpg Re Finance has 75,826,960 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

75,826,960

Owned by Insiders

3.18%

Owned by Institutions

37.45%

Tpg Re Finance’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.47%.

Return on Equity (ROE)

0.06

Return on Assets (ROA)

0.01

Return on Invested Capital (ROIC)

5.47%

Return on Capital Employed (ROCE)

0.06

Revenue Per Employee

―

Profits Per Employee

―

Employee Count

0

Asset Turnover

0.08

Inventory Turnover

0.00

The current PE Ratio of Tpg Re Finance is 17.89. Tpg Re Finance’s PEG ratio is -0.44.

PE Ratio

17.89

PS Ratio

1.54

PB Ratio

0.52

Price to FCF

7.15

Price to Operating Cash Flow

6.29

PEG Ratio

-0.44

In the last 12 months, Tpg Re Finance had revenue of 332.57M and earned 60.32M in profits. Earnings per share was 0.57.

Revenue

332.57M

Gross Profit

263.75M

Operating Income

242.69M

Pretax Income

60.70M

Net Income

60.32M

EBITDA

262.38M

Earnings Per Share (EPS)

0.57

In the last 12 months, operating cash flow was 85.19M and capital expenditures -10.69M, giving a free cash flow of 74.50M billion.

Operating Cash Flow

85.19M

Free Cash Flow

74.50M

Free Cash Flow per Share

0.98

Tpg Re Finance pays an annual dividend of $0.24, resulting in a dividend yield of 13.22%

Dividend Per Share

$0.24

Dividend Yield

13.22%

Payout Ratio

97.96%

Free Cash Flow Yield

13.99%

Earnings Yield

8.47%

Beta

0.42

52-Week Price Change

-18.61%

50-Day Moving Average

6.61

200-Day Moving Average

7.52

Relative Strength Index (RSI)

74.48

Average Volume (3m)

1.25M

Tpg Re Finance upcoming earnings date is Feb 23, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 26, 2026

Next Earnings Date

Feb 23, 2027

Ex-Dividend Date

Jun 26, 2026

Tpg Re Finance as a current ratio of 0.18, with Debt / Equity ratio of 307.95%

Current Ratio

0.18

Quick Ratio

0.18

Debt to Market Cap

4.82

Net Debt to EBITDA

12.20

Interest Coverage Ratio

1.28

In the past 12 months, Tpg Re Finance has paid 378.00K in taxes.

Income Tax

378.00K

Effective Tax Rate

0.01

Tpg Re Finance EV to EBITDA ratio is 18.04, with an EV/FCF ratio of 62.22.

EV to Sales

13.41

EV to EBITDA

18.04

EV to Free Cash Flow

62.22

EV to Operating Cash Flow

54.42

Tpg Re Finance has $70.83M in cash and marketable securities with $4.17B in debt, giving a net cash position of -$4.10B billion.

Cash & Marketable Securities

$70.83M

Total Debt

$4.17B

Net Cash

-$4.10B

Net Cash Per Share

-$54.11

Tangible Book Value Per Share

$13.42

Gross margin is 83.80%, with operating margin of 72.82%, and net profit margin of 13.13%.

Gross Margin

83.80%

Operating Margin

72.82%

Pretax Margin

13.25%

Net Profit Margin

13.13%

EBITDA Margin

74.30%

EBIT Margin

72.82%

The average price target for Tpg Re Finance is $8.94, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$8.94

Price Target Upside

23.11% Upside

Analyst Consensus

Moderate Buy

Analyst Count

4

Revenue Growth Forecast

5.87%

EPS Growth Forecast

-39.94%

Smart Score

7

AI Score

55