TRTX - TPG RE Finance Trust, Inc.
NEXT EARNINGS:
May 5, 2026
EPS Est: $0.29
|
Rev Est: $37.7M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$10.00
DETAILS
HIGH:
$10.00
LOW:
$10.00
MEDIAN:
$10.00
CONSENSUS:
$10.00
UPSIDE:
19.62%
Market Cap:
654.26M
Volume:
532,717
Avg Volume:
779,816
52 Week Range:
6.47-9.85
Sector:
Real Estate
Industry:
REIT - Mortgage
Beta:
1.56
Last Dividend:
$0.96
Exchange:
NYSE
Country:
US
Employees:
N/A
IPO Date:
2017-07-20
EPS (TTM):
0.57
P/E Ratio:
11.32
Revenue (TTM):
332.57M
Total Assets:
4.41B
Total Debt:
N/A
Cash & Equiv:
87.61M
Rev Growth (5Y):
32.7%
EPS Growth (5Y):
-11.9%
FCF Growth (5Y):
-7.3%
ROCE:
5.7%
Debt/Equity:
N/A
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-17 | $0.24 | $0.27 | -11.1% | $84.0M | $27.0M | +211.2% |
| 2025-10-28 | $0.25 | $0.26 | -3.8% | $86.7M | $27.1M | +219.2% |
| 2025-07-29 | $0.24 | $0.24 | 0.0% | $82.2M | $26.0M | +216.0% |
| 2025-04-29 | $0.24 | $0.26 | -7.7% | $12.1M | $25.3M | -52.1% |
| 2025-02-18 | $0.10 | $0.26 | -61.5% | $34.3M | $28.2M | +21.5% |
| 2024-10-29 | $0.28 | $0.27 | +3.7% | $10.9M | $28.0M | -61.2% |
| 2024-07-30 | $0.28 | $0.25 | +12.0% | $11.8M | $29.2M | -59.6% |
| 2024-04-30 | $0.30 | $0.17 | +76.5% | $94.0M | $31.3M | +200.1% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 332.57M | 148.97M | (73.52M) | 305.71M | 240.72M | 80.81M | 164.89M | 138.23M | 119.26M | 88.77M | 77.13M | 1.85M |
| Net Income | 60.32M | 74.33M | (116.63M) | (60.07M) | 138.55M | (136.83M) | 126.31M | 106.94M | 94.35M | 69.97M | 59.35M | (8.25M) |
| EPS | 0.57 | 0.77 | -1.69 | -0.95 | 0.92 | -2.03 | 1.74 | 1.70 | 1.56 | 1.78 | 1.51 | -0.13 |
| Total Assets | 4.41B | 3.73B | 4.21B | 5.55B | 5.22B | 4.91B | 5.89B | 4.53B | 3.36B | 2.67B | 2.12B | N/A |
| Total Debt | 0 | 2.57B | 3.04B | 4.16B | 3.71B | 3.39B | 4.33B | 1.66B | 287.89M | 1.66B | 1.37B | N/A |
| Cash & Equivalents | 87.61M | 190.16M | 206.38M | 254.05M | 260.63M | 319.67M | 79.18M | 39.72M | 75.04M | 103.13M | 104.94M | N/A |
| Operating Cash Flow | 90.36M | 112.13M | 80.13M | 100.50M | 132.17M | 132.09M | 121.67M | 107.70M | 91.17M | 85.73M | 98.61M | N/A |
| Free Cash Flow | 90.36M | 106.81M | 74.76M | 95.44M | 132.17M | 132.09M | 121.67M | 107.70M | 91.06M | 85.23M | 98.61M | N/A |
| FCF per Share | 1.14 | 1.37 | 0.96 | 1.24 | 1.63 | 1.72 | 1.67 | 1.71 | 1.50 | 2.17 | 2.51 | N/A |
| Book Value | 1.07B | 1.11B | 1.12B | 1.32B | 1.46B | 1.47B | 1.50B | 1.33B | 1.20B | 970.69M | 716.35M | N/A |
| Cash & ST Investments | 87.61M | 190.16M | 206.38M | 254.05M | 260.63M | 319.67M | 79.18M | 39.72M | 75.04M | 103.13M | 104.94M | N/A |
| ROC Equity | 0.06 | 0.07 | -0.10 | -0.05 | 0.09 | -0.09 | 0.08 | 0.08 | 0.08 | 0.07 | 0.08 | N/A |