TPG RE Finance Trust, Inc. Financials

Market Capitalization $671.7 Million as of Jan. 1, 2025

Valuations Metrics as of May. 5, 2024

Trailing PE
Forward PE	8.33
Price to Sales TTM	$-10.12
Price to Book MRQ	$0.51
Enterprise to Revenue	-53.62
Enterprise to EBITDA

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2023-12-31
Profit Margin	0.00%
Operating Margin	49.56%
Return on Assets TTM	-2.33%
Return on Equity TTM	-8.83%

Income Statement

Revenue TTM	$-56,420,000
Revenue per Share TTM	$-0.73
Quarterly Revenue Growth	97.90%
Gross Profit TTM	$0
EBITDA	$0
Net Income to Common TTM	$-121,673,000
Diluted EPS TTM	$-1.69
Quarterly Earnings Growth YoY	127.00%

Balance Sheet

Total Cash MRQ	$203,076,992
Total Cash per Share MRQ	$2.61
Total Debt MRQ	$
Total Debt to Equity MRQ	237.07
Current Ratio MRQ	79.45
Book Value per Share MRQ	$14.39

Cash Flow

Operating Cash Flow TTM	$94,024,000
Levered Free Cash Flow TTM	$-130,905,000

TRTX Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	77,588,704
Float Shares	61,738,048
Avg 10 Volume	449,750
Avg 30 Volume	None
Shares Short	2,430,850
Short Ratio	3.84
Short % of Shares	3.80%
% Held by Insiders	12.43%
% Held by Institutions	84.35%

Stock Price Summary

Beta
Fifty Two Week Low	$4.65
Fifty Two Week High	$8.58
Fifty Two Week Change	33.13%
Day 50 MA	$7.45
Day 200 MA	$6.72

Dividends and Splits

Forward Annual Dividend Rate	$0.96
Forward Annual Dividend Yield	11.48%
Trailing Annual Dividend Rate	$0.72
Trailing Annual Dividend Yield	8.61%
Payout Ratio	98.97%
Dividend Date	2024-04-25
Ex Dividend Date	2024-03-27
Last Split Factor
Last Split Date