← TPG RE Finance Trust, Inc. TRTX
Market Price
$7.93
Market Cap
$619.24M
P/E Ratio
N/A
Revenue (FY 2025)
↓-6.1% YoY
$1.81M
3-Yr CAGR: -2.8%
Net Income
↓-18.9% YoY
$60.32M
Net Margin: 3,328.9%
Free Cash Flow
↓-21.1% YoY
$84.22M
FCF Yield: 13.60%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
5.6%
ROA: 1.4%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (TRTX)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2018: Revenue YoY (-13.8%) is identical to Gross Profit YoY (-13.8%). Verify the underlying Revenue and Gross Profit values for FY 2018 and FY 2017.
- FY 2019: Revenue YoY (-30.6%) is identical to Gross Profit YoY (-30.6%). Verify the underlying Revenue and Gross Profit values for FY 2019 and FY 2018.
- FY 2020: Revenue YoY (-32.6%) is identical to Gross Profit YoY (-32.6%). Verify the underlying Revenue and Gross Profit values for FY 2020 and FY 2019.
- FY 2021: Revenue YoY (+29.8%) is identical to Gross Profit YoY (+29.8%). Verify the underlying Revenue and Gross Profit values for FY 2021 and FY 2020.
- FY 2022: Revenue YoY (+22.8%) is identical to Gross Profit YoY (+22.8%). Verify the underlying Revenue and Gross Profit values for FY 2022 and FY 2021.
- FY 2023: Revenue YoY (-31.5%) is identical to Gross Profit YoY (-31.5%). Verify the underlying Revenue and Gross Profit values for FY 2023 and FY 2022.
- FY 2024: Revenue YoY (+42.8%) is identical to Gross Profit YoY (+42.8%). Verify the underlying Revenue and Gross Profit values for FY 2024 and FY 2023.
- FY 2025: Revenue YoY (-6.1%) is identical to Gross Profit YoY (-6.1%). Verify the underlying Revenue and Gross Profit values for FY 2025 and FY 2024.
| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | — | — | — | — | — | — | — | $85.7M | — | — |
| FY 2017 | $3.1M | — | $3.1M | $94.4M | — | — | — | $91.2M | $91.1M | — |
| FY 2018 | $2.6M | -13.8% | $2.6M | $106.9M | +13.3% | — | — | $107.7M | — | — |
| FY 2019 | $1.8M | -30.6% | $1.8M | $126.3M | +18.1% | — | — | $121.7M | — | — |
| FY 2020 | $1.2M | -32.6% | $1.2M | $-136.8M | -208.3% | — | — | $132.1M | — | — |
| FY 2021 | $1.6M | +29.8% | $1.6M | $138.6M | +201.3% | — | — | $132.2M | — | — |
| FY 2022 | $2.0M | +22.8% | $2.0M | $-60.1M | -143.4% | — | — | $100.5M | $95.4M | — |
| FY 2023 | $1.4M | -31.5% | $1.4M | $-116.6M | -94.2% | — | — | $80.1M | $74.8M | -21.7% |
| FY 2024 | $1.9M | +42.8% | $1.9M | $74.3M | +163.7% | — | — | $112.1M | $106.8M | +42.9% |
| FY 2025 | $1.8M | -6.1% | $1.8M | $60.3M | -18.9% | — | — | $90.4M | $84.2M | -21.1% |
Valuation
Market Price
$7.93
Market Cap
$619.24M
Enterprise Value
$3.84B
P/E Ratio
N/A
P/B Ratio
0.57
FCF Yield
13.60%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
0.96%
Operating Margin
3,349.72%
Net Margin
3,328.86%
Return on Equity (ROE)
5.65%
Return on Assets (ROA)
1.37%
Asset Turnover
0.00x
Revenue 3-Yr CAGR
-2.83%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
3.099
Debt / Assets
0.751
Cash & Equivalents
$87.61M
Total Debt
$3.31B
Book Value / Share
$13.82
Cash Flow Efficiency
Operating Cash Flow
$90.36M
Capital Expenditures (CapEx)
$6.14M
Free Cash Flow
$84.22M
OCF / Revenue
4,986.81%
FCF / Revenue
4,647.90%
FCF 3-Yr CAGR
-4.08%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$13.82
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$4.41B
Total Liabilities
$3.34B
Stockholders' Equity
$1.07B
Current Assets
N/A
Current Liabilities
N/A