TPG RE Finance Trust, Inc.

TPG RE Finance Trust, Inc.

TRTXยทNYSE

$8.38

-1.4%
Real EstateREIT - Mortgage

TPG RE Finance Trust, Inc., a commercial real estate finance company, originates, acquires, and manages commercial mortgage loans and other commercial real estate-related debt instruments in the United States. It invests in commercial mortgage loans; subordinate mortgage interests, mezzanine loans, secured real estate securities, note financing, preferred equity, and miscellaneous debt instruments; and commercial real estate collateralized loan obligations and commercial mortgage-backed securities secured by properties primarily in the office, multifamily, life science, mixed-use, hospitality, industrial, and retail real estate sectors. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. TPG RE Finance Trust, Inc. was incorporated in 2014 and is based in New York, New York.

At a Glance

Live Snapshot
Market Cap$647.84M
EPS0.5700
P/E Ratio14.70
Earnings Date08/04/2026

Intrinsic Alpha Methodology

Thesis Lenses

Signal ยท Driver ยท Risk

Signal

High confidence

Valuation multiple is mid-range (P/E 14.7).

Valuation inputs: P/E 14.7, earnings yield +6.8%, momentum -1.4%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is soft (ROE +5.7%, ROIC +5.5%).

Profitability stack: net margin +18.1%, ROE +5.7%, ROIC +5.5%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Risk profile is balanced but has notable pressure points to monitor.

Risk factors: liabilities/assets +75.8%, momentum -1.4%, net margin +18.1%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

trtx

TPG RE Finance Trust, Inc. Market vs Earnings Trajectory

TRTX ยท NYSE

Loading price and EPS data...

TPG RE Finance Trust, Inc.

TPG RE Finance Trust, Inc. Fair Value Envelope

TRTX ยท NYSE

Our analysis suggests that TRTX has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $8.38, this represents a potential HIDDEN relative to our calculated worth for TPG RE Finance Trust, Inc..

Intrinsic Value
Current Price: $8.38
3Y-160.0%
5Y-128.0%
10Y-68.0%
3Y+9.0%
5Y+312.0%
10Y+275.0%
3Y-200.0%
5Y-144.0%
10Y-14.0%
3Y-10.0%
5Y-32.0%
10Y+5.0%
3Y-12.0%
5Y-36.0%
10Y-1.0%
3Y-21.0%
5Y-10.0%
10Y+65.0%
TPG RE Finance Trust, Inc.

TPG RE Finance Trust, Inc. Profit Bridge

TRTX ยท NYSE
Revenue332.57M
Cost of Goods Sold (68.83M)
Gross Profit263.75M
Operating Expenses (21.06M)
Operating Income242.69M
Interest Expense (188.96M)
Other Income/Expense-181.99M
Pretax Income60.70M
Income Tax (378.00K)
Net Income60.32M
Net Income
60.32M

Profitability Analysis

Gross Margin

79.3%

Exceptional pricing power and cost management. The company retains over half of revenue after direct costs.

Operating Margin

73.0%

Outstanding operational efficiency. The company generates substantial profit from core operations.

Net Profit Margin

18.1%

Strong net margins indicate efficient operations and favorable tax/interest management.

Effective Tax Rate

0.6%

Below-average tax rate suggests effective tax planning, favorable jurisdictions, or tax credits.

Profitability Insight

Exceptional profitability across all levels: Strong pricing power, efficient operations, and healthy bottom line indicate a high-quality business with sustainable competitive advantages.

79.30%
Gross Profit Margin
-1%
3Y-12.0%
5Y+9.0%
10Y+596.0%
72.97%
Operating Profit Margin
-7%
3Y+154.0%
5Y-301.0%
10Y-51.0%
18.14%
Net Profit Margin
-14%
3Y-192.0%
5Y-111.0%
10Y-77.0%
5.65%
Return on Equity
-15%
3Y-224.0%
5Y-161.0%
10Y-22.0%
1.37%
Return on Assets
-31%
3Y-226.0%
5Y-149.0%
10Y-48.0%
5.47%
Return on Invested Capital
3Y+241.0%
5Y-1008.0%
10Y-91.0%
TRTX

TPG RE Finance Trust, Inc. Cash Conversion Engine

TRTX ยท NYSE
Net Income60.32M
Depreciation & Amortization12.63M
Stock-Based Compensation9.81M
Change in Working Capital-405.00K
Others8.01M
Capital Expenditures-6.14M
Free Cash Flow84.22M

Cash Flow Quality Analysis

FCF Conversion Rate

139.6%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

6.8%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-21.1%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$405.00K

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.

trtx

TPG RE Finance Trust, Inc. Funding & Solvency Profile

TRTX ยท NYSE
Cash & Cash Equivalents91.98M
Net Receivables73.36M
Inventory0.00
Other Current Assets472.00K
Total Current Assets166 M
Property, Plant & Equipment0.00
Goodwill & Intangible Assets0.00
Long-Term Investments4.06B
Other Non-Current Assets250.52M
Total Non-Current Assets4 B
Total Assets
4.47B

Financial Health Analysis

Current Ratio

5.24x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

3.21x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

134 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

4% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Mixed signals: Strong short-term liquidity provides comfort, but high overall leverage requires careful monitoring of debt servicing capabilities and refinancing risk.

trtx

TPG RE Finance Trust, Inc. Street Expectations Map

TRTX ยท NYSE

Wall Street analysts project that TRTX stock may rise significantly over the coming 12 months. The consensus 1-year price target stands at 10.00, with estimates ranging from a low of 10.00 to a high of 10.00.

Lowest Target
10.00
19.33%
Consensus Target
10.00
19.33%
Highest Target
10.00
19.33%

The consensus 1-year price target stands at 10.00, with estimates ranging from a low of 10.00 to a high of 10.00.

Analyst Consensus Analysis

Upside Potential

+19.3%

Strong upside potential. Consensus indicates attractive return opportunity with favorable risk-reward profile.

Analyst Agreement

0.0% spread

High analyst agreement. Narrow target range indicates strong consensus on valuation, suggesting clear investment thesis and predictable outlook.

Analyst Conviction

Very High

Strong buy conviction: High upside with tight consensus suggests compelling investment opportunity backed by analyst confidence.

Market Sentiment Insight

Monitor and evaluate: Current analyst consensus suggests limited conviction or near-term catalysts. Stay informed on company developments and reassess positioning as new information emerges.

trtx

TPG RE Finance Trust, Inc. Insider Positioning

TRTX ยท NYSE

During the last 12 months, insiders have purchased $53K and sold $2.19M worth of TRTX shares, resulting in $2.14M of net selling activity.

3 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

3-6 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

6-9 Months

Bought

3.1K

26.99K

Sold

0

0.00

Net Activity

+27K

+$27K

9-12 Months

Bought

3.4K

26.21K

Sold

285.6K

2.19M

Net Activity

-2.2M

-$2.17M

Top Buyers

1
SW

Silverstein Wendy

Director

2.1K sharesโ€ข2 transactions

$17K

2
GM

Gillmore Michael

Director

2.1K sharesโ€ข2 transactions

$17K

3
SMB

Smith Michael Bradley

Director

2.1K sharesโ€ข2 transactions

$17K

4
ST

Schuster Todd

Director

286 sharesโ€ข2 transactions

$2K

Top Sellers

1
BD

Bouquard Doug

Director, Officer: Chief Executive Officer

164.1K sharesโ€ข1 transactions

$1.26M

2
FR

Foley Robert

Officer: Chief Financial Officer

58.2K sharesโ€ข1 transactions

$447K

3
CM

Coleman Matthew

Officer: President

36.7K sharesโ€ข1 transactions

$282K

4
BA

Banyasz Avi

Director

14.1K sharesโ€ข1 transactions

$109K

5
FBC

Fox Brandon C

Officer: Chief Accounting Officer

7.9K sharesโ€ข1 transactions

$61K

Insider Activity Analysis

Net Insider Sentiment

Bearish

Strong bearish signal with $2.14M net selling. Heavy insider selling may indicate concerns about valuation or near-term prospects.

Buy/Sell Ratio

0.02:1

Very poor ratio. Heavy selling with minimal buying suggests insiders may be concerned about valuation or outlook.

Insider Participation

Moderate Selling

5 insider sellers vs. 4 buyers. More insiders selling than buying suggests cautious or negative sentiment.

3.68%
Dividend Yield
11%
3Y-6.0%
5Y-11.0%
10Y+87.0%
ย 

trtx Dividend History

TRTX
10Y CAGR 3%
Latest $0.24
Annual $1.2
Stable dividend payments
Last Period: +0%