Why TPG RE Finance Trust, Inc.’s (TRTX) Stock Is Down 5.11%
As of Monday, September 28, TPG RE Finance Trust, Inc.’s TRTX share price has dipped by 5.11%, which has investors questioning if this is right time to buy.Jenna Brashear
| SECTOR | INDUSTRY |
| Financials | Mortgage Real Estate Investment Trusts (REITs) |
A+ Stock Grade Summary:
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Jenna Brashear
Michael Rose
Tudor Pop
Michael Rose
Jenna Brashear
| Share Statistics | TRTX | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $450.6 | $450.6 | 36% |
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| Shares Out (Mil) | 78.0 | 92.3 | 57% |
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| Institutional Ownership | 94.9% | 95.4% | 66% |
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| Float (Mil) | 66.9 | 84.3 | 53% |
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| Beta | 1.48 | 1.18 | 82% |
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| Avg Daily Volume (000s) | 1,309 | 1,539 | 74% |
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| Price Change (52-week) |
(32.2%) | 62.6% | 28% |
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| Growth | TRTX | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 4.3% | 6.3% | 33% |
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| Net Income (5yr) | 19.5% | 17.7% | 72% |
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| EPS (5yr) | 17.9% | 16.9% | 64 |
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| Dividends (5yr) | (1.4%) | (1.0%) | 78% |
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| Cash Flow (5yr) | (19.3%) | (16.1%) | 35% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 5 | 5 | 5 | |
| Current EPS | $0.254 | $0.994 | $1.102 | |
| Month Ago EPS | $0.254 | $0.996 | $1.112 | |
| # Rev Up | 0 | 0 | 0 | |
| # Rev Down | 0 | 1 | 0 | |
| Three Months Ago EPS | $0.262 | $1.040 | $1.136 | |
| Year/Year Chg | 111.7% | 74.4% | 101.8% | |
| Financials | TRTX | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $132 | $262 | 29% |
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| Net Income (TTM) (Mil) | $58 | $29 | 56% |
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| EPS (TTM) | $0.553 | $0.600 | 54% |
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| Operating Cash Flow (TTM) (Mil) | $93 | $27 | 51% |
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| Net Cash Flow (TTM) (Mil) | ($100) | $0 | 14% |
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| Long-Term Debt (Q1) (Mil) | $3,505 | $2,559 | 81% |
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| Enterprise Value (Q1) (Mil) | na | $3,063 | na |
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| Valuation | TRTX | Industry Median |
Percentile (All Stocks) |
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| P/B | 0.43 | 0.57 | 8% |
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| P/E | 10.7 | 7.3 | 21% |
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| Dividend Yield | 16.4% | 16.4% | 99% |
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| PEG (5yr hist) | 0.6 | 0.3 | 30% |
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| Ratios | TRTX | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 76.7% | 98.0% | 86% |
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| Net Margin | 43.9% | 45.4% | 96% |
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| ROA | 1.3% | 0.9% | 50% |
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| ROE | 5.4% | 5.4% | 45% |
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| Liabilities to Assets | 77.3% | 83.2% | 73% |
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| F-Score | 6 | 5 | 67% |
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TPG RE Finance Trust, Inc. did not pass any screens on 10/9/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
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