Real Estate
Live Price
Offline$8.60
+1.06% today
1Y Change
+8.46%
Window
Jun 23, 2025 → Jun 12, 2026
Coverage: 245 bars · Jun 23, 2025 → Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
TPG RE Finance Trust, Inc. (TRTX) is a Real Estate stock with a market cap of $670.00M and listed on NYSE. The stock last traded around $8.60 and up 8.5% across the available one-year price window (Jun 23, 2025 → Jun 12, 2026). Baseline metrics include revenue growth of -5.2%, EPS growth of -24.0%, a dividend yield of 11.2%. What stands out right now is revenue -5.2%, EPS -24.0%, free cash flow -21.1% with operating margin 75.0% and ROIC 5.7%. The dividend matters to the case here, with a current yield around 11.2%. Valuation is more restrained than many high-expectation growth names at P/E 10.3 and price/sales 2.0. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines TRTX price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Real Estate peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TRTX
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TRTX Max Drawdown
-21.71%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TRTX and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$240.7M
-21.3% YoY
FY Net Income
$138.6M
+330.7% YoY
Free Cash Flow
$132.2M
+38.5% YoY
Revenue Growth
-5.2%
EPS Growth
-24.0%
Gross Margin
80.5%
Net Margin
19.4%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 333M | 149M | -74M | 306M | 241M |
| Gross Profit | 264M | 113M | -81M | 143M | 218M |
| Operating Income | 243M | 75M | -123M | 88M | 209M |
| EBITDA | 262M | 0 | 0 | 306M | 241M |
| Net Income | 60M | 74M | -117M | -60M | 139M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 88M | 190M | 206M | 254M | 261M |
| Total Assets | 4.4B | 3.7B | 4.2B | 5.5B | 5.2B |
| Total Liabilities | 3.3B | 2.6B | 3.1B | 4.2B | 3.8B |
| Shareholder Equity | 1.1B | 1.1B | 1.1B | 1.3B | 1.5B |
| Total Debt | 3.3B | 2.6B | 3.0B | 4.2B | 3.7B |
| Net Debt | 3.2B | 2.4B | 2.8B | 3.9B | 3.4B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
132M
+31.5% YoY
Capital Expenditures
0
+100.0% YoY
Free Cash Flow
132M
+38.5% YoY
Key ratios
Gross Margin
80.5%
Operating Margin
75.0%
Net Margin
19.4%
ROE
6.1%
Debt / Equity
3.17x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.