TPG RE Finance Trust, Inc.

As of September 30, 2026, TPG RE Finance Trust, Inc. carries a market capitalization of 474.68M, placing it among publicly traded companies globally. Its enterprise value stands at 4.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

TPG RE Finance Trust, Inc.'s next confirmed earnings release is scheduled for February 23, 2027.

As of September 30, 2026, TPG RE Finance Trust, Inc. has 75.83M shares outstanding.

As of September 30, 2026, TPG RE Finance Trust, Inc. trades at a trailing price-to-earnings ratio of 15.89. The price-to-sales ratio is 3.44, and the price-to-book ratio stands at 0.46.

These figures are as of September 30, 2026. The EV/Sales ratio of 32.47 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. TPG RE Finance Trust, Inc. trades at an EV/FCF ratio of 53.73, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 4.58B versus a market cap of 474.68M, with the gap driven by net debt and cash on the balance sheet.

These figures are as of September 30, 2026.

Over the twelve months ended September 30, 2026, TPG RE Finance Trust, Inc. posted a return on equity (ROE) of 2.90, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.98, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.99, useful for judging operating efficiency across full business cycles.

Over the twelve months ended September 30, 2026, TPG RE Finance Trust, Inc. recorded 402,000.00 in income tax expense. That works out to an effective tax rate of 0.88, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 45.82M, leaving 45.41M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on November 6, 2026, TPG RE Finance Trust, Inc.'s stock has declined approximately 24.41% over the past 52 weeks. The 50-day moving average sits at 6.69, while the 200-day moving average is 7.94.

Over the twelve months ended September 30, 2026, TPG RE Finance Trust, Inc. generated 140.98M in revenue and converted that into 45.41M in net income, yielding earnings per share of 0.58.

As of September 30, 2026, TPG RE Finance Trust, Inc. holds 70.83M in cash and equivalents against 4.17B in total debt, resulting in a net debt position of 4.10B.

TPG RE Finance Trust, Inc. produced 85.19M in operating cash flow over the twelve months ended September 30, 2026.

These figures cover the twelve months ended September 30, 2026.

Over the twelve months ended September 30, 2026, TPG RE Finance Trust, Inc. paid dividends of 1.15 per share. The dividend payout ratio of 243.49 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 17.45, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -235.20, meaning TPG RE Finance Trust, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.