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TPG RE Finance Trust, Inc. (TRTX)
7.61
0.00 (0.00%)
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7.61
0.00 (0.00%)
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| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.48 | 18.87 | 4.0 | |
| Quick ratio | 0.17 | 17.81 | 2.0 | |
| Debt to Equity | 3.08 | 5.30 | 2.0 | |
| Debt to Assets | 0.75 | 0.76 | 2.0 | |
| Interest coverage | N/A | 1.34 | 10 | |
| Weighted average score | 4.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 306M | 390M | 351M | 333M | 332M |
| Gross Profit | 275M | 360M | 297M | 276M | 278M |
| Operating Income | 88M | 152M | 276M | 243M | 244M |
| Net Income | -61M | -118M | 72M | 58M | 58M |
| EBITDA | 261M | 345M | 295M | 269M | 270M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 0.3 | 5 | 3.0 |
| Next quarter | 3.61 | 8.33 | 5.0 |
| Current year | 5.78 | 8.66 | 5.5 |
| Next year | 6.16 | 6.74 | 5.0 |
| Weighted average score | 4.6 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -3.04 | -84.54 | -3.99 | 2.38 | 1.5 |
| Y/Y | 6.6 | -66.81 | 140 | -10.49 | 4.3 |
| 3y average | 4.12 | 15.89 | -78.77 | 0.02 | 4.0 |
| 5y average | 47.45 | 20.7 | -8.09 | -5.52 | 5.5 |
| Weighted average score | 3.8 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 10.29 | 10.29 | 4.0 |
| Payout ratio | 85.33 | 85.33 | 3.0 |
| 5-year dividend growth rate | -8.04 | -8.04 | 1.0 |
| Years of dividend increase | 0.00 | 0.00 | 1.0 |
| Weighted average score | 2.3 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Total debt $3.3B significantly exceeds cash reserves ($88.3M), raising financial stability concerns
Total current assets $0.0 are just enough to cover Total current liabilities $709.5M, indicating tight liquidity
Debt-to-equity ratio (3.1) far exceeds the industry average, reflecting over-leverage
The company has no interest-bearing debt, showcasing excellent financial strength
The company generates positive free cash flow $21.1M, supporting its financial health