TPG RE Finance Trust, Inc. (TRTX) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

389.62 k

Shareholding (Mar 2025)

FII

9.42%

Held by 69 FIIs

DII

58.76%

Held by 31 DIIs

Promoter

8.75%

How big is TPG RE Finance Trust, Inc.?

22-Jun-2025

As of Jun 18, TPG RE Finance Trust, Inc. has a market capitalization of 626.88 million, with net sales of 335.84 million and a net profit of 69.16 million for the latest four quarters. Shareholder's funds totaled 1,114.04 million, and total assets were reported at 3,731.43 million as of December 2024.

What does TPG RE Finance Trust, Inc. do?

22-Jun-2025

TPG RE Finance Trust, Inc. is a commercial real estate finance company that originates, acquires, and manages commercial mortgage loans and related debt instruments. As of March 2025, it has a market cap of $626.88 million, with net sales of $79 million and a net profit of $13 million.

Who are in the management team of TPG RE Finance Trust, Inc.?

22-Jun-2025

As of March 2022, the management team of TPG RE Finance Trust, Inc. includes Chairman Avi Banyasz, CEO Greta Guggenheim, Directors Kelvin Davis, Todd Schuster, and Independent Directors Michael Gillmore, Wendy Silverstein, and Bradley Smith. They oversee the company's operations and strategic direction.

Is TPG RE Finance Trust, Inc. overvalued or undervalued?

20-Sep-2025

As of October 29, 2024, TPG RE Finance Trust, Inc. is considered very attractive due to its undervalued status, with a P/E ratio of 9, a price-to-book value of 0.57, and a PEG ratio of 0.06, outperforming the S&P 500 over the past month despite a recent stock price decline.

Is TPG RE Finance Trust, Inc. technically bullish or bearish?

20-Sep-2025

As of August 19, 2025, TPG RE Finance Trust, Inc. has a bullish technical trend, supported by positive MACD indicators and daily moving averages, despite mixed signals from Bollinger Bands and KST, with a recent 3.20% return outperforming the S&P 500's 2.33% over the past month.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Strong Long Term Fundamental Strength with a 0.87% CAGR growth in Operating Profits

Poor long term growth as Net Sales has grown by an annual rate of 2.38%

Flat results in Jun 25

With ROE of 6.27%, it has a very attractive valuation with a 0.57 Price to Book Value

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Industry

Realty

Market cap

USD 764 Million (Micro Cap)

P/E

9.00

Industry P/E

Dividend Yield

9.97%

Debt Equity

-999,999.00

Return on Equity

5.96%

Price to Book

0.70

Revenue and Profits:

Net Sales:

82 Million

(Quarterly Results - Jun 2025)

Net Profit:

20 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-5.89%

6 Months

15.34%

1 Year

-0.67%

2 Years

44.35%

3 Years

20.62%

4 Years

-27.41%

5 Years

-18.64%

TPG RE Finance Trust, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

Is TPG RE Finance Trust, Inc. technically bullish or bearish?

As of 19 August 2025, the technical trend for TPG RE Finance Trust, Inc. has changed from mildly bullish to bullish. The weekly and monthly MACD indicators are both bullish, supporting a positive outlook. Daily moving averages also indicate a bullish stance. While the Bollinger Bands and Dow Theory show mildly bullish signals on the weekly and monthly time frames, the KST is bullish weekly but mildly bearish monthly, and the OBV is mildly bullish across both time frames. In terms of performance, the stock has returned 3.20% over the past month, outperforming the S&P 500's 2.33%, but it has lagged behind the benchmark in longer periods, with a 1Y return of 5.42% compared to the S&P 500's 17.14%. Overall, the current technical stance is bullish, with moderate strength....

Is TPG RE Finance Trust, Inc. overvalued or undervalued?

As of 29 October 2024, the valuation grade for TPG RE Finance Trust, Inc. has moved from risky to very attractive, indicating a significant improvement in its investment appeal. The company appears undervalued, particularly when considering its P/E ratio of 9, which is substantially lower than the industry average, and its price-to-book value of 0.57. Additionally, the PEG ratio stands at an impressive 0.06, suggesting strong growth potential relative to its price. In comparison to its peers, TPG RE Finance Trust, Inc. has a lower P/E than Summit Hotel Properties, Inc., which has a P/E of 44.62, and a more favorable PEG ratio compared to Armada Hoffler Properties, Inc., which has a PEG of 0.451. Despite a recent decline in stock price over the past week, TPG RE Finance Trust has outperformed the S&P 500 over the past month, with a return of 3.20% compared to the S&P 500's 2.33%. Overall, these metrics rein...

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

2.38%

EBIT Growth (5y)

0.87%

EBIT to Interest (avg)

1.84

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

0.09%

Dividend Payout Ratio

128.53%

Pledged Shares

Institutional Holding

84.93%

ROCE (avg)

28.53%

ROE (avg)

5.01%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.57

EV to EBIT

0.99

EV to EBITDA

0.94

EV to Capital Employed

0.36

EV to Sales

0.79

PEG Ratio

0.06

Dividend Yield

12.01%

ROCE (Latest)

36.24%

ROE (Latest)

6.27%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 44 Schemes (22.99%)

Foreign Institutions

Held by 69 Foreign Institutions (9.42%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 4.18% vs 0.13% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 52.67% vs 29.70% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "82.20",
          "val2": "78.90",
          "chgp": "4.18%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "65.60",
          "val2": "63.70",
          "chgp": "2.98%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "46.10",
          "val2": "43.70",
          "chgp": "5.49%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "20.00",
          "val2": "13.10",
          "chgp": "52.67%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "728.60%",
          "val2": "729.00%",
          "chgp": "-0.04%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is -10.07% vs 27.64% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 161.12% vs -93.62% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "350.90",
          "val2": "390.20",
          "chgp": "-10.07%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "295.30",
          "val2": "345.30",
          "chgp": "-14.48%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "201.50",
          "val2": "275.30",
          "chgp": "-26.81%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "72.30",
          "val2": "-118.30",
          "chgp": "161.12%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "787.00%",
          "val2": "389.20%",
          "chgp": "39.78%",
          "chgp_class": "positive"
        }
      ]
    }
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]

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

82.20

78.90

4.18%

Operating Profit (PBDIT) excl Other Income

65.60

63.70

2.98%

Interest

46.10

43.70

5.49%

Exceptional Items

0.00

Consolidate Net Profit

20.00

13.10

52.67%

Operating Profit Margin (Excl OI)

728.60%

729.00%

-0.04%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is 4.18% vs 0.13% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 52.67% vs 29.70% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

350.90

390.20

-10.07%

Operating Profit (PBDIT) excl Other Income

295.30

345.30

-14.48%

Interest

201.50

275.30

-26.81%

Exceptional Items

0.00

Consolidate Net Profit

72.30

-118.30

161.12%

Operating Profit Margin (Excl OI)

787.00%

389.20%

39.78%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is -10.07% vs 27.64% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 161.12% vs -93.62% in Dec 2023

All Annual Results

Company CV

About TPG RE Finance Trust, Inc.

TPG RE Finance Trust, Inc.

Realty

TPG RE Finance Trust, Inc. is a commercial real estate finance company. The Company is engaged in originating, acquiring and managing commercial mortgage loans and other commercial real estate-related debt instruments. It focuses primarily on directly originating and selectively acquiring floating rate first mortgage loans that are secured by high quality commercial real estate properties undergoing some form of transition and value creation, such as re-tenanting, refurbishment or other form of repositioning. As of December 31, 2016, the Company’s portfolio consisted of 54 first mortgage loans. As of December 31, 2016, 97% of the loan commitments in its portfolio consisted of floating rate loans, and 98.6% of the loan commitments in its portfolio consisted of first mortgage loans.

Company Coordinates

Company Details

345 California St Ste 3300 , SAN FRANCISCO CA : 94104-2606

Tel: 1 415 7431500

https://www.tpgrefinance.com/

Registrar Details

TPG RE Finance Trust, Inc.

1Day

52 Week

CASH

FII

DII

Promoter

How big is TPG RE Finance Trust, Inc.?

Watch in Real-Time

What does TPG RE Finance Trust, Inc. do?

Who are in the management team of TPG RE Finance Trust, Inc.?

Is TPG RE Finance Trust, Inc. overvalued or undervalued?

Is TPG RE Finance Trust, Inc. technically bullish or bearish?

MarketsMojo — Loved in India, Now Global

Dashboard

Strong Long Term Fundamental Strength with a 0.87% CAGR growth in Operating Profits

Poor long term growth as Net Sales has grown by an annual rate of 2.38%

Flat results in Jun 25

With ROE of 6.27%, it has a very attractive valuation with a 0.57 Price to Book Value

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Is TPG RE Finance Trust, Inc. technically bullish or bearish?

Is TPG RE Finance Trust, Inc. overvalued or undervalued?

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Annual Results Snapshot (Consolidated) - Dec'24

About TPG RE Finance Trust, Inc.

Company Coordinates