NYSE:TRTX
TPG RE Finance Trust, Inc.
- Stock
Last Close
8.93
06/11 22:00
Market Cap
710.09M
Beta: 1.89
Volume Today
679.92K
Avg: 428.22K
PE Ratio
−5.95
PFCF: 5.26
Dividend Yield
16.34%
Payout:−114.68%
Preview
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Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.01 - | 0.01 14.97% | 0.01 18.37% | 0.01 24.84% | 0.01 3.62% | 0.01 8.49% | 0.01 3.09% | 0.01 2.88% | 0.01 0.87% | 0.01 9.36% | 0.01 1.07% | 0.01 3.81% | 0.01 3.78% | 0.00 99.21% | 0.01 14,703.98% | 0.01 11.99% | 0.01 12.13% | 0.01 12.93% | 0.01 6.93% | 0.01 2.70% | 0.01 38.82% | 0.01 33.12% | 0.01 36.54% | 0.01 43.89% | 0.01 21.13% | 0.00 36.53% | 0.01 59.74% | 0.01 8.85% | 0.01 52.28% | 0.02 172.46% | 0.00 87.02% | 0.00 6.87% | ||||
cash conversion cycle | 482.09 - | 92.88 80.73% | 447.41 381.72% | 1.69K - | 3.10K 83.08% | 2.22K 28.30% | 1.16K 47.97% | 675.91 41.52% | 2.96K 337.39% | |||||||||||||||||||||||||||
cash per share | 1.70 - | 1.36 20.21% | 5.08 274.85% | 1.10 78.27% | 1.24 12.52% | 1.23 0.87% | 0.71 42.66% | 0.72 1.76% | 0.58 19.07% | 0.81 39.55% | 0.95 16.67% | 9.86 941.61% | 11.33 14.91% | 9.26 18.27% | 2.56 72.36% | 2.94 14.77% | 4.16 41.47% | 3.92 5.65% | 3.12 20.52% | 3.49 12.08% | 67.09 1,820.00% | 4.55 93.21% | 65.52 1,338.43% | 71.55 9.20% | 68.26 4.59% | 2.09 96.94% | 3.97 90.32% | 3.89 2.08% | 2.65 31.73% | 2.61 1.62% | 3.34 27.72% | 2.91 12.87% | ||||
company equity multiplier | 2.75 - | 2.94 7.06% | 2.58 12.37% | 2.52 2.22% | 2.79 10.87% | 3.22 15.34% | 3.46 7.37% | 3.24 6.40% | 3.41 5.36% | 3.55 3.97% | 3.98 12.14% | 4.00 0.55% | 3.92 2.01% | 4.73 20.75% | 3.61 23.75% | 3.47 3.89% | 3.35 3.46% | 3.56 6.49% | 3.62 1.56% | 3.60 0.61% | 3.56 0.99% | 3.76 5.46% | 3.74 0.41% | 4.34 15.87% | 4.19 3.25% | 4.11 1.95% | 4.09 0.64% | 3.92 4.10% | 3.75 4.39% | 3.42 8.82% | 3.29 3.75% | 3.26 0.98% | ||||
days of inventory outstanding | 1.87K - | 3.25K 73.69% | 2.11K 35.09% | 1.18K 44.00% | 2.70K - | |||||||||||||||||||||||||||||||
days of payables outstanding | 29.12 - | 52.05 78.77% | 75.03 44.14% | 509.81 - | 293.56 42.42% | 124.02 57.75% | 61.93 50.07% | |||||||||||||||||||||||||||||
days of sales outstanding | 764.80 - | 954.22 24.77% | 703.31 26.29% | 861.44 22.48% | 199.79 76.81% | 222.87 11.55% | 584.94 162.46% | 230.31 60.63% | 1.18K 412.69% | 340.29 71.18% | 2.13K 526.96% | 940.72 55.91% | 381.78 59.42% | 70.85K 18,457.68% | 911.40 98.71% | 412.73 54.71% | 260.85 36.80% | 292.58 12.17% | 300.02 2.54% | 352.40 17.46% | 181.82 48.41% | 291.99 60.60% | 2.07K 610.03% | 587.77 71.65% | 2.12K 260.48% | 2.22K 4.62% | 329.25 85.15% | 138.74 57.86% | 233.99 68.65% | 35.38 84.88% | 675.91 1,810.27% | 255.75 62.16% | ||||
dividend yield | 0.02 - | 0.02 4.44% | 0.02 6.30% | 0.01 32.03% | 0.01 8.03% | 0.02 78.36% | 0.02 16.09% | 0.02 1.02% | 0.02 9.72% | 0.02 7.76% | 0.02 1.91% | 0.02 14.09% | 0.02 6.82% | 0.02 2.09% | 0.02 1.30% | 0.02 5.12% | 0.08 279.03% | 0.00 95.62% | 0.08 2,369.35% | 0.03 68.62% | 0.04 55.86% | 0.02 49.17% | 0.02 4.19% | 0.02 13.75% | 0.03 30.78% | 0.03 4.90% | 0.04 28.50% | 0.04 4.03% | 0.04 6.30% | 0.04 2.00% | 0.04 9.64% | 0.04 3.28% | 0.04 15.79% | 0.04 4.84% | 0.03 10.41% | |
ebit per revenue | 1.23 - | 1.22 1.13% | 0.38 68.81% | -2.43 739.01% | 2.47 201.63% | 3.55 43.59% | 0.06 98.42% | 0.09 62.51% | 0.17 87.01% | 0.82 385.45% | -0.00 100.09% | -0.05 6,981.84% | ||||||||||||||||||||||||
ebt per ebit | 0.67 - | 0.51 23.33% | -0.28 153.46% | 1.57 672.11% | 0.42 73.62% | 0.10 76.53% | -38.28 39,369.82% | -25.57 33.21% | 1 103.91% | 0.22 77.88% | -2.76K 1,246,771.90% | -37.86 98.63% | ||||||||||||||||||||||||
effective tax rate | 0.00 - | 0.01 195.54% | 0.01 7.26% | -0.02 327.21% | 0.01 137.07% | -0.00 108.49% | 0.00 - | 0.01 3,403.40% | -0.00 104.46% | 0.00 129.55% | 0.00 4,013.28% | 0.01 66.29% | 0.01 17.91% | 0.00 48.57% | 0.00 52.08% | -0.00 125.83% | 0.00 455.04% | 0.00 35.38% | 0.01 173.30% | 0.03 439.21% | 0.01 74.77% | 0.01 11.78% | -0.01 194.49% | 0.00 147.21% | -0.02 723.24% | -0.00 95.08% | 0.01 608.31% | 0.02 338.59% | -0.00 100.30% | -0.00 13.00% | 0.01 12,444.15% | 0.02 125.73% | -0.00 117.70% | -0.00 26.42% | ||
enterprise value multiple | 87.57 - | 53.00 39.48% | 26.94 49.17% | 33.98 26.14% | 29.35 13.62% | 40.93 39.43% | 37.38 8.68% | 33.81 9.55% | 44.57 31.84% | 41.77 6.28% | 37.14 11.08% | 35.63 4.08% | 55.87 56.81% | -14.47 125.89% | 34.32 337.27% | 67.53 96.75% | 107.54 59.25% | 83.67 22.20% | 82.79 1.06% | 87.05 5.15% | 57.37 34.09% | 98.42 71.55% | 270.20 174.54% | -61.93 122.92% | 50.51 181.57% | -70.64 239.84% | 2.19K 3,201.88% | 1.45K 33.92% | 446.95 69.13% | 37.60 91.59% | -324.90K 864,211.46% | -4.98K 98.47% | ||||
fixed asset turnover | 0.84 - | 0.24 72.00% | 0.56 - | |||||||||||||||||||||||||||||||||
free cash flow per share | 0.30 - | 0.54 79.81% | 0.72 33.61% | 0.30 58.98% | 0.41 39.06% | 0.70 69.78% | 0.25 63.98% | 0.40 57.92% | 0.39 1.99% | 0.48 22.83% | 0.40 15.13% | 0.43 6.73% | 0.38 11.78% | 0.36 4.38% | 0.47 29.08% | 0.44 6.05% | 0.49 11.03% | 0.43 11.86% | 0.41 5.30% | 0.39 4.86% | 0.34 12.10% | 0.45 31.81% | 0.47 3.36% | 0.46 2.28% | 0.42 7.34% | 0.42 0.50% | 0.23 46.33% | 0.17 25.45% | 0.30 80.25% | 0.09 68.85% | 0.31 223.86% | 0.26 15.08% | 0.46 77.83% | 0.31 33.32% | 0.30 3.02% | |
gross profit margin | 1 - | 1 - | 1 0% | 0.74 26.16% | 0.56 24.71% | 0.63 12.52% | 1 59.85% | 0.94 5.71% | 0.88 6.40% | 0.80 8.83% | 0.86 7.25% | 0.25 71.53% | 0.21 15.21% | |||||||||||||||||||||||
interest coverage | 3.04 - | 2.06 32.28% | 0.69 66.53% | -1.61 333.91% | 1.34 183.36% | 1.11 17.61% | 0.03 97.69% | 0.03 32.62% | 0.10 202.23% | 1.40 1,262.96% | 0.00 99.99% | 0.01 6,704.36% | ||||||||||||||||||||||||
inventory turnover | 0.05 - | 0.03 42.43% | 0.04 54.06% | 0.08 78.57% | 0.03 - | |||||||||||||||||||||||||||||||
long term debt to capitalization | 0.63 - | 0.43 32.39% | 0.29 33.06% | 0.18 37.64% | 0.19 8.49% | 0.45 132.52% | 0.44 2.23% | 0.39 12.11% | 0.56 43.72% | 0.52 6.71% | 0.51 0.56% | 0.38 27.02% | 0.56 47.95% | 0.61 8.88% | 0.56 6.80% | 0.71 25.73% | 0.70 1.60% | 0.72 2.81% | 0.72 0.59% | 0.72 0.27% | 0.72 0.42% | 0.73 2.08% | 0.73 0.22% | 0.77 5.05% | 0.76 1.05% | 0.75 0.66% | 0.75 0.28% | 0.74 1.50% | 0.73 1.43% | 0.63 13.98% | 0.64 2.52% | 0.63 2.54% | ||||
net income per ebt | 1.00 - | 0.99 0.55% | 0.99 0.06% | 1.02 2.55% | 0.99 2.37% | 1.00 0.71% | 1 0.06% | 1.00 0.02% | 0.99 0.82% | 1.00 0.89% | 1.00 0.05% | 1.00 0.45% | 0.99 0.31% | 0.99 0.14% | 1.00 0.31% | 1.00 0.17% | 1.00 0.20% | 1.00 0.18% | 1.00 0.05% | 0.99 0.33% | 0.97 2.32% | 0.99 2.18% | 0.99 0.08% | 1.01 1.57% | 1.00 1.10% | 1.02 2.59% | 1.00 2.06% | 0.99 0.66% | 0.98 1.89% | 1.00 2.50% | 1.00 0.00% | 0.99 1.02% | 0.98 1.28% | 0.85 13.30% | 0.84 0.98% | |
net profit margin | 0.81 - | 0.75 8.50% | 0.78 5.14% | 0.81 3.72% | 0.81 0.81% | 0.81 0.92% | 0.76 7.16% | 0.79 4.21% | 0.76 3.19% | 0.77 1.23% | 0.77 0.11% | 0.79 2.10% | 0.76 2.96% | 0.76 0.04% | 0.76 1.14% | 0.78 3.03% | -709.73 91,223.19% | 0.97 100.14% | 0.80 17.79% | 0.36 54.67% | 0.85 134.34% | 0.82 4.00% | 0.76 6.92% | 0.83 9.88% | 0.63 25.03% | -0.11 117.11% | -3.83 3,480.37% | 1.02 126.63% | 0.34 66.93% | -2.14 734.29% | -2.32 8.55% | 0.17 107.24% | 0.18 5.99% | 1.79 902.34% | 1.72 3.72% | |
operating cash flow per share | 0.30 - | 0.54 79.81% | 0.72 33.61% | 0.30 58.98% | 0.41 39.50% | 0.70 70.10% | 0.25 64.43% | 0.40 59.13% | 0.39 2.00% | 0.48 22.83% | 0.40 15.13% | 0.43 6.73% | 0.38 11.78% | 0.36 4.38% | 0.47 29.08% | 0.44 6.05% | 0.49 11.03% | 0.43 11.86% | 0.41 5.30% | 0.39 4.86% | 0.34 12.10% | 0.45 31.81% | 0.47 3.36% | 0.46 2.28% | 0.42 7.34% | 0.42 0.50% | 0.23 46.33% | 0.23 3.80% | 0.30 29.45% | 0.09 68.85% | 0.34 255.69% | 0.30 11.09% | 0.48 60.65% | 0.33 31.62% | 0.30 7.21% | |
operating cycle | 511.21 - | 144.93 71.65% | 522.44 260.48% | 2.20K - | 3.39K 54.02% | 2.35K 30.85% | 1.22K 48.08% | 675.91 44.49% | 2.96K 337.39% | |||||||||||||||||||||||||||
operating profit margin | 1.23 - | 1.22 1.13% | 0.38 68.81% | -2.43 739.01% | 2.47 201.63% | 3.55 43.59% | 0.06 98.42% | 0.09 62.51% | 0.17 87.01% | 0.82 385.45% | -0.00 100.09% | -0.05 6,981.84% | ||||||||||||||||||||||||
payables turnover | 3.09 - | 1.73 44.06% | 1.20 30.62% | 0.18 - | 0.31 73.66% | 0.73 136.70% | 1.45 100.27% | |||||||||||||||||||||||||||||
pretax profit margin | 0.82 - | 0.75 7.99% | 0.79 5.08% | 0.80 1.14% | 0.81 1.60% | 0.81 0.20% | 0.76 7.10% | 0.79 4.23% | 0.77 2.38% | 0.77 0.34% | 0.77 0.16% | 0.79 2.56% | 0.77 2.66% | 0.77 0.18% | 0.76 1.44% | 0.78 2.86% | -709.44 91,045.83% | 0.97 100.14% | 0.80 17.75% | 0.36 54.52% | 0.87 139.90% | 0.82 6.04% | 0.77 6.84% | 0.83 8.18% | 0.63 24.20% | -0.10 116.68% | -3.82 3,555.85% | 1.03 126.81% | 0.35 66.30% | -2.14 718.81% | -2.32 8.55% | 0.17 107.31% | 0.18 7.37% | 2.11 1,056.04% | 2.05 2.77% | |
price fair value | 1.60 - | 1.59 0.35% | 1.01 36.88% | 0.96 4.51% | 0.96 0.30% | 1.01 5.17% | 1.03 1.85% | 0.96 6.38% | 0.94 2.06% | 0.93 0.92% | 0.98 5.05% | 1.00 2.44% | 1.03 2.75% | 0.34 66.92% | 0.45 31.70% | 0.44 2.67% | 0.56 27.44% | 0.58 4.62% | 0.72 23.52% | 0.66 8.29% | 0.65 1.79% | 0.62 4.20% | 0.48 22.33% | 0.41 14.01% | 0.39 5.07% | 0.43 9.04% | 0.47 9.56% | 0.46 2.23% | 0.45 2.32% | 0.54 20.46% | 0.59 8.54% | 0.59 0.55% | ||||
receivables turnover | 0.48 - | 0.38 19.85% | 0.52 35.68% | 0.42 18.36% | 1.83 331.17% | 1.64 10.35% | 0.62 61.90% | 1.58 153.98% | 0.31 80.49% | 1.07 247.00% | 0.17 84.05% | 0.39 126.79% | 0.96 146.41% | 0.01 99.46% | 0.40 7,673.64% | 0.88 120.82% | 1.40 58.23% | 1.25 10.85% | 1.22 2.48% | 1.04 14.86% | 2.01 93.82% | 1.25 37.73% | 0.18 85.92% | 0.62 252.73% | 0.17 72.26% | 0.16 4.42% | 0.27 66.01% | 0.65 137.31% | 0.38 40.71% | 2.54 561.32% | 0.13 94.77% | 0.35 164.28% | ||||
return on assets | 0.01 - | 0.01 14.04% | 0.01 19.46% | 0.01 30.22% | 0.01 7.98% | 0.01 11.41% | 0.01 1.90% | 0.01 2.77% | 0.01 1.21% | 0.01 12.04% | 0.01 1.11% | 0.01 2.63% | 0.01 0.86% | -0.04 815.50% | 0.01 120.29% | 0.01 7.94% | 0.00 60.17% | 0.01 104.05% | 0.01 2.66% | 0.01 9.43% | 0.01 52.54% | 0.00 49.86% | -0.00 123.36% | -0.02 1,909.07% | 0.01 132.26% | 0.00 79.01% | -0.01 1,113.23% | -0.01 1.06% | 0.00 111.03% | 0.00 188.79% | 0.01 30.09% | 0.01 10.33% | ||||
return on capital employed | 0.01 - | 0.01 33.86% | 0.00 57.43% | -0.01 458.61% | 0.02 223.11% | 0.01 8.85% | 0.00 97.48% | 0.00 48.12% | 0.00 185.41% | 0.02 1,235.21% | -0.00 100.01% | -0.00 6,495.11% | ||||||||||||||||||||||||
return on equity | 0.02 - | 0.02 22.09% | 0.03 4.68% | 0.02 31.77% | 0.02 19.72% | 0.02 2.18% | 0.02 5.33% | 0.02 9.00% | 0.02 6.63% | 0.02 8.55% | 0.02 10.89% | 0.02 3.19% | 0.02 2.85% | -0.19 963.99% | 0.03 115.47% | 0.03 11.52% | 0.01 61.55% | 0.02 117.29% | 0.02 4.26% | 0.02 9.98% | 0.03 51.03% | 0.02 47.13% | -0.00 123.26% | -0.09 2,227.88% | 0.03 131.21% | 0.01 79.42% | -0.06 1,106.75% | -0.05 5.12% | 0.01 110.54% | 0.01 163.32% | 0.02 25.21% | 0.02 11.21% | ||||
total debt to capitalization | 0.63 - | 0.43 32.39% | 0.29 33.06% | 0.18 37.64% | 0.19 8.49% | 0.45 132.52% | 0.44 2.23% | 0.39 12.11% | 0.56 43.72% | 0.52 6.71% | 0.51 0.56% | 0.38 27.02% | 0.56 47.95% | 0.61 8.88% | 0.56 6.80% | 0.71 25.73% | 0.70 1.60% | 0.72 2.81% | 0.72 0.59% | 0.72 0.27% | 0.72 0.42% | 0.73 2.08% | 0.73 0.22% | 0.77 5.05% | 0.76 1.05% | 0.75 0.66% | 0.81 6.92% | 0.80 0.95% | 0.79 0.97% | 0.70 11.04% | 0.69 1.64% | 0.69 0.44% |
All numbers in USD (except ratios and percentages)