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TRTX

TPG RE Finance Trust, Inc.

TRTX

NYSE·Real Estate·REIT - Mortgage·Mkt cap $605.7M

$7.89

+0.51%

P/E

10.52

Mkt Cap

$605.7M

52-Wk Range

$7.57–$9.83

52-Week Range

$7.57 - $9.83

P/E

10.52

Fwd P/E

7.82

Beta

1.47

Div Yield

12.17%

Avg Vol

711.9K

Shares Out

78.4M

Mkt Cap

$605.7M

Price action

Price chart

Down 18.8% over the trailing year

Total returns

Price performance

Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.

Why we rate it this way

The thesis at a glance

Bull and bear case · plain-English context across the five lenses we evaluate.

Bull Case

5 reasons

  • TPG Inc. affiliation provides superior deal sourcing and underwriting expertise
  • Diversified investment across multiple property types and debt instruments reduces concentration risk
  • REIT tax structure enables tax-efficient distributions to shareholders
  • Institutional-grade risk management and portfolio monitoring capabilities
  • Access to TPG's global capital and investment platform

Bear Case

1 risk

  • Average volatility.

Growth

Revenue decline expected

Expansion of commercial real estate lending opportunities in recovering markets

Value

Valued in line with Mortgage REITs peers (1.1x).

Momentum

Weak

-5.3% over 3m

Quality

Excellent

High-growth business (308% revenue growth, 83% gross margin). Profitable with strong growth momentum.

Dividend

High yield

12.17% yield

Earnings track record

Recent earnings results

AI-summarized recap of last quarter, plus the surprise on every print.

Next: Oct 27, 2026

Q3 26 RECAP

JUL 28, 2026

Reported EPS of $0.23 vs $0.26 consensus (-10.1% surprise). Revenue of $34.0M vs $37.3M expected (-8.8%).

EPS miss
Revenue miss

EPS surprise · last 4Q

0 of 1 beats

Estimate

Actual

Q3 26

-10.1%

Revenue trend · last 8Q

-68%

-68%

+598%

+698%

+607%

-87%

Q2 24

Q3 24

Q4 24

Q1 25

Q2 25

Q3 25

Q1 26

Q2 26

$11.8M

$10.9M

$30.1M

$12.1M

$82.2M

$86.7M

$85.8M

$10.3M

Margins · last 8Q

Gross

0.0%

Operating

0.0%

Profit

90.5%

Wall Street consensus

2 analysts · 100% Buy

Live ratings and price targets aggregated across covering analysts.

Buy

2

100%

Hold

0%

Sell

0%

Median Price Target

Latest: Citi · Jun 9, 2026

vs Industry

How TRTX stacks vs REIT - Mortgage

Stock metrics vs industry averages. Green = better than industry.

Industry comparison data unavailable for this stock.