US · USD
TRTX-PC
TPG RE Finance Trust Inc.
- Day's range
- $16.09 – $17.03
- Day's volume
- $342.4K
- 52-week range
- $15.94 – $18.54
Follow TRTX-PC in the Fuolio
See how TRTX-PC weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountTRTX-PC in numbers
- Market cap
- $1.3B
- P/E
- 19.17
- P/B
- 1.18
- Dividend yield (12m)
- 9.61%
The 12-month dividend yield of TRTX-PC is 9.61%, above its 5-year average of 7.99%.
TRTX-PC price history
TRTX-PC risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | -2.53% | +52.54% | +4.06% |
| Volatility (annualized) | 14.72% | 14.70% | 16.42% |
| Largest drawdown | -11.59% | -11.59% | -32.91% |
| Positive months | 6/12 | 23/36 | 30/60 |
How much did investing in TRTX-PC return?
$1,000.00 invested on 11/01/2021 would be worth $1,040.64 today.
- Value today in TRTX-PC
- $1,040.64
- Return over the period
- +4.06%
- Return per year
- +0.81%
- In the S&P 500
- $1,690.98
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
TRTX-PC fundamentals
Valuation
- P/E19.17
- P/B1.18
- EV/EBITDA—
- EV/EBIT—
- EV/Revenue—
- P/EBIT—
- P/S—
- P/OCF13.11
- P/FCF—
- Earnings yield—
- PEG ratio—
- Earnings per share$0.85
- Book value per share$13.74
Debt
- Net debt$3.3B
- Net debt/EBITDA—
- Net debt/Equity3.10
- Debt/Equity3.18
- Current ratio—
- Quick ratio—
- Cash ratio—
Profitability
- ROE6.17%
- ROA1.47%
- ROIC—
- Payout184.30%
Growth
- Revenue CAGR (5 years)—
- Earnings CAGR (5 years)-12.52%
- Revenue growth (year)—
- Earnings growth (year)—
- Revenue growth (quarter)—
- Earnings growth (quarter)—
What is TRTX-PC's fair price?
Two classic value formulas, with today's numbers. The current price is $16.25.
- Graham's fair price
- $16.19
- 0.38% below the price
√(22.50 × $0.85 × $13.74)
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- $23.67
- 45.65% above the price
$1.42 (5-year average) ÷ 6%
Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.
Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.
TRTX-PC's indicators by year
Multiples at each year's closing price; margins and returns from that year's statements.
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| P/E | 23.38 | 19.67 | -10.22 | -22.63 | 13.44 | — | — | — |
| P/B | 1.32 | 1.31 | 1.06 | 1.03 | 1.27 | — | — | — |
| Dividend yield | 8.68% | 8.66% | 10.21% | 8.90% | 3.53% | — | — | — |
| Earnings per share | $0.77 | $0.92 | -$1.50 | -$0.78 | $1.80 | — | — | — |
| Book value per share | $13.63 | $13.75 | $14.44 | $17.08 | $18.98 | — | — | — |
| ROE | 5.65% | 6.67% | -10.37% | -4.54% | 9.46% | -10.80% | 8.40% | 8.06% |
TRTX-PC's financial statements
| Line | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Net revenue | — | — | — | — | — | — |
| Cost of revenue | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — |
| EBITDA | — | — | — | — | — | — |
| EBIT | — | — | — | — | — | — |
| Financial result | — | — | — | — | — | — |
| Income before tax | $60.7M | $74.7M | -$116.4M | -$59.5M | $139.6M | -$136.5M |
| Income tax | -$378K | -$399K | -$259K | -$530K | -$1.1M | -$305K |
| Net income | $60.3M | $74.3M | -$116.6M | -$60.1M | $138.6M | -$136.8M |
Figures the company filed with the CVM. Debt excludes leases; each quarter is that quarter alone.
Does TRTX-PC pay dividends?
Dividend yield per year
- 3.53%2021
- 8.90%2022
- 10.21%2023
- 8.66%2024
- 8.68%2025
- 7.21%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 09/17/2026 | 09/30/2026 | $0.39 |
| Dividend | 06/17/2026 | 06/30/2026 | $0.39 |
| Dividend | 03/19/2026 | 03/31/2026 | $0.39 |
| Dividend | 12/18/2025 | 12/30/2025 | $0.39 |
| Dividend | 09/18/2025 | 09/30/2025 | $0.39 |
| Dividend | 06/19/2025 | 06/30/2025 | $0.39 |
| Dividend | 03/20/2025 | 03/31/2025 | $0.39 |
| Dividend | 12/19/2024 | 12/30/2024 | $0.39 |
| Dividend | 09/19/2024 | 09/30/2024 | $0.39 |
| Dividend | 06/17/2024 | 06/28/2024 | $0.39 |
| Dividend | 03/14/2024 | 03/28/2024 | $0.39 |
| Dividend | 12/15/2023 | 12/29/2023 | $0.39 |
See all 21 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 09/15/2023 | 09/29/2023 | $0.39 |
| Dividend | 06/15/2023 | 06/30/2023 | $0.39 |
| Dividend | 03/16/2023 | 03/30/2023 | $0.39 |
| Dividend | 12/16/2022 | 12/30/2022 | $0.39 |
| Dividend | 09/16/2022 | 09/30/2022 | $0.39 |
| Dividend | 06/15/2022 | 06/30/2022 | $0.39 |
| Dividend | 03/16/2022 | 03/30/2022 | $0.39 |
| Dividend | 12/16/2021 | 12/30/2021 | $0.39 |
| Dividend | 09/16/2021 | 09/30/2021 | $0.46 |
About Tpg Re Finance Trust
- Sector
- Finance, insurance and real estate
Questions about TRTX-PC
How much is TRTX-PC today?
TRTX-PC is at $16.25 (-0.61% on the day), last traded on 10/02/2026.
How much did TRTX-PC pay in dividends in 2025?
TRTX-PC paid $1.56 per share in 2025, a dividend yield of 8.68%.
What are the P/E and P/B of TRTX-PC?
TRTX-PC trades at a P/E of 19.17 and a P/B of 1.18.
How much did TRTX-PC return in 12 months?
TRTX-PC returned -2.53% in 12 months, with annualized volatility of 14.72% and a largest drawdown of -11.59%.