TPG RE Finance Trust Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $151.4MTTM through 31 Mar 2026
Net Income $65.5M-11.8% YoYTTM through 31 Mar 2026
Free Cash Flow $84.3MTTM through 31 Mar 2026
Margins
| Current | |
|---|---|
| Operating Margin | 21.7% |
| Net Margin | 21.6% |
Returns
4.2%ROE
1.0%ROA
1.5%ROIC
Balance Sheet Health
Debt / Equity3.02x
Net Debt$2.8B
Cash & Equivalents$92M
Quality Metrics
Piotroski F-Score4 / 9
FCF Margin55.7%
Earnings-Beat Rate25.0%
Multi-Year Trend
Diluted EPS$0.64TTMFY2025: $0.76
Dividend
$0.96Per share, FY202611.10%Yield-0.4%5-yr growth
Segment Performance
No segment data available.
Filing Detail Members
This section is available to registered members. Create a free account or sign in to unlock the full breakdown.