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TRTX · TPG RE Finance Trust, Inc.

Track TRTX — free
$7.42 -0.06 (-0.80%) At close · Sep 11
Market Cap
$579.42M
Shares
77.31M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$7.42 Open$7.56 Day$7.42–7.57 52W close$7.42–9.45 Avg vol 30d824K Short int4.9M · 6.3% float · 5.9d Short vol75% Last earningsJul 29, 2026 DataJan 2020–Sep 2026 Filing10-Q · Jul 28

Up next

Next earnings call
Oct 28, 2026 Est · unconfirmed · in 7 wks
filed Jul 28, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$146.39M
Trailing 12 months
Net income (TTM)
$65.54M
Trailing 12 months
Revenue growth YoY
+0.7%
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
11.7
Trailing earnings · reciprocal yield 8.6%
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
−$3.29B
Latest balance sheet
Dividend yield
12.8%
Trailing 12 months
Shares change YoY
-3.3%
Year over year · fewer shares
Price change (1Y)
-21.0%
Trailing year
Short interest
6.3%
Latest settlement · 5.9 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Weak Quant / Vol Low
Market backdrop VIX 15.8 · calm Equity put/call 0.60
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −12%
below
Price vs 50-day avg −8%
below
RSI (14) 28
oversold
MACD trend Negative
52-week position 0%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −7%
trailing
6-month return −5%
trailing
YTD return −14%
this year
Relative strength −23%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $8 › 200d $8 — 200d above 50d
Institutional flow Distributing
-2% holders QoQ · +15 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
6.34% of float · ▲ +9.2% MoM · 5.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
155 holders — near 3-yr high, broad support
Squeeze score 55
elevated · 0–100
Fundamentals
Weak
Revenue growth +5%
Y/Y
EPS growth −24%
Y/Y
Valuation P/E 11.7
rich
Buyback $7.5M
remaining
Balance sheet $3.2B
net debt
Quant / Vol
risk profile
Low
Volatility 21%
annualized · 1-yr
Max drawdown −21%
past year
ATR 2.0%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−12% Bearish
Price vs 50-day avg
−8% Bearish
RSI (14)
28 Neutral
MACD trend
Negative Bearish
52-week position
0% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $8 › 200d $8 — 200d above 50d
Institutional flow Distributing
-2% holders QoQ · +15 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
6.34% of float · ▲ +9.2% MoM · 5.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
155 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $7 Now $7 · 0% Range high $9
vs 200-day avg -12% vs 50-day avg -8%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

REIT - Mortgage — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
TRTX
TPG RE Finance Trust, Inc.
this stock
$579.42M -13.8% +4.7% 11.7 6.3%
NLY
Annaly Capital Management Inc
$16.58B -2.1% 6.0 2.7%
AGNC
AGNC Investment Corp.
$12.09B -5.3% 5.8 8.9%
STWD
Starwood Property Trust, Inc.
$5.77B -13.3% -5.3% 4.9%
RITM
Rithm Capital Corp.
$5.39B -10.6% -6.7% 16.1 5.4%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
155
% held
78.8%
Net QoQ
-2.0M sh
Top holder
Long Pond Capital, LP
Held Float
View
Held by Funds
Fund positions
153
View
Short & Settlement
Short Interest Rising
Shares short
4.9M
Days to cover
5.9d
Change
+411.2K sh
View
Short Volume
Short vol %
75%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
88
Value
$706
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
38.6%
Week of
Aug 3, 2026
Off-exch Lit
View
Financials
Financials
Net income (FY)
$60.3M
EPS diluted
$0.57
View
Buybacks
Authorized
$25.0M
Remaining
$7.5M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Jul 28, 2026
This year
11
View
Earnings & Events
Earnings Calls
Last call
Jul 29, 2026
View
Investor Relations
Latest news
TPG RE Finance Trust, Inc. Declar…
Published
Sep 8, 2026
View

Performance

5D 20D 120D MTD YTD
TRTX -5.5% -7.5% -5.2% -4.0% -13.8%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -4.3% -5.7% -23.1% -3.7% -25.9%

Capital returns

Latest dividend
$0.24 / share · ex Jun 26, 2026
Cut 22.6%
Paid (TTM)
$0.96 / share · 4 payouts
Dividend yield (TTM, derived)
12.94%
Buyback program · as of Jul 24, 2026
Authorized
$25.00M
Spent (derived)
$17.50M
Remaining
$7.50M
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1630472 CUSIP 87266M107 13F (30d) 87 filings 86 filers Visit website Investor relations