TRTX · TPG RE Finance Trust, Inc.
$6.13
-0.01 (-0.16%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$507.14M
Shares
77.31M
Volume · Oct 5
1.37M
Avg daily vol (3M)
887.15K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$6.14
Open$6.39
Day$6.07–6.46
52W close$6.14–9.31
Avg vol 30d977K
Short int5.2M · 6.7% float · 7.6d
Short vol64%
Last earningsJul 29, 2026
DataJan 2020–Oct 2026
Filing10-Q · Jul 28
Up next
Next earnings call
Oct 28, 2026
Est · unconfirmed
· in 3 wks
filed Jul 28, 2026
call held Jul 29, 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)
9.6
Trailing earnings · reciprocal yield 10.4%
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$3.29B
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-3.3%
Year over year · fewer shares
Price change (1Y)
-28.5%
Trailing year
Short interest
6.7%
Latest settlement · 7.6 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Low
Market backdrop
VIX 15.3 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−26%
below
Price vs 50-day avg
−19%
below
RSI (14)
14
oversold
MACD trend
Negative
52-week position
0%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−22%
trailing
6-month return
−25%
trailing
YTD return
−29%
this year
Relative strength
−37%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $8 › 200d $8 — 200d above 50d
Institutional flow
Accumulating
1 of 155 funds reported for Sep 30 · net +5.7K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
6.70% of float · ▲ +5.7% MoM · 7.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
155 holders — near 3-yr high, broad support
Squeeze score
62
elevated · 0–100
Fundamentals
Revenue growth
+5%
Y/Y
EPS growth
−24%
Y/Y
Valuation
P/E 10.3
rich
Buyback
$7.5M
remaining
Balance sheet
$3.2B
net debt
Quant / Vol
risk profile
Volatility
22%
annualized · 1-yr
Max drawdown
−34%
past year
ATR
3.2%
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
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−26%
Bearish
Price vs 50-day avg
−19%
Bearish
RSI (14)
14
Neutral
MACD trend
Negative
Bearish
52-week position
0%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $8 › 200d $8 — 200d above 50d
Institutional flow
Accumulating
1 of 155 funds reported for Sep 30 · net +5.7K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
6.70% of float · ▲ +5.7% MoM · 7.6 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 $6
Now $6 · 0%
Range high $9
vs 200-day avg -26%
vs 50-day avg -19%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Allowance for credit losses | $80.7M | Three Months Ended June 30, 2026 filing | — |
| credit loss expense, net | $3.6M | the three months ended June 30, 2026 filing | — |
| Distributable Earnings non-GAAP | $17.6M | Three Months Ended June 30, 2026 filing | — |
GAAP → non-GAAP reconciliationGAAP Net income attributable to common stockholders 9.35M
+2.08M Non-cash stock compensation expense
+2.62M Depreciation and amortization
+3.56M Credit loss expense (benefit), net
= Distributable earnings 17.62M
|
|||
| Distributable earnings per common share, basic non-GAAP | $0.23 | Three Months Ended June 30, 2026 filing | — |
| Distributable earnings per common share, diluted non-GAAP | $0.23 | Three Months Ended June 30, 2026 filing | — |
| Dividends declared per common share | $0.24 | Three Months Ended June 30, 2026 filing | — |
| Total loan commitments | $4.5B | Three Months Ended June 30, 2026 filing | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
REIT - Mortgage — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
TRTX
this stock
TPG RE Finance Trust, Inc.
|
$507.14M | -28.7% | +4.7% | 10.3 | 6.7% |
|
NLY
Annaly Capital Management Inc
|
$15.53B | -17.3% | — | 5.6 | 2.4% |
|
AGNC
AGNC Investment Corp.
|
$11.30B | -18.0% | — | 5.4 | 9.2% |
|
STWD
Starwood Property Trust, Inc.
|
$5.32B | -27.5% | -5.3% | — | 5.2% |
|
RITM
Rithm Capital Corp.
|
$5.10B | -20.1% | -6.7% | 15.2 | 5.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| TRTX | -6.4% | -21.8% | -24.8% | -1.9% | -28.7% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | -6.2% | -21.3% | -36.9% | -2.8% | -41.6% |
Capital returns
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.