TPG RE Finance Trust, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from TPG RE Finance Trust, Inc.'s yearly results (2022–2025), compared with Real Estate companies in United States. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $1,568 of operating cash. Higher than almost all Real Estate companies in United States.
- Cash Cushion Ratio: Debt, after subtracting cash, is 6.7 times its market value (net debt). Lower than 85% of Real Estate companies in United States.
Cash quality
Profit Cash Ratio
$1,568Over the last 3 years, every $100 of reported profit came with $1,568 of operating cash.
Higher than almost all Real Estate companies in United States.
Self-Funding Ratio
16.8×Over the last 3 years its own operating cash covered its investment spending (capex) 16.8 times.
Higher than 82% of Real Estate companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 67% of Real Estate companies in United States.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by -3% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
-3% / -21%In 3 years sales changed by -3% while total assets changed by -21%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
—Data incomplete
Cash Cushion Ratio
6.7× debtDebt, after subtracting cash, is 6.7 times its market value (net debt).
Lower than 85% of Real Estate companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
TPG RE Finance Trust, Inc. owes $0.77 for every $1 it owns. Net profit fell 19% in the year to Dec 2025.
Compared with Real Estate companies in United States · latest annual results Dec 2025.
P/E ratio
11.3Investors pay $11.3 for every $1 of TPG RE Finance Trust, Inc.'s yearly profit, lower than 78% of Real Estate companies in United States.
P/B ratio
0.46The share price is 0.46 times TPG RE Finance Trust, Inc.'s book value per share, lower than 82% of Real Estate companies in United States.
Market cap
$478 MThe total market value of all of TPG RE Finance Trust, Inc.'s shares at today's price (share price × number of shares), smaller than 69% of Real Estate companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$1.0 BWhat TPG RE Finance Trust, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$13.61Net worth divided by the number of shares. The share price of $6.22 is 0.5 times this, which is the P/B above.
Return on equity (ROE)
5.4%TPG RE Finance Trust, Inc. earned 5.4% on its shareholders' money over the last year, higher than 56% of Real Estate companies in United States.
Owes vs Owns
0.77×TPG RE Finance Trust, Inc. owes $0.77 for every $1 it owns (moderate), higher than 76% of Real Estate companies in United States.
Dividend yield
16.41%TPG RE Finance Trust, Inc. pays 16.41% of its share price as dividends a year, higher than 89% of dividend-paying Real Estate companies in United States.
Revenue growth
+0%Revenue rose 0% in the year to Dec 2025, and shrank 1% a year on average over 3 years.
Profit growth
-19%Net profit fell 19% in the year to Dec 2025.
Profit margin
39.9%TPG RE Finance Trust, Inc. keeps $40 of every $100 of revenue as net profit.
Cash quality
1.5×Cash from TPG RE Finance Trust, Inc.'s business was 1.5× its reported profit in the year to Dec 2025 — its profit turned into cash.
Cash vs debt
Net debtTPG RE Finance Trust, Inc. had $3.2 B more debt than cash (net debt) at Dec 2025.
Questions
What is TPG RE Finance Trust, Inc.'s P/E ratio?
Investors pay $11.3 for every $1 of TPG RE Finance Trust, Inc.'s yearly profit, lower than 78% of Real Estate companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For TPG RE Finance Trust, Inc.: $478 M ÷ $1.0 B (30 Jun 2026) = 0.5.
What is TPG RE Finance Trust, Inc.'s return on equity?
TPG RE Finance Trust, Inc. earned 5.4% on its shareholders' money over the last year, higher than 56% of Real Estate companies in United States.
How much does TPG RE Finance Trust, Inc. owe compared with what it owns?
TPG RE Finance Trust, Inc. owes $0.77 for every $1 it owns (moderate), higher than 76% of Real Estate companies in United States.
Does TPG RE Finance Trust, Inc. pay a dividend?
Yes. TPG RE Finance Trust, Inc. pays 16.41% of its share price as dividends a year, higher than 89% of dividend-paying Real Estate companies in United States.
Is TPG RE Finance Trust, Inc.'s revenue growing?
Revenue rose 0% in the year to Dec 2025, and shrank 1% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.