TPG RE Finance Trust, Inc.

TRTX · NYSE
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio0.540.100.30-0.25
FCF Yield3.07%3.89%2.82%3.49%
EV / EBITDA47.6954.3851.620.00
Quality
ROIC0.00%1.44%1.46%0.00%
Gross Margin83.64%80.61%191.74%67.46%
Cash Conversion Ratio0.771.461.392.39
Growth
Revenue 3-Year CAGR3.45%3.19%-22.91%-16.07%
Free Cash Flow Growth-13.65%28.22%-21.05%1.39%
Safety
Net Debt / EBITDA38.5744.7740.660.00
Interest Coverage1.451.321.330.24
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle70.354,058.2723,793.3721.50