TRTX

TPG RE Finance Trust, Inc. NYQ · TRTX

$8.67 -0.01 (-0.12%)

Neutral · +0.72σ Grade C

+ Compare Open in Sniper

Mkt cap $0.7B

P/E 13.5

Day $8.59 – $8.73

52wk $7.57 – $9.35

Avg vol 0.6M

Beta 1.46

Div yld 11.06%

Next earnings 2026-07-28

Quick read

At a glance

TPG RE Finance Trust, Inc., a commercial real estate finance company, originates and acquires a portfolio of commercial real estate-related assets in the United States.

TRTX last traded at $8.67, down 0.1% on the day; that's in the middle part of its 52-week range ($7.57–$9.35). Right now it's trading close to its recent average, with no strong stretch in either direction.

The next scheduled earnings report (2026-07-28) is the biggest known catalyst on the calendar, and day to day, watch whether it holds above or slips below its recent average.

A quick snapshot built from the data on this page — not investment advice. Always do your own research.

Today's read

Grading desk →

Price is stretched slightly above its normal range — a light stretch — early days, worth watching.

Long —

Setup score 9 / 100

Price is sitting close to its normal range — no real dip to buy yet.

Technical read: above KC1 lower, +0.69 ATR from EMA21 · no notable pattern

What it means: Price is sitting close to its normal range — no real dip to buy yet. The trigger bar shows no standout candle signal yet.

Score split: chart signals 9 / 80 · news & fundamentals checks 0 / 20 — chart signals carry most of the grade.

How this grade was earned

total 9 pts

Cycle position 6

Market fit 3

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

Short C

Setup score 26 / 100

Price is stretched slightly above its normal range — a light stretch — early days, worth watching.

· KC1 upper stretch — light pop
· RSI hook from overbought (57)
· Aligned with weak downtrend

Technical read: KC1 upper, +0.69 ATR from EMA21 · no notable pattern

What it means: Price is stretched slightly above its normal range — a light stretch — early days, worth watching. The trigger bar shows no standout candle signal yet.

Score split: chart signals 26 / 80 · news & fundamentals checks 0 / 20 — chart signals carry most of the grade.

How this grade was earned

total 26 pts

Cycle position 14

Momentum 6

Market fit 6

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

132-Day Trend Zones

Full chart →

21 EMA +1 ATR +2 ATR −2 ATR

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O — H — L — C —

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Under the hood

On the latest daily bar, momentum sits mid-range (RSI 57), the trend is quiet (ADX 17), and volume is about normal (0.8×). On the business side, revenue is growing 12% year over year and the business keeps about 56 cents of every sales dollar as free cash.

Latest-bar indicator readings behind the grade — display-only, they don't move the letter.

Momentum · RSI

0–100 · <30 oversold

Trend strength · ADX

>25 = strong trend

Volume vs avg

0.75×

1× = average

Stretch from avg

+0.7 ATR

− below · + above

Zone touches

tests of this zone

Suggested hold

3–30

bars (≈ days)

Fundamentals at a glance

Company fundamentals for context — display-only, they don't move the grade.

Revenue growth

+11.9%

year over year

Free-cash-flow margin

55.7%

cash kept per $ of sales

Debt / equity

3.17

lower = less leveraged

P/E ratio

13.5

price ÷ yearly profit

Valuation & accounting

Valuation desk →

Our cash-flow model pegs fair value near $-13.71 (fair range $-14–$22). The model's verdict is “Unknown” and accounting quality screens as Weak. Model estimates only — do your own due diligence.

Unknown Accounting: Weak

Intrinsic (DCF)

$-13.71

Fair-value range

$-13.71 – $21.79

Accounting quality Weak

✓ Gross margin 75% (pricing power)
✓ Net margin 48%

⚠ Debt exceeds cash
⚠ Debt/equity 3.13 (fragile)
⚠ Negative retained earnings
⚠ Receivables growing faster than revenue

Price implies ~22% growth (vs trailing rev yoy). Model estimate — do your own due diligence.

Key statistics

All statistics →

TRTX is a $670 million company, priced at 14× last year's earnings, and it moves harder than the market (beta 1.5).

Market cap $0.7B

P/E ttm 13.5

Beta 1.46

52w range $7.57 – $9.35

Avg volume 0.6M

Dividend yield 11.06%

Sector Real Estate

Next earnings 2026-07-28

52-week range · today's price

$7.57$9.35

More on TRTX

Options idea

See more →

CALL $9 2026-08-21

$0.25

PUT $8 2026-08-21

$0.08

Earnings

See more →

Last reported: 2026-04-28
EPS (act / est): 0.25 / 0.25
Surprise: -0.7%
Next report: 2026-07-28

About

TPG RE Finance Trust, Inc., a commercial real estate finance company, originates and acquires a portfolio of commercial real estate-related assets in the United States. It engages in directly originating and selectively acquiring first mortgage loans secured by commercial real estate properties; and invests in other commercial real estate-related debt instruments, including sub…