TPG RE Finance Trust Inc (TRTX) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
TPG RE Finance Trust Inc stock (TRTX) is currently trading at $8.07. TPG RE Finance Trust Inc PE ratio is 14.07. TPG RE Finance Trust Inc PS ratio (Price-to-Sales) is 4.75. Analyst consensus price target for TRTX is $10.17. WallStSmart rates TRTX as Underperform.
- TRTX PE ratio analysis and historical PE chart
- TRTX PS ratio (Price-to-Sales) history and trend
- TRTX intrinsic value — DCF, Graham Number, EPV models
- TRTX stock price prediction 2025 2026 2027 2028 2029 2030
- TRTX fair value vs current price
- TRTX insider transactions and insider buying
- Is TRTX undervalued or overvalued?
- TPG RE Finance Trust Inc financial analysis — revenue, earnings, cash flow
- TRTX Piotroski F-Score and Altman Z-Score
- TRTX analyst price target and Smart Rating
TPG RE Finance Trust Inc
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TRTX Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · TPG RE Finance Trust Inc (TRTX)
TRTX trades 132% above its Graham fair value of $3.88, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
TPG RE Finance Trust Inc (TRTX) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/book, profit margin, institutional own.. Concerns around return on equity and revenue growth. Mixed signals suggest waiting for clearer direction before acting.
TPG RE Finance Trust Inc (TRTX) Key Strengths (3)
Trading below book value, meaning the market prices it less than net assets
Keeps $46 of every $100 in revenue as net profit
81.19% of shares held by major funds and institutions
Supporting Valuation Data
TPG RE Finance Trust Inc (TRTX) Areas to Watch (6)
Revenue declining -21.10%, a shrinking business
Earnings declining -97.20%, profits shrinking
Low profitability relative to shareholder equity
Premium valuation at 4.8x annual revenue
Small-cap company with higher risk but more growth potential
Decent operational efficiency, solid but not exceptional
Supporting Valuation Data
TPG RE Finance Trust Inc (TRTX) Detailed Analysis Report
Overall Assessment
This company scores 48/100 in our Smart Analysis, earning a D+ grade. Out of 9 metrics analyzed, 3 register as strengths (avg 10.0/10) while 6 fall into concern territory (avg 3.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Book, Profit Margin, Institutional Own.. Valuation metrics including Price/Book (0.57) suggest the stock is attractively priced. Profitability is solid with Profit Margin at 45.60%.
The Bear Case
The primary concerns are Revenue Growth, EPS Growth, Return on Equity. Some valuation metrics including Price/Sales (4.75) suggest expensive pricing. Growth concerns include Revenue Growth at -21.10%, EPS Growth at -97.20%, which may limit upside. Profitability pressure is visible in Return on Equity at 5.53%, Operating Margin at 17.10%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 5.53% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -21.10% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Revenue Growth and EPS Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
TRTX Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
TRTX's Price-to-Sales ratio of 4.75x sits near its historical average of 4.86x (14th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 5% below its historical high of 5.01x set in Mar 2026, and 0% above its historical low of 4.73x in Mar 2026.
WallStSmart Analysis Synopsis
Data-driven financial summary for TPG RE Finance Trust Inc (TRTX) · REAL ESTATE › REIT - MORTGAGE
The Big Picture
TPG RE Finance Trust Inc faces headwinds with declining revenue, though profitability provides a cushion. Revenue reached 132M with 21% decline year-over-year. Profit margins are strong at 45.6%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 553.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Profit margin of 45.6% and operating margin of 17.1% demonstrate strong pricing power and operational efficiency.
Revenue contracted 21% YoY. Worth determining whether this is cyclical or structural.
What to Watch Next
Dividend sustainability with a current yield of 12.3%. Watch payout ratio and free cash flow coverage.
Volatility is elevated with a beta of 1.56, so expect amplified moves relative to the broader market.
Sector dynamics: monitor REIT - MORTGAGE industry trends, competitive moves, and regulatory changes that could impact TPG RE Finance Trust Inc.
Bottom Line
TPG RE Finance Trust Inc faces challenges with declining revenue. While profitability provides a buffer, the long-term trajectory needs to improve. Watch for management's strategic response and whether the company can stabilize or pivot to new growth drivers.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About TPG RE Finance Trust Inc(TRTX)
NYSE
REAL ESTATE
REIT - MORTGAGE
USA
TPG RE Finance Trust, Inc., a commercial real estate finance company, originates, acquires and manages commercial mortgage loans and other commercial real estate-related debt instruments in North America. The company is headquartered in New York, New York.