TPG RE Finance Trust stock
TRTXNYSETPG RE Finance Trust, Inc., Real EstateISIN US87266M1071
52Score 52 out of 100, Neutral
Price and trend
55 / 100
Price history
−29% in one yearThe chart shows daily closes over 9 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 19% below it.
Since March 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 53).
The price is 31% below its 52-week high. Largest decline in 9 years: 88% (June 2018 to April 2020).
Chart figures for advanced users
- SMA 50$6.60
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$7.89
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)53
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$5.64
- The lowest closing price of the last twelve months.
- Resistance$9.31
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- TPG RE Finance Trust, Inc. belongs to the REIT (Mortgage) industry (United States) and, with a market value of $487.57M, is number 14 of 19 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $332.58M (down 5.2% year on year) and earnings of $60.32M (down 18.9%).
- MEQIRI Score 52 out of 100 (Neutral): rank 202 of 327 in Real Estate, median 55.
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- For real estate investment trusts (REITs) what counts is funds from operations (FFO and AFFO). The P/E and the payout ratio of earnings say little here, because depreciation on properties depresses earnings.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 32.7% a year since 2020, REIT (Mortgage) median 21.4%.Growth 59
- Earnings turn into cashFree cash flow 164% of earnings over the last 12 months.Fundamentals 70
- Analysts expect strong earnings growthUp 18.6% a year through 2027 (estimates from 3 analysts).Growth 59
Weaknesses
- Interest barely coveredOperating profit covers interest only 1.3 times.Stability 46
- Dividend at riskDividend yield 14.5%. At yields this high (12 to 15%), the dividend was cut by at least a fifth within a year in 44 of 100 cases from 2011 to 2025, against 7 of 100 at 2 to 4%.Capital allocation 31
Its standout strength is fundamentals, while momentum and capital allocation hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 50 to 52.
Fundamentals are strong, with strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansValuation
Valuation signal
not measuredClosing price of 11 Nov 2026, used by the daily score.
No fair value can be calculated for this stock, so the signal follows the valuation grade.
Valuation metrics
No fair value can be calculated for this stock from the available figures.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue fell 2.2% on the twelve months before. Revenue has grown solidly since 2015, at about 10% per year. From 2015 revenue is reported differently (for example gross instead of net), so earlier years are not comparable and not shown.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 79%, operating 73%, net 18%. Last 12 months: net 13%. From 2015 revenue is reported differently (for example gross instead of net), so earlier years are not comparable and not shown.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 16 Feb 2027in 96 days
- Last reported
- 26 Oct 2026EPS reported $0.07 (expected $0.25)below expectations
Analyst estimates
Analysts have cut their 2026 earnings estimate by 10.8% since 15 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- $0.90−10.8%
- Revenue
- $145.22M0.0%
- Earnings per share
- $1.11+0.3%
- Revenue
- $153.44M+2.3%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Insiders
Open-market purchases and sales by executives, board members and major holders
3 insiders bought on the open market between 30 Oct 2026 and 30 Oct 2026, $298,699 in total.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at TPG RE Finance Trust
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
327 rated companies in Real Estate
- This company
- 52
- Sector median
- 55
Categories against the sector medianMedian of 327 companies
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in REIT (Mortgage)
The next larger and next smaller companies by market value
- PennyMac Mortgage Investment TrustPMT $650.53M42
- MFA FinancialMFA $590.13M42
- Chimera InvestmentCIM $566.73M37
- Invesco Mortgage CapitalIVR $536.36M40
- Franklin BSP Realty TrustFBRT $484.87M52
- Adamas TrustADAM $481.32M37
- BrightSpire CapitalBRSP $400.21M41
- Redwood TrustRWT $371.81M33
ETFs that hold TPG RE Finance Trust
Held by 9 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Global X Superdividend UCITS ETF USDUDIV | 0.84% | 0.45% | €842.65M |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.02% | 0.30% | €2.17B |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.02% | 0.30% | €4.22B |
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| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.01% | 0.30% | €944.34M |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.00% | 0.43% | €2.48B |
| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.00% | 0.45% | €1.53B |
| UBS MSCI USA Select Factor Mix UCITS ETF USD accUSUE | 0.00% | 0.25% | €175.89M |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF (Acc)SPYI | 0.00% | 0.17% | €8.6B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 3 Nov 2026)
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.