TPG RE Finance Trust Financial Ratios for Analysis 2015-2024 | TRTX

Fifteen years of historical annual and quarterly financial ratios and margins for TPG RE Finance Trust (TRTX).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015
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0.710.730.720.730.740.700.600.620.66
2.462.722.532.672.832.351.761.711.91
---------
57.1569.0975.5177.2076.1176.1577.2575.7275.14
57.1569.0975.5177.2076.1176.1577.2575.7275.14
60.9771.8081.0978.5777.7377.0370.9676.79100
-99.98-41.0789.71-77.1476.1176.1577.2575.7275.14
-112.47-50.8145.43-87.8975.3575.9177.1175.7173.14
0.030.030.030.040.030.030.040.030.04
---------
---------
---------
-10.37-4.549.46-10.808.408.067.857.218.29
-10.37-4.549.46-10.808.408.067.857.218.29
-2.77-1.082.66-2.792.142.362.812.622.80
-3.00-1.222.68-2.942.192.413.122.772.85
14.4417.0818.9816.5019.7819.7619.8220.0424.53
1.031.301.621.721.671.711.682.073.00
1.943.242.281.721.671.711.682.063.00

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302015-12-31
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0.670.680.690.710.730.720.730.730.740.720.730.720.720.720.750.730.730.740.780.740.740.740.710.700.680.690.670.600.560.57-----
2.032.132.252.462.672.632.652.722.862.622.732.532.572.592.942.672.762.893.622.832.962.942.502.352.202.422.181.761.481.54-----
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54.7051.6055.2152.9554.0360.9860.7570.9669.7961.2974.6173.1975.9676.8276.0176.3480.8073.0178.2878.1374.2176.1676.0378.4475.5575.4175.0978.6973.5978.2678.08-74.8173.07-
54.7051.6055.2152.9554.0360.9860.7570.9669.7961.2974.6173.1975.9676.8276.0176.3480.8073.0178.2878.1374.2176.1676.0378.4475.5575.4175.0978.6973.5978.2678.08-74.8173.07-
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55.4563.1444.0220.47-226.56-211.9529.93101-360.15-13.7661.9311675.6081.4586.6536.1679.4597.03-533.4678.1374.2176.1676.0378.4475.5575.4175.0978.6973.5978.2678.08-74.8173.07-
46.5253.5033.548.36-239.25-222.8515.1490.69-370.95-22.7953.0310866.61-52.5263.8515.7163.4990.52-533.6876.4073.9675.6775.4478.0875.5475.4374.4478.6673.5778.2877.57-74.2272.43-
0.010.010.010.010.010.010.000.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.01-----
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1.972.201.490.57-5.38-5.670.562.74-8.77-0.381.623.062.032.252.501.152.993.38-18.902.192.252.181.972.152.022.222.112.061.722.52-----
1.972.201.490.57-5.38-5.670.562.74-8.77-0.381.623.062.032.252.501.152.993.38-18.902.192.252.181.972.152.022.222.112.061.722.52-----
0.610.670.440.15-1.37-1.390.140.65-2.02-0.100.430.860.560.620.610.300.750.81-4.000.560.560.550.560.630.620.640.650.740.680.98-----
0.650.700.460.16-1.47-1.560.150.74-2.27-0.100.430.870.570.630.630.310.790.87-4.090.570.580.560.570.640.650.680.710.820.761.10-----
13.9013.8914.3914.4414.6315.6916.9117.0816.8818.6319.0218.9818.7618.6416.6116.5016.7816.5516.0719.7819.7819.7619.7319.7619.7819.8019.8219.8219.8024.95-----
1.060.780.481.030.730.400.301.301.070.840.401.621.180.790.331.721.300.920.491.671.190.720.381.711.220.870.391.681.151.080.520.001.661.210.00
1.020.740.461.940.700.400.303.242.021.800.402.281.180.790.331.721.300.920.491.671.190.720.381.711.220.870.391.681.141.080.51-1.661.21-