Tpg Re Finance Trust, Inc. (TRTX) Stock Price & Analysis
Tpg Re Finance Trust, Inc. (TRTX) rose 2.76% to USD 8.56 as of June 10, 2026 at 00:24 UTC, according to Nexqual real-time market data.
TRTX last closed at USD 8.33; the session ranged USD 8.41–8.58 on volume of 562,896 shares. Market capitalization is $661.76M, with a 52-week range of USD 7.57–9.85 (NYQ). Source: Nexqual, June 10, 2026 at 00:24 UTC.
Key Statistics (as of June 10, 2026 at 00:24 UTC)
| Price | USD 8.56 |
|---|---|
| Change | ▲ 2.76% (up) |
| Previous Close | USD 8.33 |
| Open | USD 8.42 |
| Day Range | USD 8.41 – 8.58 |
| 52-Week Range | USD 7.57 – 9.85 |
| Volume | 562,896 shares |
| Market Cap | $661.76M |
| Exchange | NYQ |
Technical Analysis (TRTX)
Nexqual's technical model rates TRTX "BUY" based on 5 bullish and 2 bearish signals across 124 daily candles, as of June 10, 2026 at 00:24 UTC.
| Overall Signal | BUY |
|---|---|
| RSI (14) | 56.96 (neutral) |
| vs SMA50 | Above (USD 8.27) |
| MACD | 0.04 (positive) |
Analyst Ratings (TRTX)
Wall Street analysts rate TRTX "None" based on 6 analysts, with a mean price target of USD 10 (range USD 8.5–11), per Nexqual as of June 10, 2026 at 00:24 UTC.
| Consensus Rating | None |
|---|---|
| Analyst Count | 6 |
| Mean Target | USD 10 |
| High Target | USD 11 |
| Low Target | USD 8.5 |
| Buy / Hold / Sell | 5 / 0 / 1 |
Earnings (TRTX)
| Next Earnings Date | 2026-07-28 |
|---|---|
| EPS Estimate | USD 0.25 |
| Revenue Estimate | $26.63M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD 0.25 vs est 0.25 ▼ miss |
| 2025-12-31 | USD 0.24 vs est 0.25 ▼ miss |
| 2025-09-30 | USD 0.25 vs est 0.25 ▼ miss |
| 2025-06-30 | USD 0.24 vs est 0.23 ▲ beat |
Source: Nexqual, June 10, 2026 at 00:24 UTC.
Financials & Fundamentals (TRTX)
| Total Revenue | $136.23M |
|---|---|
| Revenue Growth (YoY) | +11.90% |
| Gross Margin | +75.15% |
| Operating Margin | +50.68% |
| Profit Margin | +48.11% |
| ROE | +6.05% |
| Debt / Equity | 316.65 |
| Current Ratio | 92.75 |
| Total Cash | $91.98M |
| Total Debt | $3.36B |
Source: Nexqual, June 10, 2026 at 00:24 UTC.
Financial Health Score (TRTX)
Nexqual rates Tpg Re Finance Trust, Inc.'s overall financial health "Mixed" across five dimensions, as of June 10, 2026 at 00:24 UTC.
| Growth | Weak — Revenue -4% YoY (annual), declining |
|---|---|
| Profitability | Strong — Gross margin 75%, operating 51% |
| Balance Sheet | Weak — $92M cash vs $3.36B debt |
| Cash Flow | Solid — Operating cash flow $96M |
| Efficiency | Mixed — ROE 6%, ROA 1.6% |
Ownership (TRTX)
| Insider Ownership | +7.27% |
|---|---|
| Institutional Ownership | +80.68% |
| Shares Outstanding | 77.31M |
| Float | 67.42M |
| Short % of Float | +4.94% |
Source: Nexqual, June 10, 2026 at 00:24 UTC.
Leadership (TRTX)
Tpg Re Finance Trust, Inc. is led by Doug Bouquard (age 43), CEO & Director, per Nexqual as of June 10, 2026 at 00:24 UTC.
| CEO & Director | Doug Bouquard (age 43) |
|---|---|
| President | Matthew John Coleman Esq. (age 48) |
| Chief Accounting Officer & Interim CFO | Brandon Fox (age 45) |
Major Backers & Investors (TRTX)
Notable institutional backers of Tpg Re Finance Trust, Inc. include Long Pond Capital, LP, Mirae Asset Global ETFs Holdings Ltd., State of New Jersey Common Pension Fund A, according to Nexqual as of June 10, 2026 at 00:24 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Long Pond Capital, LP | 9.09% |
| Mirae Asset Global ETFs Holdings Ltd. | 4.12% |
| State of New Jersey Common Pension Fund A | 4.07% |
| Gratia Capital, LLC | 3.49% |
| TPG GP A, LLC | 3.1% |
| GLOBAL X FUNDS-Global X SuperDividend ETF | 2.93% |
| Two Sigma Investments, LP | 2.43% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 12.18% |
| Vanguard Group | 8.24% |
| State Street | 2.45% |
Source: Nexqual, June 10, 2026 at 00:24 UTC.
From Tpg Re Finance Trust, Inc.'s Latest SEC 10-K Filing (filed 2026-02-17)
Key Strengths & Strategy (as disclosed to the SEC)
- We believe that the flexibility of our investment strategy, supported by our Manager's significant commercial real estate experience and the extensive resources of TPG and TPG's Real Estate platform, will allow us to take advantage of continued changing market conditions to maximize risk-adjusted returns to our stockholders.
Partnerships
- Our Manager manages our investments and our day-to-day business and affairs in conformity with our investment guidelines and other policies that are approved and monitored by our board of directors.
- Several of our competitors, including other REITs, have recently raised, or are expected to raise, significant amounts of capital and may have investment objectives that overlap with our investment objectives, which may create additional competition for lending and other investment opportunities.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| KREF | KKR Real Estate Finance Trust I | USD 7.13 | ▲ 3.03% |
| GPMT | Granite Point Mortgage Trust In | USD 1.45 | ▼ 5.23% |
| LADR | Ladder Capital Corp | USD 10.4 | ▲ 1.66% |
| ACRE | Ares Commercial Real Estate Cor | USD 4.97 | ▼ 0.4% |
| CHMI | Cherry Hill Mortgage Investment | USD 2.37 | ▲ 0.85% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 10, 2026 at 00:24 UTC. This page is informational and not investment advice.