TPG RE Finance Trust (TRTX) Fundamental Analysis: Revenue, Earnings & Valuation

8.07 / 10

Outperform

Fundamentally, TRTX rates Outperform with an 8.1/10 score (8.07 overall). Drivers such as Net‑income/Revenue, Return on Assets and Net‑asset growth are strong, while Asset‑MV and Profit‑MV lag. Overall, the fundamentals are exceptional despite modest valuation gaps.

Analysis Checks(5/10)

Net assets per share (growth rate compared to beginning of year %)

Value-0.84

Score3/3

Weight46.28%

1M Return2.59%

Profit-MV

Value1.24

Score1/3

Weight-19.78%

1M Return-1.56%

Net income-Revenue

Value0.69

Score3/3

Weight48.30%

1M Return3.11%

Basic earnings per share (YoY growth rate %)

Value-24.00

Score1/3

Weight-12.33%

1M Return-0.84%

Rate of return on total assets (%)

Value-7.83

Score2/3

Weight6.91%

1M Return0.44%

Annualized return on total assets (%)

Value-7.83

Score2/3

Weight6.91%

1M Return0.44%

ROE (diluted) (%)

Value4.26

Score1/3

Weight0.27%

1M Return0.02%

Diluted earnings per share (YoY growth rate %)

Value-24.00

Score1/3

Weight-11.61%

1M Return-0.78%

Asset-MV

Value1.45

Score1/3

Weight28.74%

1M Return1.98%

Cash-MV

Value0.01

Score2/3

Weight6.31%

1M Return0.43%

Is TRTX fundamentally strong?

TRTX scores 8.07/10 on fundamentals and holds a Discounted valuation at present. Backed by its 4.17% ROE, 142.47% net margin, 13.11 P/E ratio, 0.56 P/B ratio, and -24.00% earnings growth, these metrics solidify its Outperform investment rating.