TRTX
TPG RE Finance Trust, Inc.
$8.52
▲
$0.11(1.31%)
as of Jul 12, 2026 04:43 UTC
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TPG RE Finance Trust, Inc. (TRTX) operates as a financial institution primarily engaged in the commercial real estate sector within the United States. Its core business involves generating, purchasing, and actively overseeing a variety of debt instruments connected to commercial properties. The company's investment strategy encompasses a wide range of commercial real estate-backed debt, including senior and subordinate mortgage loans, mezzanine financing, preferred equity stakes, and various secured real estate securities. TRTX also allocates capital to commercial mortgage-backed securities (CMBS) and collateralized loan obligations (CLOs) that are underpinned by real estate assets. These investments are predominantly tied to properties within key sectors such as office buildings, multifamily residences, life science facilities, mixed-use developments, hospitality venues, industrial sites, and retail spaces. For federal income tax purposes, TPG RE Finance Trust, Inc. is structured as a Real Estate Investment Trust (REIT). This classification generally allows the company to avoid federal corporate income tax liabilities, provided it distributes at least 90% of its taxable income to its stockholders. Established in 2014, the company maintains its corporate headquarters in New York, New York.
Key Metrics
Current Yield
11.27%
The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.Annualized Dividend
$0.9600
The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.Frequency
I
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
34.1
Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
55
Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.52-Week Range
$7.61 – $9.72
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio
151.01%
The share of GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.Years Paying
8
How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.S.A.F.E. Dividend Read
S
Sustainable Payout
Payout ratio 151% exceeds earnings.
A
Payment Track Record
8 years of dividend payments.
F
Fair Valuation
Price-to-book 0.64.
E
Oversold Reading
Not in the oversold range. RSI 55.
Quote & Key Data
ExchangeNYSEThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume798,803How many shares changed hands in the latest session — a rough read on trading activity.
Open$8.42The price at the start of the latest trading session.
Day Range$8.40 – $8.55The lowest and highest price during the latest trading session.
Prev Close$8.41The closing price from the previous trading session.
Market Cap$682.77MThe company's total market value: share price times shares outstanding.
Shares Out80.14MThe total number of shares the company has issued.
EPS$0.76Earnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/E11.2Price-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DividendJun 26, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateJul 24, 2026The date the dividend is actually paid into shareholders' accounts.
Dividend Growth
3-Yr Growth (CAGR)0.0%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)-10.2%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases0 yrsThe number of years in a row the dividend has increased — a track record of reliability.
Adjusted Price History
Dividend History
Dividend Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.2400 I | Regular | Jun 12, 2026 | Jun 26, 2026 | Jun 26, 2026 | Jul 24, 2026 |
| $0.2400 Q | Regular | Mar 13, 2026 | Mar 27, 2026 | Mar 27, 2026 | Apr 24, 2026 |
| $0.2400 Q | Regular | Dec 12, 2025 | Dec 26, 2025 | Dec 26, 2025 | Jan 23, 2026 |
| $0.2400 Q | Regular | Sep 12, 2025 | Sep 26, 2025 | Sep 26, 2025 | Oct 24, 2025 |
| $0.2400 Q | Regular | Jun 13, 2025 | Jun 27, 2025 | Jun 27, 2025 | Jul 25, 2025 |
| $0.2400 Q | Regular | Mar 14, 2025 | Mar 28, 2025 | Mar 28, 2025 | Apr 25, 2025 |
| $0.2400 Q | Regular | Dec 13, 2024 | Dec 27, 2024 | Dec 27, 2024 | Jan 24, 2025 |
| $0.2400 Q | Regular | Sep 13, 2024 | Sep 27, 2024 | Sep 27, 2024 | Oct 25, 2024 |
| $0.2400 Q | Regular | Jun 17, 2024 | Jun 27, 2024 | Jun 27, 2024 | Jul 25, 2024 |
| $0.2400 Q | Regular | Mar 15, 2024 | Mar 27, 2024 | Mar 28, 2024 | Apr 25, 2024 |
| $0.2400 Q | Regular | Dec 18, 2023 | Dec 28, 2023 | Dec 29, 2023 | Jan 25, 2024 |
| $0.2400 Q | Regular | Sep 11, 2023 | Sep 27, 2023 | Sep 28, 2023 | Oct 25, 2023 |
| $0.2400 Q | Regular | Jun 12, 2023 | Jun 27, 2023 | Jun 28, 2023 | Jul 25, 2023 |
| $0.2400 Q | Regular | Mar 14, 2023 | Mar 28, 2023 | Mar 29, 2023 | Apr 25, 2023 |
| $0.2400 Q | Regular | Dec 09, 2022 | Dec 28, 2022 | Dec 29, 2022 | Jan 25, 2023 |
| $0.2400 Q | Regular | Sep 12, 2022 | Sep 27, 2022 | Sep 28, 2022 | Oct 25, 2022 |
| $0.2400 Q | Regular | Jun 13, 2022 | Jun 27, 2022 | Jun 28, 2022 | Jul 25, 2022 |
| $0.2400 S | Regular | Mar 14, 2022 | Mar 28, 2022 | Mar 29, 2022 | Apr 25, 2022 |
| $0.3100 S | Regular | Dec 14, 2021 | Dec 28, 2021 | Dec 29, 2021 | Jan 25, 2022 |
| $0.2400 Q | Regular | Sep 13, 2021 | Sep 28, 2021 | Sep 29, 2021 | Oct 22, 2021 |
| $0.2000 Q | Regular | Jun 14, 2021 | Jun 25, 2021 | Jun 28, 2021 | Jul 23, 2021 |
| $0.2000 S | Regular | Mar 15, 2021 | Mar 25, 2021 | Mar 26, 2021 | Apr 23, 2021 |
| $0.3800 S | Regular | Dec 15, 2020 | Dec 24, 2020 | Dec 28, 2020 | Jan 22, 2021 |
| $0.2000 Q | Regular | Sep 15, 2020 | Sep 24, 2020 | Sep 25, 2020 | Oct 23, 2020 |
| $0.2000 I | Regular | Jun 17, 2020 | Jun 25, 2020 | Jun 26, 2020 | Jul 24, 2020 |
| $0.4300 Q | Regular | Mar 23, 2020 | Jun 12, 2020 | Jun 15, 2020 | Jul 14, 2020 |
| $0.4300 Q | Regular | Mar 17, 2020 | Mar 26, 2020 | Mar 27, 2020 | Apr 24, 2020 |
| $0.4300 Q | Regular | Dec 17, 2019 | Dec 26, 2019 | Dec 27, 2019 | Jan 24, 2020 |
| $0.4300 Q | Regular | Sep 17, 2019 | Sep 26, 2019 | Sep 27, 2019 | Oct 25, 2019 |
| $0.4300 Q | Regular | Jun 18, 2019 | Jun 27, 2019 | Jun 28, 2019 | Jul 25, 2019 |
| $0.4300 Q | Regular | Mar 19, 2019 | Mar 28, 2019 | Mar 29, 2019 | Apr 25, 2019 |
| $0.4300 Q | Regular | Dec 18, 2018 | Dec 27, 2018 | Dec 28, 2018 | Jan 25, 2019 |
| $0.4300 Q | Regular | Sep 18, 2018 | Sep 27, 2018 | Sep 28, 2018 | Oct 25, 2018 |
| $0.4300 Q | Regular | Jun 15, 2018 | Jun 22, 2018 | Jun 25, 2018 | Jul 25, 2018 |
| $0.4200 Q | Regular | Mar 19, 2018 | Mar 28, 2018 | Mar 29, 2018 | Apr 25, 2018 |
| $0.3800 I | Regular | Dec 19, 2017 | Dec 28, 2017 | Dec 29, 2017 | Jan 25, 2018 |
| $0.3300 Q | Regular | Sep 26, 2017 | Oct 05, 2017 | Oct 06, 2017 | Oct 25, 2017 |