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TPG RE Finance Trust, Inc. TRTX Debt Instrument Basis Spread On Variable Rate1

Debt Instrument Basis Spread On Variable Rate1 at other companies

Healthcare Services Group logo
Healthcare Services GroupHCSG
1.7%0.0pp
DHI Group logo
DHI GroupDHX
1%-1.1pp
Tractor Supply Company logo
Tractor Supply CompanyTSCO
0%—
Heritage Financial logo
Heritage FinancialHFWA
1.6%0.0pp
KRT
Karat PackagingKRT
2.3%—
The Greenbrier Companies logo
The Greenbrier CompaniesGBX
1.9%0.0pp

Other financials

Income statement

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Revenue$74.1M+4.8%
Net income$13.1M-36.3%
EPS (diluted)$0.12-42.9%

Balance sheet

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Cash & equivalents$39.5M-76.3%
Total debt$3.6B—
Total equity$1.0B-4.2%
Total assets$4.6B+10.4%

Cash flow

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Operating cash flow$21.6M-12.8%
CapEx$183.0K—
Free cash flow$21.4M-14.3%

Valuation

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Market cap$605.71M-12.7%
Enterprise value$4.15B—
P/E10.4×+0.1×
P/S2×-0.4×

Profitability

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Net margin19.4%-4.2pp
FCF margin30.5%-2.0pp

Returns & leverage

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Return on equity5.4%-0.6pp
Debt / equity3.4×—