TRTX 財務： TPG RE Finance Trust Inc AI 分析

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TRTX

財務狀況

TRTX 財務

TPG RE Finance Trust Inc

$7.91

-1.37%

$-0.1

收盤價：Mar 24, 16:00:00 GMT-4

$8.09

2.38%

$0.18

盤後：Mar 24, 17:36:36 GMT-4

概觀預測收益股利財務狀況

關鍵數據

前收市價

$8.02

開盤價

$7.96

當日範圍

$7.91 - $8.09

52週區間

$6.47 - $9.85

交易量

682.3K

平均成交量

791.8K

股息收益率

13.25%

每股盈餘 (TTM)

0.75

市值

$634.5M

什麼是 TRTX？

TPG RE Finance Trust, Inc. is a holding company, which engages in the provision of commercial real estate finance services. The company is headquartered in New York City, New York. The company went IPO on 2017-07-20. The company is externally managed by TPG RE Finance Trust Management, L.P., a part of TPG Real Estate. The firm conducts its operations primarily through its wholly owned subsidiary, TPG RE Finance Trust Holdco, LLC. Its principal business activity is to directly originate and acquire a diversified portfolio of commercial real estate-related assets, consisting primarily of first mortgage loans and senior participation interests in first mortgage loans secured by institutional-quality properties in primary and select secondary markets in the United States. The company invests primarily in commercial mortgage loans and other commercial real estate-related debt instruments. its portfolio consists of approximately 45 loans, which are held for investment.

功能特性

資源

市場

收入

資產負債表

現金流量

年度

每季

TRTX 收入

財務數據以百萬美元計。會計年度為二月至一月。

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
營收	332	332	351	390	305	240
營收年增率 (YoY)	-5%	-5%	-10%	28%	27%	-15%
營收成本	28	28	27	30	35	28
毛利	304	304	324	359	270	212
銷售、一般及管理費用	14	14	10	11	9	10
研發	--	--	--	--	--	--
營業費用	50	50	46	19	9	10
其他非營業收入 (費用)	--	--	--	--	--	--
稅前淨利	60	60	74	-116	-59	139
所得稅費用	0	0	0	0	0	1
淨利	45	45	59	-130	-73	70
淨利成長	-24%	-24%	-145%	78%	-204%	-145%
稀釋後流通股數	78.25	79.44	79.88	77.57	77.3	81.7
股數年變動 (YoY)	2%	-1%	3%	0%	-5%	7%
每股盈餘 (稀釋)	0.56	0.57	0.74	-1.68	-0.95	0.87
每股盈餘成長率	-26%	-23%	-144%	78%	-209%	-143%
自由現金流	84	84	106	74	95	132
每股自由現金流	--	--	--	--	--	--
毛利率	91.56%	91.56%	92.3%	92.05%	88.52%	88.33%
營業利益率	76.5%	76.5%	78.91%	87.17%	85.57%	84.16%
淨利率	13.55%	13.55%	16.8%	-33.33%	-23.93%	29.16%
自由現金流利潤率	25.3%	25.3%	30.19%	18.97%	31.14%	55%
EBITDA	266	266	292	343	--	--
EBITDA 利潤率	80.12%	80.12%	83.19%	87.94%	--	--
EBITDA 中的折舊與攤銷	12	12	15	3	--	--
EBIT	254	254	277	340	261	202
EBIT 利潤率	76.5%	76.5%	78.91%	87.17%	85.57%	84.16%
有效稅率	0%	0%	0%	0%	0%	0.71%

Follow-Up Questions

TPG RE Finance Trust Inc 的關鍵財務報表是什麼？



根據最新的財務報表（Form-10K），TPG RE Finance Trust Inc 的總資產為 $4,406，淨利潤為 $45

TRTX 的關鍵財務比率是什麼？



TPG RE Finance Trust Inc 的流動比率為 1.31，淨利潤率為 13.55，每股銷售為 $4.17。

TPG RE Finance Trust Inc 的收入按細分市場或地理位置如何劃分？



TPG RE Finance Trust Inc 最大收入來源為 Real Estate Investment Trust，在最近的收益報告中收入為 351,969,000。就地區而言，United States 是 TPG RE Finance Trust Inc 的主要市場，收入為 351,969,000。

TPG RE Finance Trust Inc 是否盈利？



是的，根據最新的財務報表，TPG RE Finance Trust Inc 的淨利潤為 $45

TPG RE Finance Trust Inc 有負債嗎？



是的，TPG RE Finance Trust Inc 的負債為 3,338

TPG RE Finance Trust Inc 的流通股有多少？



TPG RE Finance Trust Inc 的總流通股為 78.31

TPG RE Finance Trust Inc (TRTX) 財務

TRTX 股價走勢圖