TRTXSMALL

TPG RE Finance Trust, Inc.

Real EstateREIT - Mortgage
$8.54
$0.00(+1.06%)
52W$7.57
$9.85
Updated Jun 22, 02:00 AM
RSI57
RS Rating50/99
Beta0.63
Volatility22%
F-Score6/9
Mkt Cap$660M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

TPG RE Finance Trust, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 50), indicating performance broadly in line with the market. Earnings growth of 58% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
50
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.63
vs S&P 500
DEFENSIVE
52W Position
43%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$8.39
50 SMA > 100 SMA$8.39
100 SMA > 150 SMA$8.59
150 SMA > 200 SMA$8.67

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$8.47+0.87%ABOVE
50 SMA$8.39+1.76%ABOVE
100 SMA$8.39+1.83%ABOVE
150 SMA$8.59-0.56%BELOW
200 SMA$8.67-1.54%BELOW

Price Performance

1D+1.1%
1W+0.2%
1M+4.5%
3M+7.8%
6M-6.6%
YTD-2.5%
1Y+8.6%
3Y+3.3%
52-Week Trading Range43% from low
$8.54
52W Low$7.57
52W High$9.85

Technical Indicators

RSI (14)NEUTRAL
57.0
305070
Setup ScoreCOOL
4/10
Base depth: 14.4%

Risk Profile

Beta
0.63
52W Vol
22%
ATR
$0.17
Max DD (1Y)
-22%

Volume Analysis

Today
558.0K
50D Avg
520.3K
Vol Ratio
1.07x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25-22%
$0.21
Q3'25
$0.23
Q4'25-97%
$0.00
Q1'26+58%
$0.19
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+15.74%
5 Years:+32.70%
3 Years:+2.85%
TTM:+307.67%

Compounded Profit Growth

10 Years:-5.27%
5 Years:
3 Years:
TTM:-10.35%

Stock Price CAGR

10 Years:-7.94%
5 Years:-8.84%
3 Years:+3.26%
1 Year:+8.59%

Return on Equity

10Y Avg:1.3%
5Y Avg:1.6%
3Y Avg:0.9%
Last Year:5.7%

Key Metrics

Market Cap$660M
Gross Margin79.3%
Net Margin18.1%
Piotroski F-Score6/9

Frequently Asked Questions

Is TRTX in an uptrend right now?

TRTX has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is TRTX overbought or oversold?

TRTX's RSI (14) is 57. The stock is in neutral territory, neither overbought nor oversold.

Is TRTX outperforming the market?

TRTX has a Relative Strength (RS) Rating of 50 out of 99. TRTX is performing about average compared to the market.

Where is TRTX in its 52-week range?

TRTX is trading at $8.54, which is 87% of its 52-week high ($9.85) and 43% above its 52-week low ($7.57).

How volatile is TRTX?

TRTX has a Beta of 0.63 and 52-week volatility of 22%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.