Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Buy
57
TRTX Quote, Financials, Valuation and Earnings
Last price:
$8.42
Seasonality move
:
-5.17%
Day range:
$8.38 - $8.59
52-week range:
$5.12 - $9.66
Dividend yield:
11.42%
P/E ratio:
12.19x
P/S ratio:
4.32x
P/B ratio:
0.61x
Volume:
513.3K
Avg. volume:
594.7K
1-year change:
32.23%
Market cap:
$680.6M
Revenue:
$122.1M
EPS (TTM):
$0.69
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $164.9M | -$27.7M | $169.8M | $156.3M | $122.1M | |
| Revenue Growth (YoY) | 19.29% | -- | -- | -7.98% | -21.89% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.6M | $9.4M | $10.2M | $9.5M | $11.9M | |
| Other Inc / (Exp) | -- | -$203.4M | -- | -- | -- | |
| Operating Expenses | $5.6M | $9.4M | $10.2M | $9.5M | $11.9M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $126.9M | -$136.5M | $139.6M | -$59.5M | -$116.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $579K | $305K | $1.1M | $530K | $259K | |
| Net Income to Company | $126.3M | -$136.8M | $138.6M | -$60.1M | -$116.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $126.3M | -$136.8M | $138.6M | -$60.1M | -$116.6M | |
| Basic EPS (Cont. Ops) | $1.73 | -$2.03 | $0.92 | -$0.95 | -$1.69 | |
| Diluted EPS (Cont. Ops) | $1.73 | -$2.03 | $0.87 | -$0.95 | -$1.69 | |
| Weighted Average Basic Share | $72.7M | $76.7M | $77M | $77.3M | $77.6M | |
| Weighted Average Diluted Share | $72.7M | $76.7M | $81.7M | $77.3M | $77.6M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $301.7M | -$29.3M | $224.7M | $101.2M | $157.5M | |
| Revenue (Reported) | $164.9M | -$27.7M | $169.8M | $156.3M | $122.1M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $301.7M | -$29.3M | $224.7M | $101.2M | $157.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $48.1M | $38.6M | $31.3M | $26.4M | $39.7M | |
| Revenue Growth (YoY) | 10.08% | -19.65% | -19.01% | -15.74% | 50.4% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2M | $2.4M | $2.1M | $1.9M | $2.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2M | $2.4M | $2.1M | $1.9M | $2.2M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $38.5M | $29.6M | -$114.5M | -$61.2M | $22.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $74K | $236K | $125K | $5K | $66K | |
| Net Income to Company | $38.4M | $29.3M | -$114.6M | -$61.2M | $22.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $38.4M | $29.3M | -$114.6M | -$61.2M | $22.2M | |
| Basic EPS (Cont. Ops) | $0.40 | $0.34 | -$1.52 | -$0.83 | $0.23 | |
| Diluted EPS (Cont. Ops) | $0.39 | $0.32 | -$1.52 | -$0.83 | $0.23 | |
| Weighted Average Basic Share | $76.8M | $77.1M | $77.4M | $77.7M | $80.9M | |
| Weighted Average Diluted Share | $78.3M | $82M | $77.4M | $77.7M | $81.4M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $60M | $50.5M | -$69.4M | $9.3M | $70.8M | |
| Revenue (Reported) | $48.1M | $38.6M | $31.3M | $26.4M | $39.7M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $60M | $50.5M | -$69.4M | $9.3M | $70.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -$25.7M | $156.2M | $174.6M | $119.6M | $154.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8M | $9.8M | $9.6M | $10.3M | $12M | |
| Other Inc / (Exp) | -$203.4M | -- | -- | -- | -- | |
| Operating Expenses | $8M | $9.8M | $9.6M | $10.3M | $12M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$118.2M | $109.7M | -$51.4M | -$86.4M | $70.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $279K | $1.5M | -$8K | $396K | $621K | |
| Net Income to Company | -$118.5M | $108.3M | -$51.4M | -$86.8M | $70M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$118.5M | $108.3M | -$51.4M | -$86.8M | $70M | |
| Basic EPS (Cont. Ops) | -$1.69 | $0.49 | -$0.83 | -$1.29 | $0.69 | |
| Diluted EPS (Cont. Ops) | -$1.70 | $0.45 | -$0.87 | -$1.29 | $0.69 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $8.7M | $194.5M | $66M | $189.8M | $288M | |
| Revenue (Reported) | -$25.7M | $156.2M | $174.6M | $119.6M | $154.9M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $8.7M | $194.5M | $66M | $189.8M | $288M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -$67.9M | $116M | $120.8M | $84.1M | $116.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.9M | $7.4M | $6.8M | $7.6M | $7.7M | |
| Other Inc / (Exp) | -$203.4M | -- | -- | -- | -- | |
| Operating Expenses | $6.9M | $7.4M | $6.8M | $7.6M | $7.7M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$151.2M | $95.1M | -$95.9M | -$122.8M | $64.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $228K | $1.4M | $328K | $194K | $556K | |
| Net Income to Company | -$151.4M | $93.7M | -$96.3M | -$123M | $63.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$151.4M | $93.7M | -$96.3M | -$123M | $63.7M | |
| Basic EPS (Cont. Ops) | -$2.13 | $0.39 | -$1.37 | -$1.72 | $0.66 | |
| Diluted EPS (Cont. Ops) | -$2.14 | $0.35 | -$1.38 | -$1.72 | $0.66 | |
| Weighted Average Basic Share | $229.9M | $230.9M | $231.8M | $232.6M | $238.3M | |
| Weighted Average Diluted Share | $231.4M | $239.6M | $236.4M | $233.2M | $240.1M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -$65.4M | $158.4M | -$351K | $88.2M | $218.8M | |
| Revenue (Reported) | -$67.9M | $116M | $120.8M | $84.1M | $116.9M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -$65.4M | $158.4M | -$351K | $88.2M | $218.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $79.2M | $319.7M | $260.6M | $254.1M | $206.4M | |
| Short Term Investments | $787.6M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $44.2M | $28.6M | $26.8M | $206.1M | $98.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $910.9M | $348.3M | $287.4M | $460.1M | $305.1M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $787.6M | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $5.9B | $4.9B | $5.2B | $5.5B | $4.2B | |
| Accounts Payable | $6.7M | $2.6M | $2.7M | $11.1M | $10.2M | |
| Accrued Expenses | $8.2M | $14.5M | $11.6M | $25.1M | $14.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $57.2M | $52.1M | $44.1M | $61.2M | $48.9M | |
| Long-Term Debt | $4.3B | $3.4B | $3.7B | $4.2B | $3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.4B | $3.6B | $3.8B | $4.2B | $3.1B | |
| Common Stock | $76K | $77K | $85K | $85K | $85K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.5B | $1.3B | $1.5B | $1.3B | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.5B | $1.3B | $1.5B | $1.3B | $1.1B | |
| Total Liabilities and Equity | $5.9B | $4.9B | $5.2B | $5.5B | $4.2B | |
| Cash and Short Terms | $866.7M | $319.7M | $260.6M | $254.1M | $206.4M | |
| Total Debt | $4.3B | $3.4B | $3.7B | $4.2B | $3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $225.6M | $269.3M | $236.1M | $302.3M | $226.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $54.4M | $37.3M | $48.2M | $40.6M | $31.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $279.9M | $306.6M | $284.3M | $342.9M | $257.6M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $5.2B | $5.2B | $5.7B | $4.5B | $3.7B | |
| Accounts Payable | $2.9M | $2.7M | $7.7M | $10.1M | $6.6M | |
| Accrued Expenses | $14M | $13M | $24.3M | $38.9M | $15.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $40.3M | $39.7M | $56.6M | $73.4M | $47.4M | |
| Long-Term Debt | $3.6B | $3.7B | $4.3B | $3.2B | $2.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.9B | $3.8B | $4.4B | $3.3B | $2.5B | |
| Common Stock | $77K | $85K | $85K | $85K | $89K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3B | $1.4B | $1.3B | $1.1B | $1.1B | |
| Total Liabilities and Equity | $5.2B | $5.2B | $5.7B | $4.5B | $3.7B | |
| Cash and Short Terms | $225.6M | $269.3M | $236.1M | $302.3M | $226.3M | |
| Total Debt | $3.6B | $3.7B | $4.3B | $3.2B | $2.5B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $126.3M | -$136.8M | $138.6M | -$60.1M | -$116.6M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | $3.1M | |
| Stock-Based Compensation | $2.6M | $5.8M | $5.8M | $5.1M | $8M | |
| Change in Accounts Receivable | -$8.9M | $2.6M | $1.8M | -$17M | $11.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $121.7M | $132.1M | $132.2M | $100.5M | $80.1M | |
| Capital Expenditures | -- | -- | -- | $5.1M | $5.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.3B | $964.6M | -$342.9M | -$452.6M | $1.1B | |
| Dividends Paid (Ex Special Dividend) | -$124.6M | -$111.6M | -$98.3M | -$92.9M | -$88.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.7B | $1.3B | $2B | $2.8B | $611M | |
| Long-Term Debt Repaid | -$4.6B | -$2.3B | -$1.7B | -$2.4B | -$1.7B | |
| Repurchase of Common Stock | -$42K | -- | -$247.5M | -- | -- | |
| Other Financing Activities | -$17.4M | -$18.7M | -$18M | -$18.8M | -$3.6M | |
| Cash From Financing | $1.2B | -$856.7M | $152.1M | $345.3M | -$1.2B | |
| Beginning Cash (CF) | $40.7M | $79.7M | $319.7M | $261M | $254.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $38.9M | $240M | -$58.6M | -$6.7M | -$47.3M | |
| Ending Cash (CF) | $79.7M | $319.7M | $261M | $254.3M | $207M | |
| Levered Free Cash Flow | $121.7M | $132.1M | $132.2M | $95.4M | $74.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.6M | $44.9M | $36.2M | $6.4M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | $1M | -- | |
| Stock-Based Compensation | $1.5M | $1.7M | $1.5M | $3.3M | -- | |
| Change in Accounts Receivable | $2.3M | $2M | -$7.6M | $3.2M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $30M | $35.1M | $18M | $23.2M | -- | |
| Capital Expenditures | -- | -- | -- | $3M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $326.8M | -$10.3M | $164.3M | $112.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -$21.7M | -$21.7M | -$21.9M | -$22.1M | -- | |
| Special Dividend Paid | $180K | $70K | -- | -- | -- | |
| Long-Term Debt Issued | $385.7M | $485.4M | $206.2M | $121.9M | -- | |
| Long-Term Debt Repaid | -$623M | -$495.6M | -$346.9M | -$329.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.7M | -$1.7M | -$1.9M | -$1.7M | -- | |
| Cash From Financing | -$262.6M | -$33.7M | -$164.5M | -$231.4M | -- | |
| Beginning Cash (CF) | $225.6M | $269.9M | $236.6M | $302.3M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $94.1M | -$8.9M | $17.7M | -$95.3M | -- | |
| Ending Cash (CF) | $319.7M | $261M | $254.3M | $207M | -- | |
| Levered Free Cash Flow | $30M | $35.1M | $18M | $20.2M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$118.5M | $108.3M | -$51.4M | -$86.8M | $70M | |
| Depreciation & Amoritzation | -- | -- | -- | $2M | $12.6M | |
| Stock-Based Compensation | $4.8M | $5.6M | $5.2M | $6.3M | $7.8M | |
| Change in Accounts Receivable | $150K | $2.1M | -$7.4M | $587K | $4.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $135.9M | $127M | $117.7M | $74.9M | $109.9M | |
| Capital Expenditures | -- | -- | -- | $2.3M | $6.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $591.5M | -$5.8M | -$627.2M | $1.1B | $671.1M | |
| Dividends Paid (Ex Special Dividend) | -$122M | -$98.2M | -$92.8M | -$88.2M | -$89.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.6B | $1.9B | $3.1B | $695.3M | $346.6M | |
| Long-Term Debt Repaid | -$3.3B | -$1.9B | -$2.5B | -$1.8B | -$1.1B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$25.5M | -$19.9M | -$18.6M | -$3.8M | -$3.6M | |
| Cash From Financing | -$601.5M | -$76.8M | $476.2M | -$1.2B | -$856.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $125.9M | $44.4M | -$33.4M | $65.8M | -$75.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $135.9M | $127M | $117.7M | $72.5M | $103.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$136.8M | $138.6M | -$60.1M | -$116.6M | $63.7M | |
| Depreciation & Amoritzation | -- | -- | -- | $3.1M | $11.6M | |
| Stock-Based Compensation | $5.8M | $5.8M | $5.1M | $8M | $4.5M | |
| Change in Accounts Receivable | $2.6M | $1.8M | -$17M | $11.4M | $1.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $132.1M | $132.2M | $100.5M | $80.1M | $86.6M | |
| Capital Expenditures | -- | -- | -- | $5.4M | $3.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $964.6M | -$342.9M | -$452.6M | $1.1B | $558.3M | |
| Dividends Paid (Ex Special Dividend) | -$111.6M | -$98.3M | -$92.9M | -$88.4M | -$67.6M | |
| Special Dividend Paid | $180K | $70K | -- | -- | -- | |
| Long-Term Debt Issued | $1.3B | $2B | $2.8B | $611M | $224.7M | |
| Long-Term Debt Repaid | -$2.3B | -$1.7B | -$2.4B | -$1.7B | -$780.4M | |
| Repurchase of Common Stock | -- | -$247.5M | -- | -- | -$37K | |
| Other Financing Activities | -$18.7M | -$18M | -$18.8M | -$3.6M | -$1.9M | |
| Cash From Financing | -$856.7M | $152.1M | $345.3M | -$1.2B | -$625.1M | |
| Beginning Cash (CF) | $606.2M | $1.1B | $1.2B | $1B | $670.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $240M | -$58.6M | -$6.7M | -$47.3M | $19.8M | |
| Ending Cash (CF) | $846.2M | $1.1B | $1.2B | $979.2M | $689.9M | |
| Levered Free Cash Flow | $132.1M | $132.2M | $100.5M | $74.8M | $83.2M | |
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Financial Ratios
TRTX
Sector
P/E ratio
12.19x
11.84x
PEG ratio
-0.14x
0.36x
P/B ratio
0.61x
1.04x
Price / LTM sales
4.32x
2.55x
Growth Metrics
TRTX
Sector
Revenue growth
50.4%
5.96%
Earnings growth
240%
6.39%
Revenue (5-year growth)
-2.46%
5.82%
Earnings forecast
$0.27
$0.59
Profitability
TRTX
Sector
Profitability FY 2024
--
$172.6M
Return on invested capital
1.79%
5.23%
Return on assets
1.76%
0.97%
Return on equity
6.22%
9.37%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
20
Estimated Next Earnings Date
Jan
28
Balance Sheet
TRTX
Sector
Total cash
$226.3M
$592.8M
Short term investments
--
$406.3M
Total assets
$4.2B
$4.4B
Long term debt
$2.5B
$261.2M
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