TPG RE Finance Trust, Inc. (TRTX) Stock Total Returns
Growth of $10,000 chart
2021-04-21 to 2026-04-21 to
$
%
%
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Investment Performance
Final Value
$11,103
Total Return
11.03%
CAGR
2.11%
Dividends
$5,030.68
Yield on Cost
50.31%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.51% |
| Median | +0.16% |
| Best | +45.86% |
| Worst | -25.31% |
| % of Windows Positive | 50.7% |
1-Year (252 Trading Days)
| Average | +3.68% |
| Median | +1.29% |
| Best | +83.44% |
| Worst | -45.16% |
| % of Windows Positive | 51.8% |
3-Year (756 Trading Days)
| Average | +13.46% |
| Median | -1.63% |
| Best | +82.58% |
| Worst | -22.26% |
| % of Windows Positive | 45.9% |
Risk Metrics
| Maximum Drawdown | -56.11% |
| Average Drawdown | -23.02% |
| Drawdown Duration | 1209 Trading Days (Unrecovered) |
| Sortino Ratio | 0.34 |
| Calmar Ratio | 0.04 |
| CVaR (5%) | -5.00% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -0.34% (-1.11% ann.) | $33.97 | $278.75 | $55.75 | $0.45 |
| 2025 | +11.03% | +$1103.37 | $1170.66 | $234.13 | $1.88 |
| 2024 | +43.39% | +$4339.49 | $1530.34 | $306.08 | $2.43 |
| 2023 | +6.89% | +$688.86 | $1473.29 | $294.68 | $2.35 |
| 2022 | -39.68% | $3968.05 | $801.88 | $160.37 | $1.28 |
| 2021 | +23.28% | +$2327.62 | $915.42 | $183.08 | $1.47 |
| 2020 | -38.33% | $3832.61 | $870.99 | $174.19 | $1.40 |
| 2019 | +18.82% | +$1881.51 | $966.09 | $193.22 | $1.54 |
| 2018 | +2.83% | +$283.29 | $920.86 | $184.17 | $1.47 |
| 2017 partial | +0.15% (+0.33% ann.) | +$14.60 | $365.20 | $73.04 | $0.58 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Secular stagnation / QE / low inflation / duration bull partial | July 20, 2017 – February 19, 2020 | +25.50% | +9.19% | +$2549.83 | $2282.31 | $456.46 | $3.64 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -76.28% | -100.00% | $7628.42 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +111.09% | +232.72% | +$11109.15 | $3094.30 | $618.84 | $4.97 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +52.19% | +48.94% | +$5218.62 | $1200.04 | $240.00 | $1.92 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -39.36% | -41.21% | $3936.42 | $866.67 | $173.33 | $1.38 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +47.51% | +23.33% | +$4751.26 | $2507.44 | $501.51 | $4.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 21, 2026 | +11.09% | +6.84% | +$1108.57 | $2033.92 | $406.79 | $3.27 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2017-10-05 | $0.3300 | 1.66% |
| 2017-12-28 | $0.3800 | 1.96% |
| 2018-03-28 | $0.4200 | 2.09% |
| 2018-06-22 | $0.4300 | 2.07% |
| 2018-09-27 | $0.4300 | 2.15% |
| 2018-12-27 | $0.4300 | 2.28% |
| 2019-03-28 | $0.4300 | 2.15% |
| 2019-06-27 | $0.4300 | 2.21% |
| 2019-09-26 | $0.4300 | 2.11% |
| 2019-12-26 | $0.4300 | 2.08% |
| 2020-03-26 | $0.4300 | 12.61% |
| 2020-06-12 | $0.4300 | 5.01% |
| 2020-06-25 | $0.2000 | 2.29% |
| 2020-09-24 | $0.2000 | 2.40% |
| 2020-12-24 | $0.3800 | 3.45% |
| 2021-03-25 | $0.2000 | 1.81% |
| 2021-06-25 | $0.2000 | 1.39% |
| 2021-09-28 | $0.2400 | 1.85% |
| 2021-12-28 | $0.3100 | 2.43% |
| 2022-03-28 | $0.2400 | 1.98% |
| 2022-06-27 | $0.2400 | 2.52% |
| 2022-09-27 | $0.2400 | 3.10% |
| 2022-12-28 | $0.2400 | 3.35% |
| 2023-03-28 | $0.2400 | 3.35% |
| 2023-06-27 | $0.2400 | 3.16% |
| 2023-09-27 | $0.2400 | 3.47% |
| 2023-12-28 | $0.2400 | 3.42% |
| 2024-03-27 | $0.2400 | 3.14% |
| 2024-06-27 | $0.2400 | 2.79% |
| 2024-09-27 | $0.2400 | 2.80% |
| 2024-12-27 | $0.2400 | 2.75% |
| 2025-03-28 | $0.2400 | 2.87% |
| 2025-06-27 | $0.2400 | 3.00% |
| 2025-09-26 | $0.2400 | 2.72% |
| 2025-12-26 | $0.2400 | 2.63% |
| 2026-03-27 | $0.2400 | 2.98% |
| Total | 36 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-21 to 2026-04-21. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2021-06-25 | $168.21 | $33.64 | $0.27 | 9.5790 |
| 2021-09-28 | $204.15 | $40.83 | $0.33 | 13.0082 |
| 2021-12-28 | $267.73 | $53.55 | $0.43 | 17.2520 |
| 2022-03-28 | $211.42 | $42.29 | $0.34 | 14.3165 |
| 2022-06-27 | $214.85 | $42.96 | $0.34 | 17.9242 |
| 2022-09-27 | $219.15 | $43.83 | $0.35 | 23.6445 |
| 2022-12-28 | $224.82 | $44.96 | $0.36 | 27.3211 |
| 2023-03-28 | $231.38 | $46.28 | $0.37 | 26.9293 |
| 2023-06-27 | $237.84 | $47.57 | $0.38 | 25.7310 |
| 2023-09-27 | $244.02 | $48.81 | $0.38 | 29.9271 |
| 2023-12-28 | $251.20 | $50.24 | $0.40 | 29.8009 |
| 2024-03-27 | $258.35 | $51.67 | $0.41 | 26.5812 |
| 2024-06-27 | $264.73 | $52.95 | $0.42 | 25.0134 |
| 2024-09-27 | $270.74 | $54.15 | $0.43 | 26.0116 |
| 2024-12-27 | $276.98 | $55.40 | $0.44 | 26.3263 |
| 2025-03-28 | $283.30 | $56.66 | $0.45 | 28.2026 |
| 2025-06-27 | $290.07 | $58.01 | $0.47 | 30.1549 |
| 2025-09-26 | $297.30 | $59.46 | $0.48 | 27.5368 |
| 2025-12-26 | $303.91 | $60.78 | $0.49 | 27.6046 |
| 2026-03-27 | $310.54 | $62.11 | $0.50 | 32.5800 |
| Total | $5030.68 | $1006.15 | $8.05 | 485.4450 |
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.