TRTX
TPG RE Finance Trust, Inc.Company Information
- Company Name
- TPG RE Finance Trust, Inc.
- CIK
- CIK0001630472
- Category
- Accelerated filer
- Ticker: Exchange
- TRTX: NYSE, TRTX-PC: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 05 Real Estate & Construction
- SIC
- 6798
- SIC Description
- Real Estate Investment Trusts
- Ticker
- TRTX
SEC filing data through
Insider Sentiment
- Last purchase
- 2022-11-21
- Last sale
- 2024-05-08
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 18,705,882
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 58,124,752
- Shares outstanding
- 78,252,513
- Ownership
- 74.28%
Earnings Market Reaction
- Filing date
- 2026-04-28
- Price on filing date
- —
- 1-month reaction
- -0.84%
- 3-month reaction
- 7.44%
Balance Sheet
Values in millions ($)| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Affiliated Entity | - | - | - | - | - | - | - | - | - | - | -0 | 6 | ||||||
| Collateralized Loan Obligations | 2,534 | 2,580 | -223 | 2,435 | 8 | 1,682 | -105 | -44 | 1,875 | 1,915 | -162 | 2,136 | ||||||
| Other Secured Debt | 60 | 60 | 76 | 0 | 29 | 186 | -60 | 0 | 132 | 273 | -277 | 491 | ||||||
| Mortgages | 31 | 31 | 0 | 0 | 31 | 31 | 0 | 0 | 31 | 31 | 0 | 30 | ||||||
| Series C Preferred Stock | 0 | 0 | 0 | -8 | 8 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | ||||||
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 92 | 88 | 94 | 166 | 363 | 190 | 226 | 259 | 203 | 206 | 302 | 307 | ||||||
| Restricted Cash | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | ||||||
| Accounts Receivable Net | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss | 4,130 | 4,103 | 3,631 | 3,775 | 3,272 | 3,279 | 3,259 | 3,201 | 3,367 | 3,477 | 3,952 | 4,548 | ||||||
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | -74 | -75 | -65 | -67 | -65 | -62 | -67 | -67 | -71 | -67 | -213 | -250 | ||||||
| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss | 4,056 | 4,029 | 3,567 | 3,708 | 3,207 | 3,217 | 3,193 | 3,134 | 3,296 | 3,410 | 3,739 | 4,297 | ||||||
| Other Assets | 27 | 32 | 32 | 32 | 39 | 40 | 42 | 45 | 73 | 78 | 26 | 28 | ||||||
| Assets | 4,472 | 4,406 | 4,065 | 4,162 | 3,962 | 3,731 | 3,662 | 3,696 | 3,829 | 4,214 | 4,457 | 4,984 | ||||||
Liabilities | ||||||||||||||||||
| Interest Payable Current And Noncurrent | 7 | 7 | 6 | 6 | 6 | 7 | 7 | 7 | 9 | 10 | 10 | 10 | ||||||
| Accrued Liabilities And Other Liabilities | 14 | 16 | 17 | 14 | 15 | 15 | 16 | 15 | 17 | 15 | 39 | 34 | ||||||
| Securities Sold Under Agreements To Repurchase | 739 | 618 | 577 | 521 | 249 | 671 | 528 | 530 | 620 | 821 | 1,028 | 1,036 | ||||||
| Other Liabilities | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | - | - | ||||||
| Deferred Revenue | 1 | 2 | 2 | 3 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | ||||||
| Dividends Payable Current And Noncurrent | 19 | 19 | 19 | 19 | 20 | 20 | 20 | 20 | 19 | 19 | 19 | 19 | ||||||
| Liabilities | 3,410 | 3,338 | 2,982 | 3,071 | 2,858 | 2,617 | 2,537 | 2,572 | 2,708 | 3,090 | 3,320 | 3,764 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 1,743 | 1,741 | 1,736 | 1,735 | 1,733 | 1,731 | 1,729 | 1,728 | 1,727 | 1,725 | 1,722 | 1,721 | ||||||
| Retained Earnings Accumulated Deficit | -681 | -673 | -654 | -644 | -630 | -617 | -605 | -604 | -606 | -600 | -584 | -501 | ||||||
| Stockholders Equity | 1,062 | 1,068 | 1,083 | 1,091 | 1,104 | 1,114 | 1,125 | 1,124 | 1,121 | 1,125 | 1,137 | 1,220 | ||||||
| Liabilities And Stockholders Equity | 4,472 | 4,406 | 4,065 | 4,162 | 3,962 | 3,731 | 3,662 | 3,696 | 3,829 | 4,214 | 4,457 | 4,984 | ||||||
| Asset Pledged As Collateral | 980 | 851 | 99 | 414 | 342 | 1,015 | 0 | -139 | 974 | 1,071 | -22 | 1,376 | ||||||
| Series A Preferred Stock | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Variable Interest Entity Primary Beneficiary | 3,100 | 3,100 | -200 | -300 | 3,200 | 2,100 | -100 | 0 | 2,300 | 2,600 | -200 | -300 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 303 | 303 | 303 | 303 | 303 | 303 | 303 | 303 | 303 | 303 | 303 | 303 | ||||||
| Common Stock Shares Issued | 78 | 78 | 78 | 79 | 81 | 81 | 81 | 81 | 78 | 78 | 78 | 78 | ||||||
| Shares Outstanding | 78 | 78 | 78 | 79 | 81 | 81 | 81 | 81 | 78 | 78 | 78 | 78 | ||||||
| Off Balance Sheet Credit Loss Liability | 3 | 3 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 23 | 28 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialTPG RE Finance Trust, Inc. (TRTX) — SEC Financial Statements & Analysis
TPG RE Finance Trust, Inc. (TRTX) is a real estate investment trusts company, incorporated in MD. TPG RE Finance Trust, Inc. trades on NYSE as: TRTX, TRTX-PC. TPG RE Finance Trust, Inc. (TRTX)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-04-28. Based on that filing, TPG RE Finance Trust, Inc. carries a market cap of $572.23M, a P/E ratio of 12.19x, a P/B ratio of 0.54x, a P/S ratio of 1.93x, an enterprise value of $479.77M, and an EV/EBITDA multiple of -8.38x. On profitability, it posts a gross margin of 164.71%, an operating margin of 22.26%, a net margin of 15.83%, a Return on Equity (ROE) of 4.33%, and a Return on Invested Capital (ROIC) of -6.61%. Per share, it reports EPS of $0.60, diluted EPS of $0.59, free cash flow per share of $1.22, and a dividend per share of $0.25. Over the trailing year, it posted revenue growth of 1.15% year-over-year, net income growth of -17.15% year-over-year, and EPS growth of -14.27% year-over-year. On the balance sheet, it maintains an interest coverage ratio of -0.55x, free cash flow of $95.80M (TTM), and net debt of $-92.46M. Figures sourced from SEC EDGAR.
- Market Cap
- $572.23M
- P/E TTM
- 12.19x
- EPS TTM
- $0.60
- P/B TTM
- 0.54x
- ROE TTM
- 4.33%
- Free Cash Flow TTM
- $95.80M
- Net Revenue TTM Growth 1Y
- 1.15%
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is TPG RE Finance Trust, Inc. in?
TPG RE Finance Trust, Inc. (TRTX) operates in the Real Estate Investment Trusts industry.
What exchange does TRTX trade on?
TPG RE Finance Trust, Inc. (TRTX) trades on the NYSE.
Where is TPG RE Finance Trust, Inc. incorporated?
TPG RE Finance Trust, Inc. is incorporated in MD.
When was TPG RE Finance Trust, Inc. (TRTX)'s most recent SEC filing?
TPG RE Finance Trust, Inc. (TRTX)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-04-28.
What is TRTX's market cap?
TPG RE Finance Trust, Inc. (TRTX) has a market capitalization of $572.23M as of 2026-03-31.
What is TRTX's P/E ratio?
TPG RE Finance Trust, Inc. (TRTX)'s trailing twelve month P/E ratio is 12.19x as of 2026-03-31.
What is TRTX's EPS (earnings per share)?
TPG RE Finance Trust, Inc. (TRTX)'s trailing twelve month EPS is $0.60 as of 2026-03-31.
What is TRTX's ROE (return on equity)?
TPG RE Finance Trust, Inc. (TRTX)'s trailing twelve month Return on Equity (ROE) is 4.33% as of 2026-03-31.
What is TRTX's ROIC (return on invested capital)?
TPG RE Finance Trust, Inc. (TRTX)'s trailing twelve month Return on Invested Capital (ROIC) is -6.61% as of 2026-03-31.
What is TRTX's EV/EBITDA?
TPG RE Finance Trust, Inc. (TRTX)'s trailing twelve month EV/EBITDA is -8.38x as of 2026-03-31.