TPG RE Finance Trust, Inc. financial data

Symbol
TRTX, TRTX-PC on NYSE
Location
San Francisco, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 17 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 282% % 21%
Return On Assets 1.4% % -27%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 78,354,052 shares -3.3%
Common Stock, Shares, Outstanding 78,318,722 shares -3.3%
Entity Public Float $553,400,000 USD -13%
Common Stock, Value, Issued $78,000 USD -3.7%
Weighted Average Number of Shares Outstanding, Basic 79,299,265 shares -0.63%
Weighted Average Number of Shares Outstanding, Diluted 79,445,823 shares -0.55%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $4,271,000 USD 0.16%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $60,697,000 USD -19%
Income Tax Expense (Benefit) $378,000 USD -5.3%
Net Income (Loss) Attributable to Parent $60,319,000 USD -19%
Earnings Per Share, Basic 0.57 USD/shares -24%
Earnings Per Share, Diluted 0.57 USD/shares -24%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $87,613,000 USD -54%
Assets $4,406,230,000 USD 18%
Liabilities $3,338,207,000 USD 28%
Retained Earnings (Accumulated Deficit) $672,648,000 USD -9%
Stockholders' Equity Attributable to Parent $1,068,023,000 USD -4.1%
Liabilities and Equity $4,406,230,000 USD 18%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $19,132,000 USD -49%
Net Cash Provided by (Used in) Financing Activities $146,277,000 USD
Net Cash Provided by (Used in) Investing Activities $7,548,000 USD -98%
Common Stock, Shares Authorized 302,500,000 shares 0%
Common Stock, Shares, Issued 78,318,722 shares -3.3%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $172,957,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $88,267,000 USD -54%
Interest Paid, Excluding Capitalized Interest, Operating Activities $42,188,000 USD -22%
Deferred Tax Assets, Valuation Allowance $0 USD
Depreciation $7,700,000 USD 28%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $60,319,000 USD -19%
Additional Paid in Capital $1,740,585,000 USD 0.54%
Interest Expense $259,253,000 USD 24%