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-Q - Q3 2025 - 28 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 263% % 8.2%
Return On Assets 2% % -7.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 78,261,346 shares -3.3%
Common Stock, Shares, Outstanding 78,306,713 shares -3.2%
Entity Public Float $632,600,000 USD 21%
Common Stock, Value, Issued $78,000 USD -3.7%
Weighted Average Number of Shares Outstanding, Basic 78,515,639 shares -3%
Weighted Average Number of Shares Outstanding, Diluted 78,813,809 shares -3.1%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $4,117,000 USD -2.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $67,161,000 USD -4.9%
Income Tax Expense (Benefit) $136,000 USD -78%
Net Income (Loss) Attributable to Parent $67,025,000 USD -4.3%
Earnings Per Share, Basic 0 USD/shares -5.8%
Earnings Per Share, Diluted 0 USD/shares -5.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $93,591,000 USD -59%
Assets $4,064,841,000 USD 11%
Liabilities $2,982,311,000 USD 18%
Retained Earnings (Accumulated Deficit) $653,740,000 USD -8.1%
Stockholders' Equity Attributable to Parent $1,082,530,000 USD -3.7%
Liabilities and Equity $4,064,841,000 USD 11%

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 78,306,713 shares -3.2%
Common Stock, Par or Stated Value Per Share 0 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 $94,459,000 USD -58%
Interest Paid, Excluding Capitalized Interest, Operating Activities $42,188,000 USD -22%
Deferred Tax Assets, Valuation Allowance $0 USD
Depreciation $7,600,000 USD 65%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $67,025,000 USD -4.3%
Additional Paid in Capital $1,736,184,000 USD 0.4%
Interest Expense $259,253,000 USD 24%