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TRTX FINANCIAL STATEMENTS

TPG RE Finance Trust Inc — balance sheet, income statement and cash flow trends

TRTXTPG RE Finance Trust Inc

🇺🇸 USA · NYSE · Real Estate · REIT - Mortgage

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-200 M0200 M400 M2020202420252026

Profit Funnel

Q2 2026 · TTM
Revenue266.8 M $Gross Profit220.7 M $ · 83%Operating Income187.1 M $ · 70%Pre-tax Income58.4 M $ · 22%Net Income to Owners58 M $ · 22%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue266.8 M $-18.8%
Gross Profit220.7 M $-14.1%
Operating Income187.1 M $-23.4%
EBITDA268.1 M $+1.1%
Net Income to Owners58 M $-13.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B6 B2020202420252026

Capital Structure

Q2 2026
Total Assets4.6 B
  • Equity1 B $23%
  • Current Liabilities215.8 M $5%
  • Long-term Liabilities3.3 B $73%

Key Figures

YoY change
Total Assets4.6 B $+10.4%
Total Liabilities3.6 B $+15.7%
Total Equity1 B $-4.2%
Cash & ST Investments65.6 M $-60.5%
Total Debt3.5 B $+15.9%
Net Debt3.4 B $+20.4%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
050 M100 M2020202420252026

Cash Flow Bridge

Q2 2026 · TTM
-400 M-200 M092.6 M $Operating-552.6 M $Investing359.8 M $Financing-100.2 M $Net Change

Key Figures

YoY change
Operating Cash Flow92.6 M $-0.5%
Capital Expenditures9.7 M $+161.7%
Free Cash Flow82.9 M $-7.2%
Dividends Paid89.8 M $-2.4%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.