TRTX — TPG RE Finance Trust, Inc.
—
NYSE ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 1630472 ·
Last close
$5.97
Market Cap
$458.31M
52W High
$8.51
52W Low
$5.82
ADV30
1,026,790
Next earnings
2026-10-27
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 33,758,000 | — | — | 13,132,000 | 4,596,932,000 | 65,577,000 | 3,552,438,000 |
| Mar 2026 | 36,783,000 | — | — | 18,939,000 | 4,472,255,000 | 91,985,000 | 3,410,121,000 |
| Dec 2025 | 34,892,000 | — | — | 3,976,000 | 4,406,230,000 | 87,613,000 | 3,338,207,000 |
| Sep 2025 | 37,194,000 | — | — | 21,993,000 | 4,064,841,000 | 93,591,000 | 2,982,311,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$92,637,000
Investing CF
$-552,636,000
Financing CF
$359,787,000
CapEx
$-9,745,000
Dividends Paid
$-89,784,000
Buybacks
$-24,746,000
EPS Diluted TTM
$0.75
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$-700,277,000
Inventory
—
Receivables
$29,104,000
ST Investments
—
EBIT TTM
—
Pretax Income TTM
$58,447,000
Interest Exp TTM
$196,642,000
Analysts
6
Yahoo Snapshot (yfinance, live)
Total Revenue
$132,254,000
EBITDA
—
Free Cash Flow
—
Enterprise Value
$4,009,177,088
Total Cash
$65,577,000
Total Debt
$3,505,120,000
Shares Out
76,769,009
Trailing EPS
$0.55
Book Value
$13.57
ROE
5.4%
ROA
1.3%
Div Yield
12.94%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 151,273,000 | — | 60,319,000 | 4,406,230,000 | 3,338,207,000 | 1,068,023,000 | 90,361,000 |
| Dec 2024 | 151,185,000 | — | 74,335,000 | 3,731,429,000 | 2,617,388,000 | 1,114,041,000 | 112,131,000 |
| Dec 2023 | 122,068,000 | — | -116,630,000 | 4,214,312,000 | 3,089,527,000 | 1,124,785,000 | 80,126,000 |
| Dec 2022 | 156,270,000 | — | -60,066,000 | 5,545,138,000 | 4,223,142,000 | 1,321,996,000 | 100,496,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
$65,539,000
OpCashFlow TTM
—
Assets (Latest)
$4,472,255,000
Forward EPS
$1.11
Max Pain — expiry 2026-10-16
max pain strike: $8.00 · spot: $5.89 · call oi: 8,150 · put oi: 10
Expected Move to 2026-10-16:
±$2.89
(49.11%) —
implied range
$3.00 –
$8.78
· ATM straddle on $6.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| FPI | Farmland Partners Inc. | $457.69M | $10.49 | — |
| XRN | Chiron Real Estate Inc. | $451.41M | $34.10 | — |
| AHRT | AH Realty Trust, Inc. | $451.29M | $6.05 | — |
| BDN | BRANDYWINE REALTY TRUST | $471.83M | $2.74 | — |
| TRC | TEJON RANCH CO | $443.15M | $16.40 | — |
News headlines (Yahoo Finance, 1h cache)
TPG RE Finance Trust, Inc. Announces Pricing of $1.0 Billion Commercial Real Estate CLO
2026-09-15 12:30 · Yahoo
TPG RE Finance Trust, Inc. Declares Cash Dividend on Series C Cumulative Redeemable Preferred Stock
2026-09-08 20:10 · Yahoo
TPG RE Finance Trust Q2 Earnings Call Highlights
2026-08-01 04:03 · Yahoo
TPG RE Finance Trust Inc (TRTX) Q2 2026 Earnings Call Highlights: Navigating Market Challenges ...
2026-07-29 21:00 · Yahoo
TPG RE Finance Trust (TRTX) Q2 Earnings and Revenues Miss Estimates
2026-07-28 22:00 · Yahoo
TPG RE Finance Trust, Inc. Declares Cash Dividend on Common Stock
2026-06-12 20:10 · Yahoo
Compared to Estimates, TPG RE Finance Trust (TRTX) Q1 Earnings: A Look at Key Metrics
2026-04-28 23:30 · Yahoo
TPG RE Finance Trust Q1 Earnings Call Highlights
2026-05-02 16:27 · Yahoo
TPG RE Finance Trust, Inc. Q1 2026 Earnings Call Summary
2026-04-29 12:30 · Yahoo
TRTX vs. SUHJY: Which Stock Is the Better Value Option?
2026-05-26 15:40 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.