TRTX-PC — TPG RE Finance Trust, Inc.
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NYSE ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 1630472 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 42,577,000 | — | — | 20,631,000 | 4,162,066,000 | 165,850,000 | 3,071,229,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$95,803,000
Investing CF
$-863,494,000
Financing CF
$496,708,000
CapEx
$-7,730,000
Dividends Paid
$-90,460,000
Buybacks
$-26,757,000
EPS Diluted TTM
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As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-680,583,000
Inventory
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Receivables
$73,355,000
ST Investments
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EBIT TTM
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Pretax Income TTM
$65,973,000
Interest Exp TTM
$191,779,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$136,230,000
EBITDA
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Free Cash Flow
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Enterprise Value
$4,747,892,736
Total Cash
$91,985,000
Total Debt
$3,363,282,944
Shares Out
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Trailing EPS
$0.82
Book Value
$13.56
ROE
6.1%
ROA
1.6%
Div Yield
8.18%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 151,273,000 | — | 60,319,000 | 4,406,230,000 | 3,338,207,000 | — | 90,361,000 |
| Dec 2024 | 151,185,000 | — | 74,335,000 | 3,731,429,000 | 2,617,388,000 | — | 112,131,000 |
| Dec 2023 | 122,068,000 | — | -116,630,000 | 4,214,312,000 | 3,089,527,000 | — | 80,126,000 |
| Dec 2022 | 156,270,000 | — | -60,066,000 | 5,545,138,000 | 4,223,142,000 | — | 100,496,000 |
TTM Snapshot
Revenues TTM
$0
NetIncome TTM
$-78,038,000
OpCashFlow TTM
$0
Assets (Latest)
$3,731,429,000
Forward EPS
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| WELL | WELLTOWER INC. | $153.98B | $218.13 | — |
| PLD | Prologis, Inc. | $137.00B | $146.94 | — |
| EQIX | EQUINIX INC | $106.28B | $1077.63 | — |
| BN | BROOKFIELD Corp /ON/ | $102.79B | $46.02 | — |
| AMT | AMERICAN TOWER CORP /MA/ | $86.17B | $184.95 | — |
News headlines (Yahoo Finance, 1h cache)
TRTX vs. SUHJY: Which Stock Is the Better Value Option?
2026-05-26 15:40 · Yahoo
TPG RE Finance Trust, Inc. Announces Closing of New $400 Million Senior Secured Term Loan B and $100 Million Revolving Credit Facility
2026-05-14 20:15 · Yahoo
TRTX or SUHJY: Which Is the Better Value Stock Right Now?
2026-05-08 15:40 · 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
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 (TRTX) Q1 Earnings Match Estimates
2026-04-28 23:00 · Yahoo
TPG RE Finance Trust, Inc. Reports Operating Results for the Quarter Ended March 31, 2026
2026-04-28 20:26 · Yahoo
TRTX vs. VTMX: Which Stock Is the Better Value Option?
2026-04-22 15:40 · Yahoo
TPG RE Finance Trust, Inc. Announces First Quarter 2026 Earnings Release and Conference Call Dates
2026-04-15 20:15 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.