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 | 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
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As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$-700,277,000
Inventory
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Receivables
$29,104,000
ST Investments
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EBIT TTM
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Pretax Income TTM
$58,447,000
Interest Exp TTM
$196,642,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$132,254,000
EBITDA
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Free Cash Flow
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Enterprise Value
$4,842,120,704
Total Cash
$65,577,000
Total Debt
$3,505,120,000
Shares Out
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Trailing EPS
$0.82
Book Value
$13.57
ROE
5.4%
ROA
1.3%
Div Yield
8.55%
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
$0
NetIncome TTM
$-139,907,000
OpCashFlow TTM
$0
Assets (Latest)
$4,406,230,000
Forward EPS
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| WELL | WELLTOWER INC. | $166.72B | $231.37 | — |
| PLD | Prologis, Inc. | $126.44B | $133.05 | — |
| EQIX | EQUINIX INC | $99.47B | $1008.08 | — |
| BN | BROOKFIELD Corp /ON/ | $82.30B | $36.87 | — |
| AMT | AMERICAN TOWER CORP /MA/ | $78.76B | $169.03 | — |
News headlines (Yahoo Finance, 1h cache)
TPG RE Finance Trust, Inc. Announces Second Quarter 2026 Earnings Release and Conference Call Dates
2026-07-15 20:15 · 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
Here's What Key Metrics Tell Us About TPG RE Finance Trust (TRTX) Q2 Earnings
2026-07-28 22:00 · Yahoo
TPG RE Finance Trust, Inc. Reports Operating Results for the Quarter Ended June 30, 2026
2026-07-28 20:45 · Yahoo
TRTX or VTMX: Which Is the Better Value Stock Right Now?
2026-07-22 15:40 · Yahoo
TPG RE Finance Trust, Inc. Declares Cash Dividend on Series C Cumulative Redeemable Preferred Stock
2026-06-08 20:44 · 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
Recent Insider Activity
No insider activity indexed for this ticker.