TPG RE Finance Trust, Inc. (TRTX.PC) bonds
TRTX.PCNYSEReal Estate Investment TrustsFiscal year ends December 31Also trades as TRTX
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 26, 2026Score 15/3042% below fair value
$15.93−0.25 (-1.53%)
Close on Oct 30, 2026Market cap $499.00MP/E 12.0Yield 14.77%
Debt
Borrowings on the balance sheet, Jun 30, 2026
TPG RE Finance Trust reports no long-term debt line
Its balance sheet in XBRL does not include long-term debt, so totals and interest cost cannot be shown.
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2025
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in TPG RE Finance Trust's 10-Q for the period ended Jun 30, 2026
| Issue | Coupon | Amount issued | Carrying value |
|---|---|---|---|
| Corporate Financing Arrangements | – | – | $400.00M |
| Investment Portfolio Financing Arrangements | – | – | $128.90M |
| Loan Pledged As Collateral | – | $198.50M | – |
| Secured financing agreements, net | – | – | $1.12B |
| Term Loan B | Floating + 2.75% | $400.00M | $400.00M |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Drawn |
|---|---|---|
| BMO Facility | $200.00M | – |
| Customers Bank | $23.30M | – |
| Debt Instrument Interest Rate At 6.9% | $500.00M | $0 |
| Debt Instrument Interest Rate At 7.0% | $850.00M | $467.78M |
| Debt Instrument Interest Rate At 7.3% | $500.00M | $62.53M |
| Debt Instrument Interest Rate At 7.5% | $750.00M | $378.81M |
| Debt Instrument, Interest Rate at 7.1% | $200.00M | $145.39M |
| HSBC Facility | $31.10M | – |
| Revolver | $100.00M | $0 |
| TRTX 2025-FL6 | $1.10B | – |
| TRTX 2025-FL7 | $1.10B | – |