TPG RE Finance Trust, Inc. (TRTX.PC) income statement

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%

TPG RE Finance Trust, Inc. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31
Revenue	146	153	116	145	156	177	167	141	122	92	81
General & Administrative	4.27	4.26	3.85	4.40	4.39	3.60	3.01	3.37	2.98	2.20	0.78
Interest Expense	–	–	274	161	85	107	175	126	78	62	48
Gain (Loss) on Investments	–	–	–	0	0	-203	-0.28	-0.52	0.19	–	–
Pretax Income	61	75	-116	-60	140	-137	127	107	94	70	61
Income Tax Expense	0.38	0.40	0.26	0.53	1.06	0.31	0.58	0.34	0.15	-0.01	1.61
Net Income incl. Noncontrolling Interests	60	74	-117	-60	139	-137	126	107	–	–	–
Net Income	60	74	-117	-60	139	-137	126	107	94	70	59
Preferred Dividends	13	13	13	13	19	15	0.02	0.00	0.02	0.02	0.02
Net Income to Common	45	60	-131	-74	71	-156	126	107	94	70	59
EPS (Basic)(per share)	0.57	0.75	-1.69	-0.95	0.92	-2.03	1.73	1.70	1.74	1.69	1.81
EPS (Diluted)(per share)	0.57	0.75	-1.69	-0.95	0.87	-2.03	1.73	1.70	1.74	1.69	1.81
Shares Outstanding (Basic, Weighted)(shares)	79	80	78	77	77	77	73	63	54	41	33
Shares Outstanding (Diluted, Weighted)(shares)	79	80	78	77	82	77	73	63	54	41	33
Dividend per Share(per share)	0.96	0.96	0.96	0.96	0.95	1.21	1.72	1.71	1.56	1.62	1.91
Net Interest Income	104	108	89	142	155	176	165	140	121	92	81
Non-Interest Income	42	45	28	2.85	0.56	0.54	1.75	1.31	1.70	0.42	0.05
Provision for Credit Losses	14	4.15	190	173	-6.31	56	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: 40.2%
Return on equity, FY2025: 5.5%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 12.0
Price to sales: 3.46
Price to book: 0.48
Dividend yield: 14.77%