TPG RE Finance Trust, Inc. (TRTX)

NYSE: TRTX · Real-Time Price · USD

8.68

+0.01 (0.12%)

At close: Jul 21, 2026, 4:00 PM EDT

8.68

0.00 (0.00%)

After-hours: Jul 21, 2026, 7:00 PM EDT

TPG RE Finance Trust Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Interest Income	104.59	103.78	108.29	88.69	142.11	155.07
Net Interest Income Growth	-1.69%	-4.17%	22.10%	-37.59%	-8.36%	-12.11%
Non-Interest Income	41.8	49.31	51.85	27.7	16.14	16.35
Non-Interest Income Growth	-6.76%	-4.90%	87.16%	71.65%	-1.28%	2944.69%
Revenues Before Loan Losses	146.39	153.09	160.14	116.39	158.25	171.42
Revenue	146.39	153.09	160.14	116.39	158.25	171.42
Revenue Growth (YoY)	-3.19%	-4.41%	37.59%	-26.45%	-7.69%	-3.14%
Compensation Expenses	9.84	9.81	6.39	8.03	5.05	5.76
Selling, General & Admin	10.59	10.11	10.04	10.54	9.13	9.23
Other Non-Interest Expenses	66.95	72.48	61.95	221.22	203.6	16.82
Total Non-Interest Expense	77.23	78.52	74.23	49.88	44.8	38.12
Pretax Income	65.97	60.7	74.73	-116.37	-59.54	139.61
Provision for Income Taxes	-0.43	-0.38	-0.4	-0.26	-0.53	-1.06
Net Income	42.62	61.08	75.13	-116.11	-59.01	138.55
Net Income Attributable to Preferred Dividends	14.85	14.84	14.67	14.28	13.58	67.85
Net Income to Common	50.69	45.48	59.67	-130.91	-73.64	70.71
Net Income Growth	-10.41%	-23.78%	-	-	-	-
Shares Outstanding (Basic)	79	79	80	78	77	77
Shares Outstanding (Diluted)	79	79	80	78	88	82
Shares Change (YoY)	-2.60%	-0.55%	2.98%	-12.19%	8.16%	6.56%
EPS (Basic)	0.63	0.57	0.75	-1.69	1.01	0.92
EPS (Diluted)	0.63	0.57	0.75	-1.69	0.93	0.87
EPS Growth	-10.00%	-24.00%	-	-	6.90%	-
Free Cash Flow	88.07	84.22	106.81	74.76	95.44	132.17
Free Cash Flow Growth	4.58%	-21.15%	42.86%	-21.66%	-27.79%	0.06%
Free Cash Flow Per Share	1.11	1.06	1.34	0.96	1.08	1.62
Dividends Per Share	0.960	0.960	0.960	0.960	0.960	0.880
Dividend Growth	-	-	-	-	9.09%	-14.56%
Profit Margin	29.12%	39.90%	46.92%	-99.76%	-37.29%	80.82%
FCF Margin	60.16%	55.02%	66.69%	64.23%	60.31%	77.10%
Effective Tax Rate	-0.66%	-0.62%	-0.53%	0.22%	0.89%	-0.76%

SEC Filings: 10-K · 10-Q