TPG RE Finance Trust, Inc. (TRTX)
NYSE: TRTX · Real-Time Price · USD
8.33
-0.17 (-2.00%)
Jun 8, 2026, 4:00 PM EDT - Market closed
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 | 48.77 | 49.31 | 51.85 | 27.7 | 16.14 | 16.35 |
Non-Interest Income Growth | -5.96% | -4.90% | 87.16% | 71.65% | -1.28% | 2944.69% |
Revenues Before Loan Losses | 153.36 | 153.09 | 160.14 | 116.39 | 158.25 | 171.42 |
| 153.36 | 153.09 | 160.14 | 116.39 | 158.25 | 171.42 | |
Revenue Growth (YoY) | -3.09% | -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 | 27.79% | 39.90% | 46.92% | -99.76% | -37.29% | 80.82% |
FCF Margin | 57.43% | 55.02% | 66.69% | 64.23% | 60.31% | 77.10% |
EBITDA | 11.31 | 12.72 | 15.99 | 3.58 | 0 | 0 |
EBITDA Margin | 7.37% | 8.31% | 9.98% | 3.07% | 0.00% | 0.00% |
Effective Tax Rate | -0.66% | -0.62% | -0.53% | 0.22% | 0.89% | -0.76% |