TPG RE Finance Trust, Inc. (TRTX)
NYSE: TRTX · Real-Time Price · USD
6.84
+0.34 (5.23%)
Nov 2, 2026, 2:24 PM EST - Market open
TPG RE Finance Trust Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash & Equivalents | 70.83 | 87.61 | 190.16 | 206.38 | 254.05 | 260.64 |
Loans & Lease Receivables | 4,842 | 4,029 | 3,217 | 3,410 | 4,781 | 4,867 |
Other Receivables | 33.42 | 29.15 | 27.65 | 98.7 | 206.06 | 26.81 |
Property, Plant & Equipment | 255.21 | 224.39 | 256.4 | 174.06 | - | 60.62 |
Other Intangible Assets | 10.28 | 12.37 | 19.95 | - | - | - |
Restricted Cash | 0.27 | 0.65 | 0.32 | 0.64 | 0.27 | 0.4 |
Other Current Assets | 11.49 | 3.98 | - | 247.23 | 297.17 | 0.2 |
Long-Term Deferred Charges | 3.54 | 2.75 | 1.94 | - | - | - |
Other Long-Term Assets | 15.41 | 16.82 | 17.98 | 77.62 | 6.2 | 2.14 |
Total Assets | 5,243 | 4,406 | 3,731 | 4,214 | 5,545 | 5,218 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accrued Expenses | 15.13 | 14.77 | 14.56 | 27.03 | 24.9 | 15.69 |
Long-Term Debt | 4,174 | 3,289 | 2,569 | 3,039 | 4,161 | 3,708 |
Long-Term Unearned Revenue | 1.26 | 1.94 | 1.74 | 1.28 | 1.46 | 1.37 |
Other Current Liabilities | 20.7 | 22.27 | 22.39 | 21.86 | 36.27 | 28.36 |
Other Long-Term Liabilities | 8.14 | 10.22 | 9.87 | - | - | 0.01 |
Total Liabilities | 4,219 | 3,338 | 2,617 | 3,090 | 4,223 | 3,753 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
Additional Paid-In Capital | 1,746 | 1,741 | 1,731 | 1,725 | 1,717 | 1,712 |
Retained Earnings | -721.88 | -672.65 | -617.22 | -600.27 | -395.03 | -247.27 |
Total Common Equity | 1,024 | 1,068 | 1,114 | 1,125 | 1,322 | 1,465 |
Shareholders' Equity | 1,024 | 1,068 | 1,114 | 1,125 | 1,322 | 1,465 |
Total Liabilities & Equity | 5,243 | 4,406 | 3,731 | 4,214 | 5,545 | 5,218 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 4,174 | 3,289 | 2,569 | 3,039 | 4,161 | 3,708 |
Net Cash (Debt) | -4,103 | -3,201 | -2,379 | -2,833 | -3,906 | -3,447 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -52.82 | -40.30 | -29.77 | -36.52 | -50.54 | -42.20 |
Filing Date Shares Outstanding | 75.83 | 78.35 | 81 | 77.87 | 77.41 | 77.18 |
Total Common Shares Outstanding | 75.83 | 78.32 | 81 | 77.87 | 77.41 | 77.18 |
Working Capital | 4,923 | 4,113 | 3,398 | 3,914 | 5,478 | 5,111 |
Book Value Per Share | 13.51 | 13.64 | 13.75 | 14.44 | 17.08 | 18.98 |
Tangible Book Value | 1,014 | 1,056 | 1,094 | 1,125 | 1,322 | 1,465 |
Tangible Book Value Per Share | 13.37 | 13.48 | 13.51 | 14.44 | 17.08 | 18.98 |