TPG RE Finance Trust, Inc. (TRTX)
NYSEReal EstateReit - MortgageSnapshot 2026-09-04
$7.89+0.51%
Close 2026-09-04 · 1-day change
NYSEReal EstateReit - MortgageSnapshot 2026-09-04
QuarterlyIQ Insights · TRTX
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||
| Revenues | 299.8 | 290.2 | 307.1 | 362.6 | 302.9 | 240.2 | 283.7 | 339.8 | 265.6 | 198.9 |
| Operating Expenses & Income | ||||||||||
| Operating Income | — | — | — | (116.4) | (59.5) | 139.6 | (136.5) | 126.9 | 107.3 | 94.5 |
| Earnings from Continuing Operations | ||||||||||
| Interest Expense | — | — | — | 273.9 | 160.8 | 85.1 | 107.2 | 174.8 | 126.0 | 78.3 |
| EBT, Incl. Unusual Items | 58.4 | 60.7 | 74.7 | (116.4) | (59.5) | 139.6 | (136.5) | 126.9 | 107.3 | 94.5 |
| Income Tax Expense | 0.4 | 0.4 | 0.4 | 0.3 | 0.5 | 1.1 | 0.3 | 0.6 | 0.3 | 0.1 |
| Net Income | ||||||||||
| Net Income | 58.0 | 60.3 | 74.3 | (116.6) | (60.1) | 138.6 | (136.8) | 126.3 | 106.9 | 94.4 |
| Per Share | ||||||||||
| Basic EPS | 0.75 | 0.57 | 0.75 | (1.69) | (0.95) | 0.92 | (2.03) | 1.73 | 1.70 | 1.74 |
| Diluted EPS | 0.74 | 0.57 | 0.75 | (1.69) | (0.95) | 0.87 | (2.03) | 1.73 | 1.70 | 1.74 |
| Revenue per Share | 3.84 | — | — | — | — | — | — | — | — | — |
| Dividend per Share | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.95 | 1.21 | 1.72 | 1.71 | 1.56 |
| Basic Weighted Avg Shares | 77.0 | 79.3 | 79.8 | 77.6 | 77.3 | 77.0 | 76.7 | 72.7 | 63.0 | 54.2 |
| Diluted Weighted Avg Shares | 78.0 | 79.4 | 79.9 | 77.6 | 77.3 | 81.7 | 76.7 | 72.7 | 63.0 | 54.2 |
| Payout Ratio | 129.1% | — | — | — | — | — | — | — | — | — |
| Supplemental | ||||||||||
| EBIT | — | — | — | (116.4) | (59.5) | 139.6 | (136.5) | 126.9 | 107.3 | 94.5 |
| Effective Tax Rate | 0.7% | — | — | -0.2% | -0.9% | 0.8% | -0.2% | 0.5% | 0.3% | 0.2% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.