TPG RE Finance Trust, Inc.(TRTX:US)
Market Cap$445.74M
Key Metrics
Price$5.79
Revenue (TTM)$142.63M
Holders Revenue (TTM)$114.53M
Gross Profit (TTM)-
Earnings (TTM)$58.04M
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield20.14%
Holders Yield25.69%
Cash on hand$65.58M
Total Assets$4.597B
Net Assets$1.044B
Total Debt$3.505B
Key Metrics
Price$5.79
Revenue (TTM)$142.63M
Holders Revenue (TTM)$114.53M
Gross Profit (TTM)-
Earnings (TTM)$58.04M
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield20.14%
Holders Yield25.69%
Cash on hand$65.58M
Total Assets$4.597B
Net Assets$1.044B
Total Debt$3.505B
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $33.76M | $36.78M | $34.89M | $37.19M | $42.58M | - | - | - | - | - | - | - | $32.34M | $25.39M | $35.5M | $31.29M | $51.44M | $38.04M | $53.82M | $38.64M | $39.73M | $37.63M | $40.26M | $48.09M | $44.14M | -$160.15M | $42.25M | $43.69M | $41.81M | $37.14M | $36.24M | $34.74M | $34.28M | $32.97M | $31.46M | $27.53M | $31.14M | $29.13M | $23.58M | $22.27M | $22.97M | $19.96M |
Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| $3.03M | $2.97M | $5.59M | $2.39M | $2.99M | - | - | - | - | - | - | - | $3.07M | $2.7M | $2.61M | $2.13M | $2.28M | $2.44M | $2.77M | $2.42M | $2.47M | $2.49M | $2.43M | $2.01M | $2.55M | $2.38M | $1.03M | $1.53M | $1.67M | $1.33M | $877K | $965K | $1.09M | $1.11M | $783K | $1.03M | $791K | $600K | $487K | $594K | $1.41M | $530K | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $3.03M | $2.97M | $5.59M | $2.39M | $2.99M | - | - | - | - | - | - | - | $3.07M | $2.7M | $2.61M | $2.13M | $2.28M | $2.44M | $2.77M | $2.42M | $2.47M | $2.49M | $2.43M | $2.01M | $2.55M | $2.38M | $1.03M | $1.53M | $1.67M | $1.33M | $877K | $965K | $1.09M | $1.11M | $783K | $1.03M | $791K | $600K | $487K | $594K | $1.41M | $530K |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | $13.23M | $19.05M | $4.06M | $22.1M | $20.76M | - | - | - | - | - | - | - | -$69.17M | $7.56M | $36.4M | -$114.48M | -$5.32M | $23.87M | $44.54M | $29.56M | $32.62M | $32.89M | $14.67M | $38.52M | $42.99M | -$232.7M | $32.96M | $33.13M | $32.17M | $28.63M | $28.7M | $26.83M | $26.43M | $25.33M | $24.76M | $20.79M | $25.31M | $23.63M | $18.83M | $17.58M | $17.26M | $16.3M |
Income Tax | $101K | $112K | $85K | $109K | $128K | $56K | -$157K | $66K | $100K | $390K | $65K | $5K | $5K | $184K | $202K | $125K | $118K | $85K | -$336K | $236K | $233K | $931K | $77K | $74K | $61K | $93K | $51K | $107K | $202K | $219K | $132K | $3K | -$10K | $215K | $6K | $0 | -$14K | $154K | -$331K | $136K | $144K | $46K |
Net Income | $13.13M | $18.94M | $3.98M | $21.99M | $20.63M | - | - | - | - | - | - | - | -$69.17M | $7.38M | $36.19M | -$114.61M | -$5.43M | $23.78M | $44.88M | $29.33M | $32.39M | $31.96M | $14.59M | $38.45M | $42.93M | -$232.79M | $32.91M | $33.03M | $31.97M | $28.41M | $28.57M | $26.82M | $26.44M | $25.11M | $24.76M | $20.79M | $25.33M | $23.48M | $19.16M | $17.44M | $17.12M | $16.25M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | - | $46.48M | $1.45M | - | $1.35M | $443K | $268K | $284K | $113K | - | $141K | - | $27K | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $13.13M | $18.94M | $3.98M | $21.99M | $20.63M | - | - | - | - | - | - | - | -$69.17M | $7.38M | $36.19M | -$114.61M | -$5.43M | $23.78M | $44.88M | $29.33M | -$14.09M | $30.5M | $14.59M | $37.1M | $42.49M | -$233.06M | $32.62M | $32.91M | $31.97M | $28.27M | $28.57M | $26.8M | $26.44M | $25.11M | $24.76M | $20.79M | $25.33M | $23.48M | $19.16M | $17.44M | $17.12M | $16.25M |
Shares Outstanding (Basic) | 77.04M | 78.25M | - | 78.52M | 79.47M | 80.98M | 80.93M | 80.93M | 79.46M | 77.87M | - | 77.73M | 77.42M | 77.41M | - | 77.4M | 77.19M | 77.18M | - | 77.06M | 76.9M | 76.9M | - | 76.76M | 76.64M | 76.47M | - | 74.13M | 73.96M | 68.29M | - | 64.3M | 60.18M | 60.39M | - | 58.69M | 59.48M | 39.48M | - | 39.48M | 39.48M | 60.69M |
Shares Outstanding (Diluted) | 78.03M | 79.06M | - | 78.81M | 80.21M | 81.77M | 80.93M | 81.37M | 80.91M | 77.87M | - | 77.73M | 77.42M | 78.09M | - | 77.4M | 77.19M | 81.79M | - | 82.03M | 76.9M | 80.67M | - | 78.25M | 76.64M | 76.47M | - | 74.13M | 73.96M | 68.29M | - | 64.3M | 60.18M | 60.39M | - | 58.69M | 59.48M | 39.48M | - | 39.48M | 39.48M | 60.69M |
EPS (Basic) | $0.12 | $0.19 | - | $0.23 | $0.21 | $0.12 | $0.09 | $0.23 | $0.26 | $0.17 | - | -$0.83 | -$0.94 | $0.05 | - | -$1.52 | -$0.11 | $0.26 | - | $0.34 | -$0.27 | $0.32 | - | $0.40 | $0.52 | -$3.05 | - | $0.44 | $0.43 | $0.42 | - | $0.42 | $0.44 | $0.42 | - | $0.35 | $0.43 | $0.59 | - | $0.44 | $0.43 | $0.27 |
EPS (Diluted) | $0.12 | $0.19 | - | $0.23 | $0.21 | $0.12 | $0.09 | $0.23 | $0.26 | $0.17 | - | -$0.83 | -$0.94 | $0.05 | - | -$1.52 | -$0.11 | $0.25 | - | $0.32 | -$0.27 | $0.30 | - | $0.39 | $0.52 | -$3.05 | - | $0.44 | $0.43 | $0.42 | - | $0.42 | $0.44 | $0.42 | - | $0.35 | $0.43 | $0.59 | - | $0.44 | $0.43 | $0.27 |
EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |