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    • TPG RE Finance Trust Inc. logo

    TPG RE Finance Trust Inc.

    TRTX-PC | NYSE
    Chart Builder DCF Calculator
    $16.16
    +$0.23 (+1.44%)
    Nov 2, 2026, 1:39 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 103.18M Q2 2023
    Low 58.24M Q1 2021
    5Y CAGR +8.80%
    Fiscal Quarter
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Revenue
    		91.58M 84.4M 85.77M 84.02M 86.66M 82.23M 78.9M 78.81M 88.48M 89.65M 93.99M 94.26M 97.46M 103.18M 95.25M 101.17M 76.86M 66.65M 61.04M 60.32M 60.08M 62.07M 58.24M
    Cost of Revenue
    		13.9M 12.86M 16.69M 12.56M 16.89M 19.87M 16.76M 18.33M 16.57M 17.51M 16.81M 8.61M 9.89M 8.91M 5.88M 6.48M 6.4M 11.53M 6.2M 6.1M 5.94M 5.67M 5.42M
    Gross Profit
    		77.68M 71.54M 69.08M 71.46M 69.77M 62.36M 62.14M 60.49M 71.91M 72.14M 77.18M 85.65M 87.58M 94.27M 89.36M 94.69M 70.46M 55.12M 54.83M 54.22M 54.15M 56.4M 52.82M
    Operating Income
    		65.13M 63.62M 67.51M 55.54M 70.92M 59.91M 57.52M 55.54M 71.43M 76M 73.12M 62.82M 9.99M 1.5M 77.55M 101.57M -69.41M 9.4M 46.37M 50.56M 50.54M 54.64M 53.18M
    Interest Income
    		n/a n/a 74.18M 74.42M 77.11M 70.67M 68.05M 68.99M 77.86M 78.12M 82.18M 84.06M 90.05M 96.72M 91.73M 100.33M 75.5M 66.02M 61.02M 60.11M 59.98M 61.92M 58.15M
    Pretax Income
    		9.47M 13.23M 19.05M 4.06M 22.1M 20.76M 13.78M 10.53M 22.26M 24.82M 17.13M 6.45M -61.21M -69.17M 7.56M 36.4M -114.48M -5.32M 23.87M 44.54M 29.56M 32.62M 32.89M
    Net Income
    		9.37M 13.13M 18.94M 3.98M 21.99M 20.63M 13.72M 10.68M 22.19M 24.72M 16.74M 6.38M -61.21M -69.17M 7.38M 36.19M -114.61M -5.43M 23.78M 44.88M 29.33M 32.39M 31.96M
    Selling & General & Admin
    		890K 4.35M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Research & Development
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Expenses
    		11.67M 3.56M 1.57M 15.93M -1.15M 2.44M 4.62M 4.95M 477K -3.86M 4.06M 22.83M 77.59M 92.77M 11.81M -6.88M 139.87M 45.72M 8.47M 3.67M 3.61M 1.76M -354K
    Operating Expenses
    		12.56M 7.92M 1.57M 15.93M -1.15M 2.44M 4.62M 4.95M 477K -3.86M 4.06M 22.83M 77.59M 92.77M 11.81M -6.88M 139.87M 45.72M 8.47M 3.67M 3.61M 1.76M -354K
    Interest Expense
    		55.66M 50.39M 48.46M 51.48M 48.82M 46.12M 43.74M 45.01M 49.17M 51.19M 55.98M 63.41M 71.2M 70.67M 69.99M 65.17M 45.07M 28.01M 22.5M 21.8M 20.98M 22.02M 20.29M
    Selling & Marketing Expenses
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Cost & Expenses
    		26.45M 20.78M 18.26M 28.48M 15.74M 22.31M 21.38M 23.28M 17.05M 13.65M 20.87M 31.44M 87.47M 101.68M 17.7M -405K 146.27M 57.25M 14.67M 9.77M 9.54M 7.43M 5.07M
    Income Tax Expense
    		104K 101K 112K 85K 109K 128K 56K -157K 66K 100K 390K 65K 5K 5K 184K 202K 125K 118K 85K -336K 236K 233K 931K
    Shares Outstanding (Basic)
    		76.33M 77.04M 78.25M 78.32M 78.52M 79.47M 80.98M 80.93M 80.93M 79.46M 77.87M 77.74M 77.73M 77.42M 77.41M 77.41M 77.4M 77.19M 77.18M 77.05M 77.06M 76.9M 76.9M
    Shares Outstanding (Diluted)
    		76.49M 78.03M 79.06M 78.32M 78.81M 80.21M 81.77M 80.93M 81.37M 80.91M 77.87M 77.74M 77.73M 77.42M 78.09M 77.41M 77.4M 77.19M 81.79M 81.98M 82.03M 76.9M 80.67M
    EPS (Basic)
    		0.08 0.12 0.19 0 0.24 0.21 0.12 0.09 0.23 0.26 0.17 0.03 -0.83 -0.94 0.05 0.42 -1.52 -0.11 0.26 0.54 0.34 0.42 0.32
    EPS (Diluted)
    		0.08 0.12 0.19 0 0.23 0.21 0.12 0.09 0.23 0.26 0.17 0.03 -0.83 -0.94 0.05 0.42 -1.52 -0.11 0.25 0.51 0.32 0.42 0.30
    EBITDA
    		65.13M 63.62M 70.09M 58.06M 73.61M 70.24M 61.51M 59.65M 74.65M 80.24M 77.04M 70.87M 11.33M 2.47M 77.55M 101.57M -69.41M 22.69M 46.37M 66.35M 50.54M 54.64M 53.18M
    EBIT
    		65.13M 63.62M 67.51M 55.54M 70.92M 66.88M 57.52M 55.54M 71.43M 76M 73.12M 69.85M 9.99M 1.5M 77.55M 101.57M -69.41M 22.69M 46.37M 66.35M 50.54M 54.64M 53.18M
    Depreciation & Amortization
    		n/a n/a 2.58M 2.53M 2.69M 3.36M 3.99M 4.12M 3.21M 4.24M 3.93M 1.02M 1.34M 964K n/a n/a n/a n/a n/a n/a n/a n/a n/a

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