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    • TPG RE Finance Trust Inc. logo

    TPG RE Finance Trust Inc.

    TRTX-PC | NYSE
    Chart Builder DCF Calculator
    $16.17
    +$0.24 (+1.51%)
    Nov 2, 2026, 12:34 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 397.06M Q3 2023
    Low 240.72M Q4 2021
    5Y CAGR +7.36%
    TTM
    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
    		345.76M 340.84M 338.67M 331.8M 326.6M 328.42M 335.84M 350.93M 366.38M 375.36M 388.9M 390.15M 397.06M 376.45M 339.92M 305.71M 264.87M 248.09M 243.51M 240.72M 242.42M 252.28M 260.47M
    Cost of Revenue
    		56M 58.99M 66M 66.08M 71.85M 71.53M 69.17M 69.22M 59.5M 52.82M 44.22M 33.29M 31.16M 27.67M 30.29M 30.61M 30.24M 29.77M 23.91M 23.13M 22.7M 22.45M 22.15M
    Gross Profit
    		289.76M 281.85M 272.67M 265.72M 254.75M 256.89M 266.67M 281.71M 306.88M 322.55M 344.68M 356.87M 365.9M 348.78M 309.63M 275.1M 234.63M 218.32M 219.6M 217.59M 219.73M 229.83M 238.32M
    Operating Income
    		251.79M 257.59M 253.88M 243.89M 243.89M 244.4M 260.49M 276.09M 283.37M 221.93M 147.43M 151.86M 190.61M 111.21M 119.11M 87.93M 36.91M 156.86M 202.1M 208.91M 194.49M 203.92M 218.13M
    Interest Income
    		148.6M 225.7M 296.37M 290.24M 284.81M 285.56M 293.01M 307.15M 322.22M 334.41M 353.01M 362.55M 378.81M 364.26M 333.57M 302.86M 262.65M 247.14M 243.03M 240.16M 242.07M 251.94M 260.07M
    Pretax Income
    		45.82M 58.45M 65.97M 60.7M 67.16M 67.32M 71.38M 74.73M 70.66M -12.81M -106.8M -116.37M -86.42M -139.7M -75.84M -59.54M -51.39M 92.65M 130.59M 139.61M 109.74M 118.7M 129.06M
    Net Income
    		45.41M 58.04M 65.54M 60.32M 67.03M 67.23M 71.31M 74.34M 70.03M -13.37M -107.26M -116.63M -86.82M -140.21M -76.47M -60.07M -51.38M 92.55M 130.38M 138.55M 108.26M 117.38M 127.92M
    Selling & General & Admin
    		5.24M 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
    		32.73M 19.91M 18.79M 21.84M 10.86M 12.49M 6.18M 5.63M 23.51M 100.62M 197.25M 205M 175.29M 237.57M 190.52M 187.17M 197.72M 61.46M 17.5M 8.68M 25.24M 25.91M 20.19M
    Operating Expenses
    		37.97M 24.26M 18.79M 21.84M 10.86M 12.49M 6.18M 5.63M 23.51M 100.62M 197.25M 205M 175.29M 237.57M 190.52M 187.17M 197.72M 61.46M 17.5M 8.68M 25.24M 25.91M 20.19M
    Interest Expense
    		205.98M 199.14M 194.88M 190.16M 183.7M 184.05M 189.12M 201.35M 219.75M 241.77M 261.25M 275.26M 277.03M 250.91M 208.24M 160.76M 117.39M 93.29M 87.3M 85.09M 84.75M 85.22M 89.07M
    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
    		93.97M 83.25M 84.79M 87.91M 82.71M 84.02M 75.35M 74.84M 83.01M 153.43M 241.47M 238.29M 206.45M 265.24M 220.81M 217.78M 227.95M 91.23M 41.41M 31.81M 47.94M 48.36M 42.34M
    Income Tax Expense
    		402K 407K 434K 378K 136K 93K 65K 399K 621K 560K 465K 259K 396K 516K 629K 530K -8K 103K 218K 1.06M 1.48M 1.32M 1.14M
    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)
    		0.39 0.55 0.64 0.57 0.66 0.65 0.70 0.75 0.69 -0.37 -1.57 -1.69 -1.30 -1.99 -1.16 -0.95 -0.83 1.03 1.56 1.62 1.17 1.23 1.33
    EPS (Diluted)
    		0.39 0.54 0.63 0.56 0.65 0.65 0.70 0.75 0.69 -0.37 -1.57 -1.69 -1.30 -1.99 -1.16 -0.96 -0.87 0.97 1.50 1.55 1.13 1.20 1.30
    EBITDA
    		256.9M 265.38M 272M 263.42M 265.01M 266.05M 276.05M 291.58M 302.8M 239.49M 161.72M 162.22M 192.92M 112.18M 132.4M 101.22M 66M 185.95M 217.89M 224.7M 194.49M 203.92M 218.13M
    EBIT
    		251.79M 257.59M 260.85M 250.86M 250.86M 251.37M 260.49M 276.09M 290.4M 228.96M 154.46M 158.89M 190.61M 111.21M 132.4M 101.22M 66M 185.95M 217.89M 224.7M 194.49M 203.92M 218.13M
    Depreciation & Amortization
    		5.1M 7.79M 11.15M 12.57M 14.15M 14.68M 15.56M 15.49M 12.4M 10.53M 7.26M 3.33M 2.31M 964K n/a n/a n/a n/a n/a n/a n/a n/a n/a

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