TPG RE Finance Trust Inc.

TRTX | NYSE

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$6.82

+$0.32 (+4.92%)

Nov 2, 2026, 2:54 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Cash & Equivalents	88.27M	190.16M	206.38M	254.05M	260.64M	319.67M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	3.98M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	4.05B	n/a	n/a	6.2M	2.14M	4.65M
Receivables	29.15M	27.65M	98.7M	4.78B	4.87B	4.46B
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	-217.81M	-305.08M	503.49M	27.42M	28.77M
Total Current Assets	117.41M	n/a	n/a	5.54B	5.16B	4.8B
Property-Plant & Equipment	224.39M	n/a	n/a	n/a	60.62M	99.2M
Goodwill & Intangibles	12.37M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	4.29B	n/a	n/a	6.2M	62.77M	103.85M
Total Assets	4.41B	3.73B	4.21B	5.55B	5.22B	4.91B
Account Payables	6.75M	6.66M	10.23M	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	660.3M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-31.38M	-46.82M	-48.89M	36.27M	28.36M	32.38M
Total Current Liabilities	660.3M	n/a	n/a	61.17M	44.04M	51.96M
Long-Term Debt	2.63B	2.57B	3.04B	4.16B	3.71B	3.39B
Other Long-Term Liabilities	47.26M	-2.57B	-3.04B	1.46M	1.38M	1.59M
Total Long-Term Liabilities	2.68B	n/a	n/a	4.16B	3.71B	3.39B
Total Liabilities	3.34B	2.62B	3.09B	4.22B	3.75B	3.44B
Total Debt	3.29B	2.57B	3.04B	4.16B	3.71B	3.39B
Book Value	1.07B	1.11B	1.12B	1.32B	1.46B	1.47B
Book Value Per Share	13.44	13.95	14.50	17.10	17.93	19.13
Common Stock	78K	81K	77K	77K	77K	77K
Retained Earnings	-672.65M	-617.22M	-600.27M	-395.03M	-247.27M	-292.86M
Comprehensive Income	n/a	n/a	n/a	0	0	0
Shareholders Equity	1.07B	1.11B	1.12B	1.32B	1.46B	1.47B
Total Investments	3.98M	n/a	n/a	n/a	n/a	n/a