TPG RE Finance Trust Inc.
TRTX | NYSE
$6.83
+$0.33 (+5.08%)
Nov 2, 2026, 3:43 PM ET · Market open
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 70.83M | 65.58M | 91.99M | 87.61M | 93.59M | 165.85M | 363.02M | 190.16M | 226.32M | 259.24M | 203.08M | 206.38M | 302.26M | 307.45M | 161.52M | 254.05M | 236.09M | 355.99M | 351.57M | 260.64M | 269.26M | 239.74M | 301.61M |
Short-Term Investments | 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 |
Long-Term Investments | 4.84B | 4.24B | 4.06B | 3.98M | 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 Long-Term Assets | 29.22M | 27.84M | 250.52M | 4.27B | n/a | 32.19M | 38.5M | n/a | n/a | 44.76M | 72.51M | 77.62M | 26.01M | 27.85M | 5.22B | 6.2M | 983K | 1.53M | 1.84M | 2.14M | 1.77M | 2.79M | 3.87M |
Receivables | 33.42M | 29.1M | 73.36M | 29.15M | 104.64M | 3.71B | 3.21B | 27.65M | 31.26M | 3.13B | 3.3B | 3.41B | 3.74B | 4.3B | 132.84M | 4.78B | 5.09B | 4.62B | 5.07B | 4.87B | 4.7B | 4.77B | 4.52B |
Inventory | 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 Current Assets | 11.76M | 633K | 472K | 654K | -198.23M | 33.06M | 99.16M | -217.81M | -257.57M | 88.93M | 88.24M | 346.57M | 278.25M | 312.63M | -132.84M | 503.49M | 335.3M | 420.31M | 31.54M | 27.42M | 131.48M | 87.32M | 341.04M |
Total Current Assets | 116.01M | 95.31M | 165.81M | 117.41M | n/a | 3.91B | 3.67B | n/a | n/a | 3.48B | 3.59B | 3.96B | 4.32B | 4.92B | 161.52M | 5.54B | 5.66B | 5.39B | 5.45B | 5.16B | 5.1B | 5.1B | 5.17B |
Property-Plant & Equipment | 255.21M | 224.78M | n/a | n/a | n/a | 223.24M | 254.44M | n/a | n/a | 169.12M | 169.27M | 174.06M | 111.96M | 38.45M | n/a | n/a | n/a | n/a | 60.62M | 60.62M | 99.2M | 99.2M | 99.2M |
Goodwill & Intangibles | n/a | n/a | n/a | 12.37M | 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 |
Total Long-Term Assets | 5.13B | 4.5B | 4.31B | 4.29B | n/a | 255.42M | 292.94M | n/a | n/a | 213.88M | 241.78M | 251.68M | 137.97M | 66.3M | 5.22B | 6.2M | 983K | 1.53M | 62.47M | 62.77M | 100.97M | 101.99M | 103.07M |
Total Assets | 5.24B | 4.6B | 4.47B | 4.41B | 4.06B | 4.16B | 3.96B | 3.73B | 3.66B | 3.7B | 3.83B | 4.21B | 4.46B | 4.98B | 5.38B | 5.55B | 5.66B | 5.4B | 5.52B | 5.22B | 5.2B | 5.2B | 5.27B |
Account Payables | n/a | n/a | 7.1M | n/a | 6.04M | n/a | n/a | 6.66M | 6.64M | n/a | n/a | n/a | n/a | n/a | 10.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | 1.26M | 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 |
Short-Term Debt | n/a | 215.79M | n/a | 660.3M | 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 Current Liabilities | 18.51M | -24.16M | n/a | n/a | -30.4M | 21.3M | 22.42M | -46.82M | -47.41M | 22.5M | 22.07M | 21.86M | 42.32M | 46.97M | -62.5M | 36.27M | 33.81M | 27.93M | 23.5M | 28.36M | 23.49M | 18.9M | 17.61M |
Total Current Liabilities | 45.23M | 215.79M | 31.66M | 660.3M | n/a | 36.98M | 45.13M | n/a | n/a | 41.51M | 50.14M | 48.89M | 73.43M | 69.27M | n/a | 61.17M | 56.58M | 51.75M | 41.33M | 44.04M | 39.75M | 34.89M | 33.42M |
Long-Term Debt | 4.17B | 3.29B | 3.36B | 2.63B | 2.93B | 3.02B | 2.81B | 2.57B | 2.49B | 2.52B | 2.66B | 3.04B | 3.25B | 3.69B | 4.01B | 4.16B | 4.3B | 3.9B | 4B | 3.71B | 3.71B | 3.73B | 3.76B |
Other Long-Term Liabilities | n/a | 45.96M | 13.86M | 47.26M | -2.94B | 10.53M | 1.15M | -2.57B | -2.49B | 7.19M | 964K | 1.28M | 1M | 1.8M | -4.01B | 1.46M | 1.66M | 1.1M | 2.24M | 1.38M | 934K | 1.76M | 1.68M |
Total Long-Term Liabilities | 4.17B | 3.34B | 3.38B | 2.68B | n/a | 3.03B | 2.81B | n/a | n/a | 2.53B | 2.66B | 3.04B | 3.25B | 3.69B | n/a | 4.16B | 4.3B | 3.9B | 4.01B | 3.71B | 3.72B | 3.73B | 3.76B |
Total Liabilities | 4.22B | 3.55B | 3.41B | 3.34B | 2.98B | 3.07B | 2.86B | 2.62B | 2.54B | 2.57B | 2.71B | 3.09B | 3.32B | 3.76B | 4.07B | 4.22B | 4.36B | 3.95B | 4.05B | 3.75B | 3.76B | 3.77B | 3.79B |
Total Debt | 4.17B | 3.51B | 3.36B | 3.29B | 2.93B | 3.02B | 2.81B | 2.57B | 2.49B | 2.52B | 2.66B | 3.04B | 3.25B | 3.69B | 4.01B | 4.16B | 4.3B | 3.9B | 4B | 3.71B | 3.71B | 3.73B | 3.76B |
Book Value | 1.02B | 1.04B | 1.06B | 1.07B | 1.08B | 1.09B | 1.1B | 1.11B | 1.12B | 1.12B | 1.12B | 1.12B | 1.14B | 1.22B | 1.31B | 1.32B | 1.31B | 1.44B | 1.47B | 1.46B | 1.45B | 1.44B | 1.48B |
Book Value Per Share | 13.39 | 13.39 | 13.43 | 13.64 | 13.74 | 13.60 | 13.50 | 13.77 | 13.82 | 13.89 | 14.39 | 14.47 | 14.63 | 15.75 | 16.76 | 17.08 | 16.88 | 18.68 | 17.95 | 17.87 | 17.62 | 18.69 | 18.32 |
Common Stock | 76K | 77K | 78K | 78K | 78K | 79K | 81K | 81K | 81K | 81K | 78K | 77K | 77K | 77K | 77K | 77K | 77K | 77K | 77K | 77K | 77K | 77K | 77K |
Retained Earnings | -721.88M | -700.28M | -680.58M | -672.65M | -653.74M | -644.21M | -629.74M | -617.22M | -604.78M | -604.06M | -605.83M | -600.27M | -584.34M | -501.06M | -409.77M | -395.03M | -409.1M | -272.64M | -245.33M | -247.27M | -264.84M | -271.87M | -282.53M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | 0 | n/a | n/a | 0 | 0 | n/a | 0 | 0 | n/a | 0 | 0 | 0 | 0 | 0 | 0 | n/a | 0 |
Shareholders Equity | 1.02B | 1.04B | 1.06B | 1.07B | 1.08B | 1.09B | 1.1B | 1.11B | 1.12B | 1.12B | 1.12B | 1.12B | 1.14B | 1.22B | 1.31B | 1.32B | 1.31B | 1.44B | 1.47B | 1.46B | 1.45B | 1.44B | 1.48B |
Total Investments | 4.84B | 4.24B | 4.06B | 3.98M | 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 |
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