TPG RE Finance Trust, Inc.
TRTXNYSE
$8.75
↓ -0.2%Jul 17 close · end-of-day
Price
1Y↑ +19.6%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$691.8M
Enterprise Value
$4.0B
P/E
13.7
P/S
—
P/B
0.7
EV/EBITDA
—
PEG
—
FCF Yield
—
Dividend Yield
11.0%
Revenue (TTM)
—
Net Income (TTM)
$65.5M
Free Cash Flow (TTM)
—
Gross Margin
—
Operating Margin
—
Net Margin
—
ROE
6.2%
ROIC
—
Debt / Equity
3.2
Net Cash
-$3.3B
Return 1Y
+20.9%
Company profile
TPG RE Finance Trust, Inc. originates, acquires, and manages commercial mortgage loans and other commercial real estate-related debt instruments. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders.
- CEO
- Doug Bouquard
- Sector
- Finance, Insurance, And Real Estate
- Industry
- Trading
- Employees
- 0
- Headquarters
- California
- Website
- tpgrefinance.com
Earnings
TRTX Q1 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue——
Diluted EPS$0.19↑ +58.3%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — |
| Net income | -$136.8M | $138.6M | -$60.1M | -$116.6M | $74.3M | $60.3M |
| Diluted EPS | -$2.03 | $0.87 | -$0.95 | -$1.69 | $0.75 | $0.57 |
| Operating cash flow | $132.1M | $132.2M | $100.5M | $80.1M | $112.1M | $90.4M |
| Free cash flow | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — |
| Net margin | — | — | — | — | — | — |
| Line item | Q3 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q3 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — | — | — |
| Net income | $24.7M | $22.2M | $10.7M | $13.7M | $20.6M | $22.0M | $4.0M | $18.9M |
| Diluted EPS | $0.26 | $0.23 | $0.09 | $0.12 | $0.21 | $0.23 | $0.01 | $0.19 |
| Operating cash flow | $25.6M | $23.7M | $25.5M | $19.1M | $24.7M | $21.8M | $24.7M | $24.6M |
| Free cash flow | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — |
| Net margin | — | — | — | — | — | — | — | — |
Company news
Jun 12, 2026
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
No insider transactions in the last 12 months.
No insider transactions on file.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.