Saturday 17 October 2026
Export TRTX’s income statement to Excel — free account
TPG RE Finance Trust, Inc.
TRTX Real Estate Reit Mortgage
TPG RE Finance Trust, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $146.1 million, down 4.57% from fiscal 2024. In the quarter to June 2026, revenue fell 6.05%, EPS fell 42.9%, free cash flow fell 70.5% and total debt rose 15.1%, each against the same quarter a year earlier. Dividend growth for three consecutive years.
5.79
0.13
−2.20%
Follow TRTX
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
13.17 | 15.38 | 12.40 | 15.50 |
P/S ratio |
4.61 | 4.67 | 4.17 | 4.47 | |
P/FCF ratio |
5.33 | 5.52 | 4.79 | 7.78 | |
P/Operating CF |
30.77 | 27.69 | 24.87 | 29.91 | |
P/B ratio |
0.62 | 0.64 | 0.58 | 0.62 | |
Price to Tangible BV |
0.62 | 0.64 | 0.58 | 0.62 | |
EV/Sales |
23.06 | 26.14 | 26.11 | 27.87 | |
EV/EBITDA |
40.21 | 46.57 | 47.33 | 49.47 | |
EV/Operating CF |
36.86 | 42.27 | 39.90 | 43.38 | |
EV/FCF |
26.65 | 30.89 | 29.97 | 48.48 | |
Quick Ratio |
10.64 | 5.36 | 7.91 | 4.63 | |
Current Ratio |
166.64 | 183.34 | 201.40 | 200.26 | |
Net Debt/EBITDA |
123.05 | 171.43 | 151.25 | 170.04 | |
Debt/Assets |
69.58% | 73.29% | 73.87% | 74.95% | |
Debt/Equity |
2.61 | 3.02 | 3.11 | 3.30 | |
Asset Turnover |
0.04 | 0.04 | 0.03 | 0.03 | |
Operating CF/Net income |
1.18 | 130.46 | 1.62 | 2.31 | |
Capex/Depreciation |
(0.52) | (1.20) | (0.85) | (0.94) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
26.57% | 36.15% | 27.54% | 29.25% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
3.67% | 12.56% | 5.51% | 6.12% | |
Graham Net Nets |
1.23 | 1.19 | 1.33 | 1.23 | |
Graham Number |
14.20 | 13.03 | 13.87 | 12.83 | |
Earnings Yield |
7.59% | 6.50% | 8.07% | 6.45% | |
Free Cash Flow Yield |
18.77% | 18.11% | 20.86% | 12.85% | |
Revenue per Share |
0.48 | 0.44 | 0.48 | 0.44 | |
Operating CF per Share |
0.28 | 0.31 | 0.31 | 0.28 | |
Capex per Share |
(0.02) | (0.04) | (0.03) | (0.04) | |
Free Cash Flow per Share |
0.26 | 0.27 | 0.29 | 0.24 | |
Cash per Share |
1.77 | 1.16 | 1.18 | 0.93 | |
Shareholders Equity per Share |
13.79 | 13.47 | 13.57 | 13.56 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
13.79 | 13.47 | 13.57 | 13.56 | |
Free Cash Flow |
20.62 | 21.11 | 22.47 | 18.69 | |
Working Capital |
3,787.14 | 4,127.27 | 4,200.78 | 4,322.62 | |
Capital Expenditures |
(1.23) | (3.55) | (2.10) | (2.87) | |
Net Current Asset Value |
827.69 | 811.70 | 811.62 | 791.87 | |
EV/EBIT |
49.87 | 56.51 | 55.26 | 57.09 | |
Capex to Sales |
0.03 | 0.10 | 0.06 | 0.08 | |
Price to Operating Income |
9.97 | 10.10 | 8.84 | 9.16 | |
| Other line items | |||||
Average Receivables |
67.95 | 28.40 | 51.48 | 29.91 | |
Average Assets |
3,863.24 | 4,068.83 | 4,217.10 | 4,379.50 | |
Average Common Equity |
1,103.56 | 1,091.02 | 1,082.82 | 1,067.66 |
Columns are period end dates