Saturday 17 October 2026 Export TRTX’s income statement to Excel — free account

TPG RE Finance Trust, Inc.

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%

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Market cap: $454.5M
P/E: 10.7×
Fwd P/E: 10.5×
Dividend yield: 16.6%
F-score: 5/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	13.17	15.38	12.40	15.50
P/S ratio Full definition →		4.61	4.67	4.17	4.47
P/FCF ratio Full definition →		5.33	5.52	4.79	7.78
P/Operating CF Full definition →		30.77	27.69	24.87	29.91
P/B ratio Full definition →		0.62	0.64	0.58	0.62
Price to Tangible BV Full definition →		0.62	0.64	0.58	0.62
EV/Sales Full definition →		23.06	26.14	26.11	27.87
EV/EBITDA Full definition →		40.21	46.57	47.33	49.47
EV/Operating CF Full definition →		36.86	42.27	39.90	43.38
EV/FCF Full definition →		26.65	30.89	29.97	48.48
Quick Ratio Full definition →		10.64	5.36	7.91	4.63
Current Ratio Full definition →		166.64	183.34	201.40	200.26
Net Debt/EBITDA Full definition →		123.05	171.43	151.25	170.04
Debt/Assets Full definition →		69.58%	73.29%	73.87%	74.95%
Debt/Equity Full definition →		2.61	3.02	3.11	3.30
Asset Turnover Full definition →		0.04	0.04	0.03	0.03
Operating CF/Net income Full definition →		1.18	130.46	1.62	2.31
Capex/Depreciation Full definition →		(0.52)	(1.20)	(0.85)	(0.94)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		26.57%	36.15%	27.54%	29.25%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		3.67%	12.56%	5.51%	6.12%
Graham Net Nets Full definition →		1.23	1.19	1.33	1.23
Graham Number Full definition →		14.20	13.03	13.87	12.83
Earnings Yield Full definition →		7.59%	6.50%	8.07%	6.45%
Free Cash Flow Yield Full definition →		18.77%	18.11%	20.86%	12.85%
Revenue per Share Full definition →		0.48	0.44	0.48	0.44
Operating CF per Share Full definition →		0.28	0.31	0.31	0.28
Capex per Share Full definition →		(0.02)	(0.04)	(0.03)	(0.04)
Free Cash Flow per Share Full definition →		0.26	0.27	0.29	0.24
Cash per Share Full definition →		1.77	1.16	1.18	0.93
Shareholders Equity per Share Full definition →		13.79	13.47	13.57	13.56
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		13.79	13.47	13.57	13.56
Free Cash Flow Full definition →		20.62	21.11	22.47	18.69
Working Capital Full definition →		3,787.14	4,127.27	4,200.78	4,322.62
Capital Expenditures Full definition →		(1.23)	(3.55)	(2.10)	(2.87)
Net Current Asset Value Full definition →		827.69	811.70	811.62	791.87
EV/EBIT Full definition →		49.87	56.51	55.26	57.09
Capex to Sales Full definition →		0.03	0.10	0.06	0.08
Price to Operating Income Full definition →		9.97	10.10	8.84	9.16
Other line items
Average Receivables Full definition →		67.95	28.40	51.48	29.91
Average Assets Full definition →		3,863.24	4,068.83	4,217.10	4,379.50
Average Common Equity Full definition →		1,103.56	1,091.02	1,082.82	1,067.66

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Columns are period end dates

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