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