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Friday 6 November 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.
- Revenue
- −5.07%
- EPS
- −46.7%
- Free cash flow
- −40.7%
- Total debt
- +46.5%
Quarter to September 2026, against a year earlier
6.85
0.17
−2.42%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
14.47 | 15.50 | 12.40 | 15.38 |
+8 more quarters Free account |
P/S ratio |
3.36 | 4.47 | 4.17 | 4.67 | |
P/FCF ratio |
6.41 | 7.78 | 4.79 | 5.52 | |
P/Operating CF |
33.20 | 29.91 | 24.87 | 27.69 | |
P/B ratio |
0.47 | 0.62 | 0.58 | 0.64 | |
Price to Tangible BV |
0.47 | 0.62 | 0.58 | 0.64 | |
EV/Sales |
31.89 | 27.87 | 26.11 | 26.14 | |
EV/EBITDA |
56.56 | 49.47 | 47.33 | 46.57 | |
EV/Operating CF |
53.27 | 43.38 | 39.90 | 42.27 | |
EV/FCF |
60.91 | 48.48 | 29.97 | 30.89 | |
Quick Ratio |
5.76 | 4.63 | 7.91 | 5.36 | |
Current Ratio |
246.28 | 200.26 | 201.40 | 183.34 | |
Net Debt/EBITDA |
194.60 | 170.04 | 151.25 | 171.43 | |
Debt/Assets |
79.02% | 74.95% | 73.87% | 73.29% | |
Debt/Equity |
4.05 | 3.30 | 3.11 | 3.02 | |
Asset Turnover |
0.03 | 0.03 | 0.03 | 0.04 | |
Operating CF/Net income |
2.47 | 2.31 | 1.62 | 130.46 | |
Capex/Depreciation |
(0.77) | (0.94) | (0.85) | (1.20) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
26.09% | 29.25% | 27.54% | 36.15% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
3.49% | 6.12% | 5.51% | 12.56% | |
Graham Net Nets |
1.55 | 1.23 | 1.33 | 1.19 | |
Graham Number |
11.43 | 12.83 | 13.87 | 13.03 | |
Earnings Yield |
6.91% | 6.45% | 8.07% | 6.50% | |
Free Cash Flow Yield |
15.59% | 12.85% | 20.86% | 18.11% | |
Revenue per Share |
0.47 | 0.44 | 0.48 | 0.44 | |
Operating CF per Share |
0.19 | 0.28 | 0.31 | 0.31 | |
Capex per Share |
(0.03) | (0.04) | (0.03) | (0.04) | |
Free Cash Flow per Share |
0.16 | 0.24 | 0.29 | 0.27 | |
Cash per Share |
1.08 | 0.93 | 1.18 | 1.16 | |
Shareholders Equity per Share |
13.42 | 13.56 | 13.57 | 13.47 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
13.42 | 13.56 | 13.57 | 13.47 | |
Free Cash Flow |
12.22 | 18.69 | 22.47 | 21.11 | |
Working Capital |
4,938.29 | 4,322.62 | 4,200.78 | 4,127.27 | |
Capital Expenditures |
(2.17) | (2.87) | (2.10) | (3.55) | |
Net Current Asset Value |
739.69 | 791.87 | 811.62 | 811.70 | |
EV/EBIT |
65.82 | 57.09 | 55.26 | 56.51 | |
Capex to Sales |
0.06 | 0.08 | 0.06 | 0.10 | |
Price to Operating Income |
6.93 | 9.16 | 8.84 | 10.10 | |
| Other line items | |||||
Average Receivables |
69.03 | 29.91 | 51.48 | 28.40 | |
Average Assets |
4,653.85 | 4,379.50 | 4,217.10 | 4,068.83 | |
Average Common Equity |
1,053.32 | 1,067.66 | 1,082.82 | 1,091.02 |
Columns are period end dates · fundamentals updated 2 Nov 2026