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

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

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Columns are period end dates

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