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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
5 | 4 | 5 | 5 |
| 4.73% | 4.17% | 4.68% | 4.04% | ||
| 1.35% | 1.12% | 1.20% | 0.99% | ||
ROIC |
1.12% | 1.00% | 1.01% | 1.00% | |
Return on Tangible Assets |
1.30% | 1.05% | 1.15% | 0.95% | |
Average Days of Receivables |
261.93 | 72.81 | 182.90 | 73.67 | |
Free Cash Flow per Share |
1.61 | 1.56 | 1.63 | 1.08 | |
Free Cash Flow |
126.14 | 123.66 | 127.52 | 82.89 | |
Capital Expenditures |
34.94 | 33.30 | 31.71 | (9.74) | |
| Other line items | |||||
Cash ROIC |
3.11% | 2.82% | 2.86% | 1.82% | |
Accounts Receivable Turnover |
2.15 | 5.15 | 2.84 | 4.82 | |
Tax Rate |
0.00 | (0.01) | (0.01) | (0.01) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
27.23% | 29.14% | 29.63% | 29.78% | |
Share Based Compensation of Revenue |
5.00% | 6.71% | 6.72% | 6.88% | |
Operating CF/Net income |
1.75 | 1.99 | 1.89 | 2.15 | |
Depreciation/Fixed assets |
0.07 | 0.06 | 0.05 | 0.05 | |
Capex/Depreciation |
2.16 | 2.31 | 2.73 | (0.90) | |
Revenue per Share |
1.86 | 1.84 | 1.87 | 1.87 | |
Operating CF per Share |
1.16 | 1.14 | 1.22 | 1.20 | |
Capex per Share |
0.45 | 0.42 | 0.41 | (0.13) | |
Capex to Sales |
(0.24) | (0.23) | (0.22) | 0.07 |
Columns are period end dates