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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
6.77
0.25
−3.56%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
4 | 5 | 5 | 5 |
| 4.17% | 4.68% | 4.04% | 2.90% | ||
| 1.12% | 1.20% | 0.99% | 0.66% | ||
ROIC |
1.00% | 1.01% | 1.00% | 0.85% | |
Return on Tangible Assets |
1.05% | 1.15% | 0.95% | 0.59% | |
Average Days of Receivables |
72.81 | 182.90 | 73.67 | 85.74 | |
Free Cash Flow per Share |
1.56 | 1.63 | 1.08 | 0.98 | |
Free Cash Flow |
123.66 | 127.52 | 82.89 | 74.50 | |
Capital Expenditures |
33.30 | 31.71 | (9.74) | (10.69) | |
| Other line items | |||||
Cash ROIC |
2.82% | 2.86% | 1.82% | 1.42% | |
Accounts Receivable Turnover |
5.15 | 2.84 | 4.82 | 2.06 | |
Tax Rate |
(0.01) | (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 |
29.14% | 29.63% | 29.78% | 29.70% | |
Share Based Compensation of Revenue |
6.71% | 6.72% | 6.88% | 6.88% | |
Operating CF/Net income |
1.99 | 1.89 | 2.15 | 2.79 | |
Depreciation/Fixed assets |
0.06 | 0.05 | 0.05 | 0.04 | |
Capex/Depreciation |
2.31 | 2.73 | (0.90) | (0.95) | |
Revenue per Share |
1.84 | 1.87 | 1.87 | 1.86 | |
Operating CF per Share |
1.14 | 1.22 | 1.20 | 1.12 | |
Capex per Share |
0.42 | 0.41 | (0.13) | (0.14) | |
Capex to Sales |
(0.23) | (0.22) | 0.07 | 0.08 |
Columns are period end dates · fundamentals updated 2 Nov 2026