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