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