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TRTX-PC
TPG RE Finance Trust, Inc.
16.81
+0.14 +0.84%
USD · close Sep 30
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Work order
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not graded: no insider, short or call data yet
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $1.3BP/E 26.3DIV YIELD 5.71%FCF YIELD —REV TTM —NET INCOME $65.5M −8.1%NET DEBT $3.3B52W 16.49 – 19.48SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q1 2026 · Mar 31 | — | — | — | — | $18.9M | +38.0% | 0.19 | $24.6M | — | — | Apr 28 |
| Q4 2025 · Dec 31 | — | — | — | — | $4M | −62.8% | 0.01 | $24.7M | — | — | Feb 17 |
| Q3 2025 · Sep 30 | — | — | — | — | $22M | −0.9% | 0.23 | $21.8M | — | — | Oct 28 |
| Q2 2025 · Jun 30 | — | — | — | — | $20.6M | −16.5% | 0.21 | $24.7M | — | — | Oct 28 |
| Q1 2025 · Mar 31 | — | — | — | — | $13.7M | −18.1% | 0.12 | $19.1M | — | — | Apr 28 |
| Q4 2024 · Dec 31 | — | — | — | — | $10.7M | +67.4% | 0.09 | $25.5M | — | — | Feb 17 |
| Q3 2024 · Sep 30 | — | — | — | — | $22.2M | — | 0.23 | $23.7M | — | — | Oct 28 |
| Q2 2024 · Jun 30 | — | — | — | — | $24.7M | — | 0.26 | $25.6M | — | — | Oct 28 |
| Q1 2024 · Mar 31 | — | — | — | — | $16.7M | — | 0.17 | $37.4M | — | — | Oct 28 |
| Q4 2023 · Dec 31 | — | — | — | — | $6.4M | — | 0.03 | $23.2M | — | — | Feb 17 |
| Q3 2023 · Sep 30 | — | — | — | — | −$61.2M | — | -0.83 | $26.1M | — | — | Oct 29 |
| Q2 2023 · Jun 30 | — | — | — | — | −$69.2M | — | -0.94 | $7.3M | — | — | Oct 29 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | — | — | — | $60.3M | — | 0.57 | $90.4M | — | — | $25.3M | — |
| FY2024 · to Dec 31 | — | — | — | $74.3M | — | 0.75 | $112.1M | — | — | $37K | — |
| FY2023 · to Dec 31 | — | — | — | −$116.6M | — | -1.69 | $80.1M | — | — | $0 | — |
| FY2022 · to Dec 31 | — | — | — | −$60.1M | — | -0.95 | $100.5M | — | — | $0 | — |
| FY2021 · to Dec 31 | — | — | — | $138.6M | — | 0.87 | $132.2M | — | — | — | — |
| FY2020 · to Dec 31 | — | — | — | −$136.8M | — | -2.03 | $132.1M | — | — | — | — |
Every number comes from TPG RE Finance Trust, Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.