TPG RE Finance Trust, Inc. (TRTX)
NYSE: TRTX · Real-Time Price · USD
8.37
-0.08 (-0.95%)
At close: Mar 6, 2026, 4:00 PM EST
8.42
+0.05 (0.60%)
After-hours: Mar 6, 2026, 7:00 PM EST
TPG RE Finance Trust Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Interest and Dividend Income | 290.24 | 307.15 | 362.55 | 302.86 | 240.16 | |
| Total Interest Expense | 186.46 | 198.85 | 273.86 | 160.76 | 85.09 | |
| Net Interest Income | 103.78 | 108.29 | 88.69 | 142.11 | 155.07 | |
| Other Revenue | 42.34 | 44.82 | 27.7 | 2.85 | 0.56 | |
| Revenue Before Loan Losses | 146.12 | 153.12 | 116.39 | 144.95 | 155.63 | |
| Provision for Loan Losses | 13.87 | 4.15 | 189.91 | 172.98 | -6.31 | |
| Revenue | 132.24 | 148.97 | -73.52 | -28.03 | 161.94 | |
| Revenue Growth (YoY) | -11.23% | - | - | - | 51.04% | |
| Cost of Services Provided | 68.71 | 67.85 | 41.85 | 39.75 | 32.35 | |
| Total Operating Expenses | 78.52 | 74.23 | 49.88 | 44.8 | 38.12 | |
| Operating Income | 53.73 | 74.73 | -123.4 | -72.83 | 123.82 | |
| EBT Excluding Unusual Items | 53.73 | 74.73 | -123.4 | -72.83 | 123.82 | |
| Pretax Income | 60.7 | 74.73 | -116.37 | -59.54 | 139.61 | |
| Income Tax Expense | 0.38 | 0.4 | 0.26 | 0.53 | 1.06 | |
| Net Income | 60.32 | 74.34 | -116.63 | -60.07 | 138.55 | |
| Preferred Dividends & Other Adjustments | 14.84 | 14.67 | 14.28 | 13.58 | 67.85 | |
| Net Income to Common | 45.48 | 59.67 | -130.91 | -73.64 | 70.71 | |
| Net Income Growth | -18.86% | - | - | - | - | |
| Shares Outstanding (Basic) | 79 | 80 | 78 | 77 | 77 | |
| Shares Outstanding (Diluted) | 79 | 80 | 78 | 77 | 82 | |
| Shares Change (YoY) | -0.55% | 2.98% | 0.36% | -5.37% | 6.56% | |
| EPS (Basic) | 0.57 | 0.75 | -1.69 | -0.95 | 0.92 | |
| EPS (Diluted) | 0.57 | 0.75 | -1.69 | -0.95 | 0.87 | |
| EPS Growth | -23.76% | - | - | - | - | |
| Free Cash Flow | 90.36 | 112.13 | 80.13 | 100.5 | 132.17 | |
| Free Cash Flow Per Share | 1.14 | 1.40 | 1.03 | 1.30 | 1.62 | |
| Dividend Per Share | 0.960 | 0.960 | 0.960 | 0.960 | 0.880 | |
| Dividend Growth | - | - | - | 9.09% | -14.56% | |
| Operating Margin | 40.63% | 50.17% | - | - | 76.46% | |
| Profit Margin | 34.39% | 40.05% | - | - | 43.66% | |
| Free Cash Flow Margin | 68.33% | 75.27% | - | - | 81.61% | |
| Effective Tax Rate | 0.62% | 0.53% | - | - | 0.76% | |
Source: S&P Capital IQ. Financial Services template.
Financial Sources.