TPG RE Finance Trust, Inc. (TRTX)
NYSE: TRTX · Real-Time Price · USD
8.27
-0.11 (-1.31%)
Apr 29, 2026, 2:30 PM EDT - Market open
TPG RE Finance Trust Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 2020 - 2016 |
| Cash & Equivalents | 91.99 | 87.61 | 190.16 | 206.38 | 254.05 | 260.64 | Upgrade
|
| Loans & Lease Receivables | 4,056 | 4,029 | 3,217 | 3,410 | 4,781 | 4,867 | Upgrade
|
| Other Receivables | 73.36 | 29.15 | 27.65 | 98.7 | 206.06 | 26.81 | Upgrade
|
| Property, Plant & Equipment | 223.65 | 224.39 | 256.4 | 174.06 | - | 60.62 | Upgrade
|
| Other Intangible Assets | - | 12.37 | 19.95 | - | - | - | Upgrade
|
| Restricted Cash | 0.47 | 0.65 | 0.32 | 0.64 | 0.27 | 0.4 | Upgrade
|
| Other Current Assets | - | 3.98 | - | 247.23 | 297.17 | 0.2 | Upgrade
|
| Long-Term Deferred Charges | - | 2.75 | 1.94 | - | - | - | Upgrade
|
| Other Long-Term Assets | 26.87 | 16.82 | 17.98 | 77.62 | 6.2 | 2.14 | Upgrade
|
| Total Assets | 4,472 | 4,406 | 3,731 | 4,214 | 5,545 | 5,218 | Upgrade
|
| Accrued Expenses | 20.96 | 14.77 | 14.56 | 27.03 | 24.9 | 15.69 | Upgrade
|
| Long-Term Debt | 3,363 | 3,289 | 2,569 | 3,039 | 4,161 | 3,708 | Upgrade
|
| Long-Term Unearned Revenue | 1.32 | 1.94 | 1.74 | 1.28 | 1.46 | 1.37 | Upgrade
|
| Other Current Liabilities | 19.24 | 22.27 | 22.39 | 21.86 | 36.27 | 28.36 | Upgrade
|
| Other Long-Term Liabilities | 5.32 | 10.22 | 9.87 | - | - | 0.01 | Upgrade
|
| Total Liabilities | 3,410 | 3,338 | 2,617 | 3,090 | 4,223 | 3,753 | Upgrade
|
| Common Stock | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Additional Paid-In Capital | 1,743 | 1,741 | 1,731 | 1,725 | 1,717 | 1,712 | Upgrade
|
| Retained Earnings | -680.58 | -672.65 | -617.22 | -600.27 | -395.03 | -247.27 | Upgrade
|
| Total Common Equity | 1,062 | 1,068 | 1,114 | 1,125 | 1,322 | 1,465 | Upgrade
|
| Shareholders' Equity | 1,062 | 1,068 | 1,114 | 1,125 | 1,322 | 1,465 | Upgrade
|
| Total Liabilities & Equity | 4,472 | 4,406 | 3,731 | 4,214 | 5,545 | 5,218 | Upgrade
|
| Total Debt | 3,363 | 3,289 | 2,569 | 3,039 | 4,161 | 3,708 | Upgrade
|
| Net Cash (Debt) | -3,271 | -3,201 | -2,379 | -2,833 | -3,906 | -3,447 | Upgrade
|
| Net Cash Per Share | -41.53 | -40.30 | -29.77 | -36.52 | -50.54 | -42.20 | Upgrade
|
| Filing Date Shares Outstanding | 77.31 | 78.35 | 81 | 77.87 | 77.41 | 77.18 | Upgrade
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| Total Common Shares Outstanding | 77.8 | 78.32 | 81 | 77.87 | 77.41 | 77.18 | Upgrade
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| Working Capital | 4,182 | 4,113 | 3,398 | 3,914 | 5,478 | 5,111 | Upgrade
|
| Book Value Per Share | 13.65 | 13.64 | 13.75 | 14.44 | 17.08 | 18.98 | Upgrade
|
| Tangible Book Value | 1,062 | 1,056 | 1,094 | 1,125 | 1,322 | 1,465 | Upgrade
|
| Tangible Book Value Per Share | 13.65 | 13.48 | 13.51 | 14.44 | 17.08 | 18.98 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.