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TPG RE Finance Trust, Inc.
TPG RE Finance Trust, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,485 | 10.5 | 0.42 | 3.36 | 549.50 |
| Oct 2026 | 19,559 | 10.3 | 0.41 | 3.36 | 535.50 |
| Oct 2026 | 19,399 | 11.0 | 0.43 | 3.36 | 562.17 |
| Oct 2026 | 19,473 | 10.5 | 0.43 | 3.36 | 548.40 |
| Oct 2026 | 19,462 | 10.6 | 0.43 | 3.36 | 550.88 |
| Oct 2026 | 19,433 | 10.7 | 0.43 | 3.36 | 555.62 |
| Oct 2026 | 19,439 | 10.6 | 0.43 | 3.36 | 553.31 |
| Oct 2026 | 19,227 | 11.3 | 0.46 | 3.36 | 587.11 |
| Oct 2026 | 19,193 | 11.4 | 0.46 | 3.36 | 595.23 |
TPG RE Finance Trust, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 33,758,000.0 | 36,783,000.0 | 34,892,000.0 | 37,194,000.0 |
| Net Profit | 13,132,000.0 | 18,939,000.0 | 3,976,000.0 | 21,993,000.0 |
| EPS | 0.1 | 0.2 | — | 0.2 |
TPG RE Finance Trust, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 151,273,000.0 | 151,185,000.0 | 122,068,000.0 | 156,270,000.0 | — |
| Net Profit | 60,319,000.0 | 74,335,000.0 | -116,630,000.0 | -60,066,000.0 | — |
| EPS | 0.6 | 0.8 | -1.7 | -0.9 | — |
TPG RE Finance Trust, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 4,406,230,000.0 | 3,731,429,000.0 | 4,214,312,000.0 | 5,545,138,000.0 | — |
| Total Liabilities | 3,338,207,000.0 | 2,617,388,000.0 | 3,089,527,000.0 | 4,223,142,000.0 | — |
| Total Equity | 1,068,023,000.0 | 1,114,041,000.0 | 1,124,785,000.0 | 1,321,996,000.0 | — |
Owes vs Owns
TPG RE Finance Trust, Inc. owed $0.77 for every $1 it owned in Jun 2026, up from $0.76 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.77× | 0.76× | 0.70× | 0.73× | 0.76× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
TPG RE Finance Trust, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 2.0%Receivables 0.7%Other assets 97.4%
How it's funded — Dec 2025
Long-term debt 74.6%Other liabilities 1.0%Shareholders' equity 24.2%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 87.6 | 190.2 | 206.4 | 254.1 |
| Receivables | 29.1 | 27.6 | 98.7 | 206.1 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 4,289.5 | 3,513.6 | 3,909.2 | 5,085.0 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 3,289.0 | 2,568.8 | 3,039.4 | 4,160.5 |
| Payables | 6.8 | 6.7 | 10.2 | 11.1 |
| Other liabilities | 42.4 | 41.9 | 39.9 | 51.5 |
| Shareholders' equity | 1,068.0 | 1,114.0 | 1,124.8 | 1,322.0 |
| Net tangible assets | 1,068.0 | 1,114.0 | 1,124.8 | 1,322.0 |
TPG RE Finance Trust, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 90,361,000.0 | 112,131,000.0 | 80,126,000.0 | 100,496,000.0 | — |
| Investing Activities | -789,708,000.0 | 440,510,000.0 | 1,095,385,000.0 | -452,561,000.0 | — |
| Financing Activities | 597,131,000.0 | -569,176,000.0 | -1,222,808,000.0 | 345,341,000.0 | — |