TPG RE Finance Trust, Inc. (TRTX) Financials
TRTX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2026 | 5.2 billion | 4.2 billion |
| June 30, 2026 | 4.6 billion | 3.6 billion |
| March 31, 2026 | 4.5 billion | 3.4 billion |
| Dec. 31, 2025 | 4.4 billion | 3.3 billion |
TRTX Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2026 | 12.2 million | 1.3 million |
| June 30, 2026 | 18.7 million | 2.1 million |
| March 31, 2026 | 22.5 million | 2.1 million |
| Dec. 31, 2025 | 21.1 million | 4.4 million |
TRTX Net Income
| Date | Net Income |
|---|---|
| Sept. 30, 2026 | 9.4 million |
| June 30, 2026 | 13.1 million |
| March 31, 2026 | 18.9 million |
| Dec. 31, 2025 | 4.0 million |
TRTX Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2026 | 70.8 million | 4.2 billion | - |
| June 30, 2026 | 65.6 million | 3.3 billion | - |
| March 31, 2026 | 92.0 million | 3.4 billion | - |
| Dec. 31, 2025 | 87.6 million | 2.6 billion | - |
TRTX Shares Outstanding
TRTX Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2026 | 2.2 million | - | 890000 | - |
| June 30, 2026 | 2.9 million | - | 4.4 million | - |
| March 31, 2026 | 2.1 million | - | 2.4 million | - |
| Dec. 31, 2025 | 3.5 million | - | 2.8 million | - |
TRTX Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2026 | 91.6 million | 13.9 million |
| June 30, 2026 | 84.4 million | 12.9 million |
| March 31, 2026 | 85.8 million | 16.7 million |
| Dec. 31, 2025 | 84.0 million | 12.6 million |
TRTX
Price: $6.44
Dividend Yield: 15.24%
Forward Dividend Yield: 14.95%
Payout Ratio: -259.46%
Dividend Per Share: 0.96 USD
Earnings Per Share: 0.39 USD
P/E Ratio: 16.33
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Mortgage
Country: United States
Volume: 556100
Market Capitalization: 483.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 10
DGR5: -7.20%