TPG RE Finance Trust, Inc. (TRTX) Financials
TRTX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 4.5 billion | 3.4 billion |
| Dec. 31, 2025 | 4.4 billion | 3.3 billion |
| Sept. 30, 2025 | 4.1 billion | 3.0 billion |
| June 30, 2025 | 4.2 billion | 3.1 billion |
TRTX Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 22.5 million | 2.1 million |
| Dec. 31, 2025 | 21.1 million | 4.4 million |
| Sept. 30, 2025 | 20.6 million | 1.4 million |
| June 30, 2025 | 23.9 million | 2.0 million |
TRTX Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 18.9 million |
| Dec. 31, 2025 | 4.0 million |
| Sept. 30, 2025 | 22.0 million |
| June 30, 2025 | 20.6 million |
TRTX Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 92.0 million | 3.4 billion | - |
| Dec. 31, 2025 | 87.6 million | 2.6 billion | - |
| Sept. 30, 2025 | 93.6 million | 2.9 billion | - |
| June 30, 2025 | 165.9 million | 3.0 billion | - |
TRTX Shares Outstanding
TRTX Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 2.1 million | - | 2.4 million | - |
| Dec. 31, 2025 | 3.5 million | - | 2.8 million | - |
| Sept. 30, 2025 | 1.2 million | - | 2.8 million | - |
| June 30, 2025 | 852000 | - | 2.6 million | - |
TRTX Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 85.8 million | 16.7 million |
| Dec. 31, 2025 | 84.0 million | 12.6 million |
| Sept. 30, 2025 | 86.7 million | 16.9 million |
| June 30, 2025 | 82.2 million | 19.9 million |
TRTX
Price: $8.61
Dividend Yield: 11.43%
Forward Dividend Yield: 11.07%
Payout Ratio: -259.46%
Dividend Per Share: 0.96 USD
Earnings Per Share: 0.64 USD
P/E Ratio: 13.45
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Mortgage
Country: United States
Volume: 556100
Market Capitalization: 649.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 10
DGR5: -7.67%