TRTX - TPG RE Finance Trust, Inc.
8.45
-0.160 -1.893%
Share volume: 740,221
Last Updated: 03-05-2026
Trading/REIT:
0.04%
PREVIOUS CLOSE
CHG
CHG%
$8.61
-0.16
-0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-30-2024 | 07-30-2024 | 10-29-2024 | 02-18-2025 | 04-29-2025 | 07-29-2025 | 10-28-2025 | 02-17-2026 | |
| Assets | |||||||||
| Total Assets | 3.829 B | 3.696 B | 3.662 B | 3.731 B | 3.962 B | 4.162 B | 4.065 B | 4.406 B | |
| Current Assets | 3.757 B | 3.652 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 51.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 220.267 M | 169.120 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 36.951 M | 88.431 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 0.000 | 0.000 | 226.317 M | 190.160 M | 363.023 M | 165.850 M | 93.591 M | 87.613 M | |
| Total Non-current Assets | 72.514 M | 44.759 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 72.514 M | 44.759 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 3.829 B | 3.696 B | 3.662 B | 3.731 B | 3.962 B | 4.162 B | 4.065 B | 4.406 B | |
| Total liabilities | 2.708 B | 2.572 B | 2.537 B | 2.617 B | 2.858 B | 3.071 B | 2.982 B | 3.338 B | |
| Total current liabilities | 2.708 B | 2.572 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 2.657 B | 2.524 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 1.960 B | 1.898 B | 2.563 B | 2.503 B | 2.356 B | 2.671 B | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.121 B | 1.124 B | 1.125 B | 1.114 B | 1.104 B | 1.091 B | 1.083 B | 1.068 B | |
| Common stock | 77.869 M | 79.457 M | 1.729 B | 1.731 B | 1.733 B | 1.735 B | 1.736 B | 1.741 B | |
| Retained earnings | -605.833 M | -604.064 M | -604.778 M | -617.222 M | -629.743 M | -644.211 M | -653.740 M | -672.648 M |