NYSE · Financial Statements

TPG RE Finance Trust, Inc. (TRTX) Financial Statements

$5.96 NYSE: TRTX Market Cap $457.54M

TPG RE Finance Trust, Inc. most recently reported annual revenue of $333.0M, net profit of $60.0M. Revenue grew at an average annual rate of 32.7% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$241.0M$306.0M$390.0M$351.0M$333.0M
Operating Profit$209.0M$88.0M$152.0M$276.0M$243.0M
Net Profit$139.0M$-60.0M$-117.0M$74.0M$60.0M
EPS$0.87$-0.95$-1.69$0.75$0.57
Op Margin86.8%28.8%38.9%78.7%73.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$5.2B$5.5B$4.2B$3.7B$4.4B
Total Liabilities$3.8B$4.2B$3.1B$2.6B$3.3B
Cash$261.0M$254.0M$206.0M$190.0M$88.0M
Borrowings$3.7B$4.2B$3.0B$2.6B$3.3B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$132.0M$100.0M$80.0M$112.0M$90.0M
Investing Cash Flow$-343.0M$-458.0M$1.1B$435.0M$-796.0M
Financing Cash Flow$-18.0M$-19.0M$-4.0M$-2.0M$-47.0M
Net Cash Flow$-59.0M$-7.0M$-47.0M$-17.0M$-102.0M
Free Cash Flow$132.0M$95.0M$75.0M$107.0M$84.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.70
EV / EBITDA14.68
FCF Yield18.12%
Quick Ratio0.44
Interest Coverage1.29
Return 1Y-19.91%
Return 3Y41.40%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.