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TPG RE Finance Trust Inc

TRTX

8.920USD

-0.015-0.17%

Close 11/07, 16:00（ET）Quotes delayed by 15 min

698.50MMarket Cap

13.38P/E TTM



TPG RE Finance Trust Inc

8.920

-0.015-0.17%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

Total equity

- Cash and cash equivalents

-58.65%93.59M

-36.02%165.85M

78.76%363.02M

-7.86%190.16M

-25.13%226.32M

-15.68%259.24M

25.73%203.08M

-18.77%206.38M

28.03%302.26M

-13.64%307.44M

-54.06%161.52M

-2.53%254.05M

-12.32%236.09M

48.49%355.99M

16.57%351.57M

-18.47%260.63M

19.38%269.26M

22.17%239.74M

191.06%301.61M

303.71%319.67M

127.04%225.55M

180.17%196.24M

86.94%103.62M

99.35%79.18M

115.02%99.35M

64.83%70.04M

-25.48%55.43M

-47.07%39.72M

-28.70%46.20M

-78.82%42.49M

-9.60%74.38M

-27.24%75.04M

--64.80M

--200.65M

--82.28M

--103.13M

Restricted cash

80.08%868.00K

14.40%572.00K

46.32%417.00K

-49.69%323.00K

480.72%482.00K

106.61%500.00K

-55.61%285.00K

142.26%642.00K

-82.85%83.00K

-69.33%242.00K

-24.20%642.00K

-34.41%265.00K

-27.44%484.00K

-4.71%789.00K

4.18%847.00K

--404.00K

--667.00K

360.00%828.00K

-10.66%813.00K

-100.00%0.00

----

-60.00%180.00K

127.50%910.00K

-51.60%484.00K

40.00%350.00K

-46.75%450.00K

0.00%400.00K

42.86%1.00M

-49.90%250.00K

-21.83%845.00K

100.00%400.00K

-17.55%700.00K

--499.00K

--1.08M

--200.00K

--849.00K

Non-current assets

Goodwill and other intangible assets

-32.93%14.98M

-34.08%16.05M

-24.37%20.07M

-25.74%21.88M

174.28%22.33M

164.52%24.35M

--26.54M

--29.47M

--8.14M

--9.21M

----

Total assets

11.01%4.06B

12.60%4.16B

3.46%3.96B

-11.46%3.73B

-17.85%3.66B

-25.83%3.70B

-28.87%3.83B

-24.00%4.21B

-21.30%4.46B

-7.62%4.98B

-2.38%5.38B

6.27%5.55B

8.90%5.66B

3.69%5.40B

4.66%5.52B

6.30%5.22B

0.94%5.20B

-1.76%5.20B

-9.56%5.27B

-16.70%4.91B

-12.12%5.15B

-9.07%5.30B

13.82%5.83B

30.18%5.89B

36.28%5.86B

41.29%5.82B

33.24%5.12B

34.91%4.53B

41.39%4.30B

59.38%4.12B

34.15%3.84B

25.88%3.36B

--3.04B

--2.59B

--2.86B

--2.67B

Liabilities

Current liabilities

-Dividends payable

-3.06%19.12M

-1.59%19.48M

3.93%19.92M

4.26%19.98M

4.26%19.73M

4.37%19.80M

1.01%19.17M

1.01%19.16M

1.12%18.92M

1.30%18.97M

1.46%18.97M

-21.47%18.97M

0.63%18.71M

20.81%18.73M

20.57%18.70M

-18.06%24.16M

20.39%18.59M

-68.15%15.50M

-53.31%15.51M

-10.21%29.48M

-51.71%15.44M

52.16%48.67M

5.14%33.22M

13.30%32.84M

10.60%31.98M

23.44%31.98M

24.86%31.60M

25.63%28.98M

43.62%28.92M

26.27%25.91M

18.92%25.31M

25.74%23.07M

--20.14M

--20.52M

--21.28M

--18.35M

Short-term debt and lease liabilities

-7.52%86.46M

14.99%113.85M

-72.56%135.00M

-63.59%342.52M

-60.18%93.49M

-86.47%99.01M

-45.70%491.94M

-26.58%940.85M

182.93%234.76M

57.24%731.83M

271.32%906.00M

236.70%1.28B

45.61%82.97M

--465.42M

-73.00%243.99M

0.30%380.59M

-25.99%56.98M

-100.00%0.00

-64.87%903.56M

-83.60%379.47M

-91.66%77.00M

36.96%2.20B

38.36%2.57B

22.75%2.31B

-43.99%923.29M

-27.45%1.61B

-17.24%1.86B

-37.04%1.89B

-4.04%1.65B

53.80%2.21B

27.67%2.25B

94.21%2.99B

--1.72B

--1.44B

--1.76B

--1.54B

-Short-term debt

----

-53.39%855.00M

----

47.67%1.72B

43.17%1.83B

121.66%2.31B

-50.94%808.75M

-25.99%1.16B

-17.32%1.28B

-42.85%1.04B

7.65%1.65B

37.99%1.57B

37.54%1.55B

62.86%1.83B

--1.53B

--1.14B

--1.13B

--1.12B

Non-current liabilities

Long-term debt and lease liabilities

18.87%2.85B

20.02%2.91B

23.63%2.68B

6.09%2.23B

-20.45%2.39B

-18.12%2.42B

-30.23%2.17B

-27.11%2.10B

-28.59%3.01B

-13.79%2.96B

-17.45%3.10B

-13.47%2.88B

15.26%4.22B

-7.89%3.43B

31.81%3.76B

10.57%3.33B

3.06%3.66B

141.03%3.73B

45.67%2.85B

49.19%3.01B

3.91%3.55B

-42.67%1.55B

11.47%1.96B

59.54%2.02B

167.91%3.42B

300.68%2.70B

389.01%1.76B

243.75%1.26B

1592.32%1.27B

558.45%673.49M

287.46%359.23M

-828.68%-879.58M

--75.33M

--102.28M

--92.71M

--120.71M

-Long-term debt

18.87%2.85B

20.02%2.91B

23.63%2.68B

6.09%2.23B

-20.45%2.39B

-18.12%2.42B

-30.23%2.17B

-27.11%2.10B

-28.59%3.01B

-13.79%2.96B

-17.45%3.10B

-13.47%2.88B

15.26%4.22B

-7.89%3.43B

31.81%3.76B

10.57%3.33B

3.06%3.66B

141.03%3.73B

45.67%2.85B

49.19%3.01B

3.91%3.55B

-42.67%1.55B

11.47%1.96B

59.54%2.02B

167.91%3.42B

300.68%2.70B

389.01%1.76B

243.75%1.26B

1592.32%1.27B

558.45%673.49M

287.46%359.23M

-828.68%-879.58M

--75.33M

--102.28M

--92.71M

--120.71M

Total liabilities

17.55%2.98B

19.40%3.07B

5.54%2.86B

-15.28%2.62B

-23.58%2.54B

-31.66%2.57B

-33.53%2.71B

-26.84%3.09B

-23.81%3.32B

-4.78%3.76B

0.68%4.07B

12.52%4.22B

16.02%4.36B

4.98%3.95B

6.76%4.05B

9.04%3.75B

2.42%3.76B

-1.63%3.77B

-17.49%3.79B

-21.57%3.44B

-16.60%3.67B

-12.19%3.83B

25.01%4.59B

37.17%4.39B

47.87%4.40B

48.77%4.36B

38.74%3.68B

48.54%3.20B

62.04%2.97B

85.17%2.93B

40.19%2.65B

27.09%2.15B

--1.83B

--1.58B

--1.89B

--1.69B

Shareholders' equity

Common equity

0.40%1.74B

0.39%1.74B

0.38%1.73B

0.36%1.73B

0.44%1.73B

0.46%1.73B

0.47%1.73B

0.37%1.72B

0.35%1.72B

0.33%1.72B

0.30%1.72B

0.32%1.71B

9.84%1.71B

9.76%1.71B

9.66%1.71B

9.57%1.71B

0.95%1.56B

1.88%1.56B

4.45%1.56B

4.49%1.56B

4.78%1.55B

12.98%1.53B

10.19%1.49B

22.72%1.49B

21.25%1.47B

11.42%1.36B

11.37%1.36B

21.10%1.22B

24.17%1.22B

24.16%1.22B

--1.22B

--1.00B

--979.51M

Preferred equity

0.00%8.00K

--8.00K

----

Retained earnings

-8.10%-653.74M

-6.65%-644.21M

-3.95%-629.74M

-2.82%-617.22M

-3.50%-604.78M

-20.56%-604.06M

-47.85%-605.83M

-51.96%-600.27M

-42.83%-584.34M

-83.78%-501.06M

-67.03%-409.77M

-59.76%-395.03M

-54.47%-409.10M

-0.28%-272.64M

13.17%-245.33M

15.57%-247.26M

2.54%-264.84M

5.78%-271.87M

9.95%-282.53M

-941.90%-292.86M

-864.44%-271.75M

-887.47%-288.54M

-974.54%-313.76M

-8.46%-28.11M

-12.39%-28.18M

-28.00%-29.22M

-25.03%-29.20M

-75.01%-25.91M

-179.55%-25.07M

-642.86%-22.83M

-196.61%-23.36M

-47.08%-14.81M

---8.97M

---3.07M

---7.87M

---10.07M

Capital reserves

0.40%1.74B

0.39%1.73B

0.38%1.73B

0.36%1.73B

0.44%1.73B

0.46%1.73B

0.47%1.72B

0.37%1.72B

0.35%1.72B

0.33%1.72B

0.30%1.72B

0.32%1.71B

9.84%1.71B

9.76%1.71B

9.66%1.71B

9.57%1.71B

0.95%1.56B

1.88%1.56B

4.45%1.56B

4.49%1.56B

4.78%1.55B

12.98%1.53B

10.19%1.49B

22.72%1.49B

21.25%1.47B

11.42%1.36B

11.37%1.36B

21.09%1.22B

24.16%1.22B

--1.22B

--1.00B

--979.47M

Gains losses not affecting retained earnings

----

104.10%77.00K

152.95%1.05M

213.75%1.31M

173.74%1.23M

-657.66%-1.88M

-5738.24%-1.98M

-5645.00%-1.15M

-165.88%-1.67M

-109.99%-248.00K

-102.72%-34.00K

---20.00K

--2.54M

--2.48M

--1.25M

Total equity

-3.74%1.08B

-2.97%1.09B

-1.55%1.10B

-0.96%1.11B

-1.13%1.12B

-7.82%1.12B

-14.37%1.12B

-14.92%1.12B

-12.93%1.14B

-15.42%1.22B

-10.82%1.31B

-9.74%1.32B

-9.62%1.31B

0.33%1.44B

-0.70%1.47B

-0.12%1.46B

-2.73%1.45B

-2.10%1.44B

20.04%1.48B

-2.49%1.47B

1.34%1.49B

0.23%1.47B

-14.70%1.23B

13.32%1.50B

10.34%1.47B

22.89%1.46B

21.04%1.44B

10.47%1.33B

10.03%1.33B

18.72%1.19B

22.43%1.19B

23.76%1.20B

--1.21B

--1.00B

--974.12M

--970.69M

Currency unit

USD

Audit opinions

KeyAI

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