TRTX · TPG RE Finance Trust, Inc.
$7.93
-0.09 (-1.12%)
At close · Aug 14
Market Cap
$614.60M
Shares
77.31M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Net Income
$60.32M
-18.9%
FY2025
Diluted EPS
$0.57
-24%
FY2025
Operating Cash Flow
$90.36M
-19.4%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $104.59M | $103.78M | $108.29M | $88.69M | $142.11M | $155.07M | $176.44M | $164.97M | $139.57M | $120.64M | $91.98M | $81.08M | |
| $41.8M | $42.34M | $44.82M | $27.7M | $2.85M | $560K | $537K | $1.75M | $1.31M | $1.7M | $416K | $54K | |
| $31.68M | $32.01M | $30.57M | $6.34M | — | — | — | — | — | — | — | — | |
| $4.08M | $4.27M | $4.26M | $3.85M | $4.4M | $4.39M | $3.6M | $3.01M | $3.37M | $2.98M | $2.2M | $784K | |
| $259.25M | — | — | $273.86M | $160.76M | $85.09M | $107.24M | $174.84M | $126.03M | $78.27M | $61.65M | $47.56M | |
| $65.97M | $60.7M | $74.73M | -$116.37M | -$59.54M | $139.61M | -$136.52M | $126.89M | $107.28M | $94.5M | $69.96M | $60.97M | |
| $434K | $378K | $399K | $259K | $530K | $1.06M | $305K | $579K | $340K | $146K | -$5000 | $1.61M | |
| $65.54M | $60.32M | $74.34M | -$116.63M | -$60.07M | $138.55M | -$136.83M | $126.31M | $106.94M | $94.35M | $69.97M | $59.36M | |
| $50.69M | $45.48M | $59.67M | -$130.91M | -$73.64M | $70.71M | -$155.53M | $125.62M | $106.94M | $94.34M | $69.95M | $59.34M | |
| $65.54M | $60.32M | $74.34M | -$116.63M | -$60.07M | $138.55M | -$137.88M | $129.35M | $104.99M | $93.07M | $71.22M | $59.36M | |
| USD/shares | — | $0.57 | $0.75 | -$1.69 | -$0.95 | $0.92 | -$2.03 | $1.73 | $1.70 | $1.74 | $1.69 | $1.81 |
| USD/shares | — | $0.57 | $0.75 | -$1.69 | -$0.95 | $0.87 | -$2.03 | $1.73 | $1.70 | $1.74 | $1.69 | $1.81 |
| shares | — | 79.3M | 79.8M | 77.58M | 77.3M | 76.98M | 76.66M | 72.74M | 63.03M | 54.19M | 41.41M | 32.87M |
| shares | — | 79.45M | 79.89M | 77.58M | 77.3M | 81.68M | 76.66M | 72.74M | 63.03M | 54.19M | 41.41M | 32.87M |
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2022–FY2025: $25.39M in buybacks.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
146.55×
Peer median 18.20×
EV/EBIT
—
P/E (TTM)
12.42×
Peer median 9.07×
Peer medians compare against the 31 similar-size REIT - Mortgage companies (of 37 listed).
Valuation over time computed as of each quarter's filing date
Key facts
CIK
1630472
CUSIP
87266M107
13F (30d)
148 filings
146 filers
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