TRTX · TPG RE Finance Trust, Inc.
Price & Indicators
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders SellIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
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| Allowance for credit losses as percent of total loan commitments | 179 | Q2 2026 | — |
| Distributable Earnings non-GAAP | $17.6M | Q2 2026 | — |
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GAAP → non-GAAP reconciliationGAAP Net income attributable to common stockholders 9.35M
+2.08M Non-cash stock compensation expense
+2.62M Depreciation and amortization
+3.56M Credit loss expense, net
= Distributable earnings 17.62M
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| Distributable Earnings per common share non-GAAP | $0.23 | Q2 2026 | — |
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| Loan repayments | $274.4M | Q2 2026 | — |
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| Allowance for credit losses | $77.1M | as of March 31, 2026 | — |
| Book value per common share | $11.06 | as of March 31, 2026 | — |
| Total loan commitments originated | $148.4M | Q1 2026 | — |
| Unfunded commitments | $14.6M | Q1 2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
REIT - Mortgage — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
TRTX
this stock
TPG RE Finance Trust, Inc.
|
$614.60M | -7.9% | +4.7% | 12.4 | 4.4% |
|
NLY
Annaly Capital Management Inc
|
$17.42B | +4.3% | — | — | 2.8% |
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AGNC
AGNC Investment Corp.
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$12.98B | +2.2% | — | — | 8.4% |
|
STWD
Starwood Property Trust, Inc.
|
$6.09B | -9.5% | -5.3% | — | 4.9% |
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RITM
Rithm Capital Corp.
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$5.71B | -5.0% | -6.7% | 17.1 | 7.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| TRTX | -1.5% | -9.4% | -4.9% | -0.5% | -7.9% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | -1.9% | -13.8% | -18.7% | -4.4% | -21.8% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.