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NYSE:TRTX

TPG RE Finance Trust, Inc.

  • Stock

USD

Last Close

8.93

06/11 22:00

Market Cap

710.09M

Beta: 1.89

Volume Today

679.92K

Avg: 428.22K

PE Ratio

−5.95

PFCF: 5.26

Dividend Yield

16.34%

Payout:−114.68%

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Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
Dec '24
Mar '25
Jun '25
Sep '25
account payables
2.91M
-
3.63M
24.73%
4.62M
27.41%
3.73M
19.20%
5.38M
44.25%
5.63M
4.55%
5.46M
2.98%
5.03M
8.00%
6.15M
22.31%
7.96M
29.58%
9.60M
20.59%
6.84M
28.81%
6.67M
2.52%
5.17M
22.39%
3.45M
33.25%
2.86M
17.26%
2.63M
7.95%
2.38M
9.54%
2.77M
16.60%
2.66M
4.07%
2.72M
2.33%
3.27M
20.05%
4.30M
31.54%
7.69M
78.77%
11.08M
44.14%
10.56M
4.73%
10.47M
0.83%
10.11M
3.47%
10.22M
1.19%
8.87M
13.29%
6.66M
-
accumulated other comprehensive income loss
1.25M
-
2.48M
98.56%
2.54M
2.26%
-20K
100.79%
-34K
70%
-248K
629.41%
-1.67M
574.19%
-1.15M
31.28%
-1.99M
72.76%
-1.88M
5.34%
1.23M
165.62%
1.31M
6.00%
1.05M
19.59%
77K
92.67%
-198.15M
-
-199.55M
0.71%
-201.00M
0.73%
-8K
-
-8K
0%
0.00
-
-8K
7,036,874,417,866.40%
-8K
0%
cash and cash equivalents
103.13M
-
82.28M
20.21%
200.65M
143.86%
64.80M
67.70%
75.04M
15.80%
74.38M
0.87%
42.49M
42.87%
46.20M
8.73%
39.72M
14.03%
55.43M
39.55%
70.04M
26.36%
99.35M
41.84%
79.18M
20.30%
103.62M
30.87%
196.24M
89.38%
225.55M
14.94%
319.67M
41.73%
301.61M
5.65%
239.74M
20.51%
269.26M
12.31%
260.63M
3.20%
351.57M
34.89%
355.99M
1.26%
236.09M
33.68%
254.05M
7.61%
161.52M
36.42%
307.44M
90.34%
302.26M
1.69%
206.38M
31.72%
203.36M
1.46%
259.24M
27.48%
226.32M
12.70%
190.16M
15.98%
363.02M
90.90%
165.85M
54.31%
93.59M
43.57%
cash and short term investments
103.13M
-
82.28M
20.21%
200.65M
143.86%
64.80M
67.70%
75.04M
15.80%
74.38M
0.87%
42.49M
42.87%
46.20M
8.73%
39.72M
14.03%
55.43M
39.55%
70.04M
26.36%
731.18M
943.91%
866.73M
18.54%
708.42M
18.27%
196.24M
72.30%
225.55M
14.94%
319.67M
41.73%
301.61M
5.65%
239.74M
20.51%
269.26M
12.31%
5.17B
1,820.00%
351.57M
93.20%
5.06B
1,338.51%
5.54B
9.50%
5.23B
5.51%
161.52M
96.91%
307.44M
90.34%
302.26M
1.69%
206.38M
31.72%
203.36M
1.46%
259.24M
27.48%
226.32M
12.70%
190.16M
15.98%
363.02M
90.90%
165.85M
54.31%
93.59M
43.57%
common stock
40K
-
40K
0%
41K
2.50%
61K
48.78%
61K
0%
61K
0%
61K
0%
68K
11.48%
68K
0%
74K
8.82%
74K
0%
74K
0%
76K
2.70%
77K
1.32%
77K
0%
77K
0%
77K
0%
77K
0%
77K
0%
77K
0%
77K
0%
77K
0%
77K
0%
77K
0%
77K
0%
77K
0%
77K
0%
77K
0%
77K
0%
78K
1.30%
81K
3.85%
81K
0%
81K
0%
81K
0%
79K
2.47%
78K
1.27%
deferred revenue
356K
-
557K
56.46%
317K
43.09%
112K
64.67%
521K
365.18%
216K
58.54%
463K
114.35%
614K
32.61%
391K
36.32%
285K
27.11%
164K
42.46%
289K
76.22%
149K
48.44%
191K
28.19%
1.42M
642.41%
1.68M
18.62%
1.32M
21.46%
934K
29.30%
1.37M
46.25%
1.78M
30.60%
1.06M
40.36%
1.65M
55.36%
1.46M
11.74%
2.74M
87.53%
1.55M
43.46%
1.00M
35.16%
1.28M
27.72%
964K
24.75%
1.33M
38.28%
1.18M
11.48%
2.62M
-
1.80M
31.27%
deferred revenue non current
482K
-
433K
10.17%
356K
17.78%
557K
56.46%
317K
43.09%
112K
64.67%
521K
365.18%
216K
58.54%
463K
114.35%
614K
32.61%
391K
36.32%
285K
27.11%
164K
42.46%
289K
76.22%
149K
48.44%
191K
28.19%
1.42M
642.41%
1.68M
18.62%
1.32M
21.46%
934K
29.30%
1.37M
46.25%
1.78M
30.60%
1.06M
40.36%
1.65M
55.36%
1.46M
11.74%
2.74M
87.53%
1.55M
43.46%
1.00M
35.16%
1.28M
27.72%
964K
24.75%
1.18M
-
1.74M
47.80%
1.80M
-
deferrred tax liabilities non current
-1.35B
-
-3.67B
-
-3.44B
6.15%
-3.79B
10.13%
-3.76B
0.66%
-3.75B
0.26%
-3.75B
0.07%
-4.05B
7.82%
-3.69B
-
-3.25B
12.13%
721.39M
-
-1.89B
-
goodwill
goodwill and intangible assets
intangible assets
inventory
174.06M
-
169.27M
2.75%
258.06M
-
long term debt
1.66B
-
725.46M
56.37%
401.60M
44.64%
261.88M
34.79%
287.89M
9.93%
973.81M
238.26%
934.50M
4.04%
836.25M
10.51%
1.66B
98.00%
1.55B
6.37%
1.56B
0.30%
882.75M
43.23%
1.88B
113.33%
1.89B
0.30%
1.90B
0.61%
3.63B
90.81%
3.39B
6.55%
3.76B
10.84%
3.73B
0.71%
3.71B
0.39%
3.71B
0.19%
4.00B
7.97%
3.90B
2.58%
4.30B
10.22%
4.16B
3.22%
4.01B
3.63%
3.69B
7.89%
3.25B
12.12%
3.04B
6.35%
1.89B
37.79%
1.89B
-
2.57B
35.71%
2.44B
4.91%
2.19B
-
long term investments
631.83M
-
787.55M
24.65%
604.80M
23.20%
247.23M
-
51M
79.37%
net debt
1.56B
-
643.18M
58.76%
200.95M
68.76%
197.07M
1.93%
212.85M
8.00%
899.43M
322.57%
892.01M
0.83%
790.04M
11.43%
1.62B
104.56%
1.49B
7.50%
1.48B
0.66%
783.40M
47.25%
1.80B
130.27%
1.79B
1.04%
1.70B
4.54%
3.40B
99.55%
3.07B
9.75%
3.45B
12.55%
3.49B
1.02%
3.45B
1.26%
3.45B
0.05%
3.65B
5.94%
3.54B
2.95%
4.06B
14.63%
3.91B
3.85%
3.85B
1.50%
3.39B
12.01%
2.94B
13.07%
2.83B
3.74%
2.45B
13.38%
-259.24M
110.56%
2.26B
972.61%
2.38B
5.15%
2.45B
2.96%
-165.85M
106.77%
-93.59M
43.57%
net receivables
49.41M
-
76.15M
54.11%
60.01M
21.20%
64.98M
8.29%
17.22M
73.50%
20.13M
16.88%
54.94M
172.93%
21.92M
60.10%
117.23M
434.75%
34.63M
70.46%
244.38M
605.72%
112.60M
53.92%
44.19M
60.75%
63.67M
44.07%
110.22M
73.11%
54.38M
50.66%
28.77M
47.10%
30.16M
4.84%
32.66M
8.27%
37.31M
14.24%
26.81M
28.14%
30.43M
13.51%
288.61M
848.41%
48.20M
83.30%
206.06M
327.51%
132.84M
35.53%
118.32M
10.93%
40.65M
65.65%
98.70M
142.82%
36.95M
62.56%
27.82M
24.70%
30.87M
10.94%
27.65M
10.44%
29.59M
7.05%
30.19M
2.01%
104.64M
246.59%
other assets
2.67B
-
2.86B
7.44%
2.59B
9.68%
4.93B
-
4.97B
-
5.20B
4.75%
5.20B
0.04%
-4.94B
194.90%
5.52B
211.74%
308.90M
94.40%
89.86M
70.91%
-5.02B
5,687.18%
5.19B
203.29%
4.64B
10.49%
4.12B
11.24%
174.70M
95.76%
3.41B
-
3.40B
0.14%
3.73B
9.60%
3.57B
4.33%
3.97B
11.10%
3.87B
2.51%
other current assets
34.97M
-
85.53M
144.63%
147.68M
72.66%
181.28M
22.75%
72.83M
59.83%
-22.12M
130.37%
298.14M
1,447.75%
465.73M
56.21%
-81.71M
117.55%
-16.09M
80.32%
-63.66M
295.78%
-110.18M
73.07%
-53.74M
51.22%
-27.98M
47.93%
-29.41M
5.09%
-176K
-
-479.78M
-
-409.58M
14.63%
-258.06M
-
-27.65M
89.29%
other current liabilities
-2.91M
-
-3.63M
24.73%
-4.62M
27.41%
1.31B
28,386.47%
1.57B
20.34%
1.35B
14.07%
1.41B
4.36%
1.59B
12.92%
1.09B
31.69%
1.33B
22.56%
1.21B
9.23%
859.65M
28.95%
2.37B
175.12%
1.89B
19.93%
1.80B
5.10%
-2.86M
100.16%
-2.63M
7.95%
-2.38M
9.54%
-2.77M
16.60%
-2.66M
4.07%
-2.72M
2.33%
-3.27M
20.05%
-4.30M
31.54%
-7.69M
78.77%
-11.08M
44.14%
-10.56M
4.73%
-10.47M
0.83%
-10.11M
3.47%
-1.21B
11,867.38%
-731.22M
39.53%
-595.53M
-
-6.66M
98.88%
-742.62M
-
other liabilities
28.86M
-
1.16B
3,920.89%
944.85M
18.57%
-16K
100.00%
-46K
187.50%
-14K
69.57%
-24K
71.43%
238.30M
-
250.26M
5.02%
232.74M
7.00%
34.00M
85.39%
38.81M
14.15%
42.69M
9.98%
38.51M
9.77%
38.66M
-
2.62B
-
other non current assets
2.88B
-
3.18B
10.41%
3.60B
13.28%
3.84B
6.78%
4.16B
8.26%
4.39B
5.55%
4.73B
7.72%
5.04B
6.63%
4.47B
11.41%
4.21B
5.79%
4.51B
7.19%
5.10B
13.01%
4.59B
-
4.96B
-
5.29B
-
-247.23M
-
21.51M
108.70%
other non current liabilities
1.35B
-
-532K
100.04%
-303K
43.05%
81.98M
27,155.12%
379.08M
362.42%
438.44M
15.66%
449.47M
2.51%
783.50M
74.32%
1.58B
102.28%
2.65B
67.03%
133.84M
94.94%
806.73M
502.75%
127.10M
84.25%
3.67B
2,784.79%
3.44B
6.15%
3.79B
10.13%
3.76B
0.66%
3.75B
0.26%
3.75B
0.07%
4.05B
7.82%
50.72M
98.75%
54.93M
8.30%
59.71M
8.69%
59.76M
0.09%
3.76B
6,196.07%
3.32B
11.79%
-3.04B
191.62%
771.53M
125.37%
2.57B
233.22%
641.76M
75.04%
-2.57B
500.55%
414.49M
116.12%
3.07B
640.34%
2.98B
2.87%
othertotal stockholders equity
979.47M
-
979.47M
0%
1.00B
2.55%
1.22B
21.13%
1.22B
0.05%
1.22B
0.00%
1.22B
0.02%
1.36B
11.40%
1.36B
0.00%
1.47B
8.82%
1.49B
1.23%
1.49B
0.03%
1.53B
2.53%
1.55B
0.92%
1.56B
0.95%
1.56B
0.01%
1.56B
0.01%
1.56B
0.00%
1.71B
9.57%
1.71B
0.07%
1.71B
0.10%
1.71B
0.07%
1.71B
0.08%
1.72B
0.05%
1.72B
0.09%
1.72B
0.11%
1.72B
0.11%
1.72B
0.07%
1.72B
0.19%
1.73B
0.10%
1.73B
0.09%
1.73B
0.07%
1.73B
0.11%
1.73B
0.12%
1.73B
0.10%
1.74B
0.07%
preferred stock
196.83M
-
198.15M
0.67%
199.55M
0.71%
201.00M
0.73%
8K
100.00%
8K
0%
8K
0%
8K
0%
8K
0%
8K
0%
8K
0%
8K
0%
8K
0%
8K
0%
8K
0%
8K
0%
8K
0%
8K
0%
8K
0%
8K
0%
8K
0%
8K
0%
property plant equipment net
169.27M
-
retained earnings
-10.07M
-
-7.87M
21.79%
-3.07M
60.97%
-8.97M
191.83%
-14.81M
65.12%
-23.36M
57.72%
-22.83M
2.26%
-25.07M
9.82%
-25.91M
3.37%
-29.20M
12.68%
-29.22M
0.07%
-28.18M
3.57%
-28.11M
0.24%
-313.76M
1,016.28%
-288.54M
8.04%
-271.75M
5.82%
-292.86M
7.77%
-282.53M
3.53%
-271.87M
3.78%
-264.84M
2.58%
-247.26M
6.64%
-245.33M
0.78%
-272.64M
11.13%
-409.10M
50.05%
-395.03M
3.44%
-409.77M
3.73%
-501.06M
22.28%
-584.34M
16.62%
-600.27M
2.73%
-605.83M
0.93%
-604.06M
0.29%
-604.78M
0.12%
-617.22M
2.06%
-629.74M
2.03%
-644.21M
2.30%
-653.74M
1.48%
short term debt
235.53M
-
261.88M
11.19%
287.89M
9.93%
236.38M
17.89%
200.47M
15.19%
100.83M
49.70%
-463K
100.46%
-614K
32.61%
-391K
36.32%
-285K
27.11%
-164K
42.46%
-289K
76.22%
-149K
48.44%
-191K
28.19%
-1.42M
642.41%
1.49M
-
1.21B
-
766.54M
36.55%
595.53M
-
742.62M
-
short term investments
129.59M
-
86.18M
33.49%
149.04M
-
218.06M
46.30%
75.41M
65.42%
308.29M
-
679.18M
120.30%
631.83M
6.97%
787.55M
24.65%
604.80M
23.20%
4.91B
-
4.70B
-
5.30B
12.77%
4.98B
6.09%
tax assets
tax payables
total assets
2.67B
-
2.86B
7.44%
2.59B
9.68%
3.04B
17.63%
3.36B
10.28%
3.84B
14.50%
4.12B
7.31%
4.30B
4.36%
4.53B
5.22%
5.12B
13.08%
5.82B
13.78%
5.86B
0.66%
5.89B
0.51%
5.83B
1.13%
5.30B
9.10%
5.15B
2.71%
4.91B
4.73%
5.27B
7.34%
5.20B
1.26%
5.20B
0.04%
5.22B
0.33%
5.52B
5.69%
5.40B
2.18%
5.66B
4.98%
5.55B
2.09%
5.38B
2.91%
4.98B
7.43%
4.46B
10.56%
4.21B
5.45%
3.83B
9.14%
3.70B
3.47%
3.66B
0.94%
3.73B
1.91%
3.96B
6.18%
4.16B
5.05%
4.06B
2.34%
total current assets
152.54M
-
158.43M
3.86%
342.83M
116.39%
164.75M
51.94%
177.79M
7.92%
242.19M
36.22%
278.71M
15.08%
140.96M
49.43%
134.83M
4.34%
388.19M
187.91%
780.14M
100.97%
762.06M
2.32%
894.84M
17.42%
708.43M
20.83%
196.27M
72.29%
226.19M
15.24%
320.45M
41.68%
302.36M
5.65%
269.96M
10.72%
297.93M
10.36%
5.20B
1,644.19%
382.00M
92.65%
5.09B
1,231.45%
5.57B
9.59%
5.28B
5.36%
198.12M
96.24%
342.28M
72.77%
337.58M
1.37%
305.08M
9.63%
3.59B
1,075.94%
287.06M
92.00%
257.19M
10.41%
190.16M
26.06%
392.10M
106.20%
196.04M
50.00%
198.23M
1.12%
total current liabilities
2.91M
-
3.63M
24.73%
235.88M
6,405.27%
1.57B
566.86%
1.87B
18.64%
1.59B
14.62%
1.62B
1.46%
1.70B
5.06%
1.09B
35.59%
1.34B
22.60%
1.22B
9.06%
866.49M
28.95%
2.37B
173.72%
1.90B
19.93%
1.80B
5.18%
191K
99.99%
1.42M
642.41%
1.68M
18.62%
1.32M
21.46%
934K
29.30%
1.37M
46.25%
3.27M
139.31%
1.06M
67.45%
1.65M
55.36%
1.46M
11.74%
2.74M
87.53%
1.55M
43.46%
1.00M
35.16%
10.22M
919.44%
45.15M
341.59%
1.33M
97.05%
1.18M
11.48%
1.15M
-
2.62M
127.41%
1.80M
31.27%
total debt
1.66B
-
725.46M
56.37%
401.60M
44.64%
261.88M
34.79%
287.89M
9.93%
973.81M
238.26%
934.50M
4.04%
836.25M
10.51%
1.66B
98.00%
1.55B
6.37%
1.56B
0.30%
882.75M
43.23%
1.88B
113.33%
1.89B
0.30%
1.90B
0.61%
3.63B
90.81%
3.39B
6.55%
3.76B
10.84%
3.73B
0.71%
3.71B
0.39%
3.71B
0.19%
4.00B
7.97%
3.90B
2.58%
4.30B
10.22%
4.16B
3.22%
4.01B
3.63%
3.69B
7.89%
3.25B
12.12%
3.04B
6.35%
2.66B
12.57%
2.49B
-
2.57B
3.23%
2.81B
9.47%
2.93B
-
total investments
129.59M
-
86.18M
33.49%
149.04M
-
218.06M
46.30%
75.41M
65.42%
308.29M
-
679.18M
120.30%
1.26B
86.06%
1.58B
24.65%
1.21B
23.20%
4.91B
-
4.70B
-
5.30B
12.77%
4.98B
6.09%
247.23M
-
51M
79.37%
total liabilities
1.69B
-
1.89B
11.50%
1.58B
16.25%
1.83B
15.93%
2.15B
17.39%
2.65B
22.99%
2.93B
10.62%
2.97B
1.45%
3.20B
7.61%
3.68B
14.87%
4.36B
18.62%
4.40B
0.84%
4.39B
0.18%
4.59B
4.69%
3.83B
16.68%
3.86B
0.95%
3.64B
5.77%
3.99B
9.62%
3.77B
5.67%
3.76B
0.27%
3.75B
0.06%
4.05B
7.83%
3.95B
2.32%
4.36B
10.22%
4.22B
3.08%
4.07B
3.51%
3.76B
7.62%
3.32B
11.80%
3.09B
6.94%
2.71B
12.33%
2.57B
5.03%
2.54B
1.37%
2.62B
3.17%
2.86B
9.21%
3.07B
7.45%
2.98B
2.90%
total liabilities and stockholders equity
2.67B
-
2.86B
7.44%
2.59B
9.68%
3.04B
17.63%
3.36B
10.28%
3.84B
14.50%
4.12B
7.31%
4.30B
4.36%
4.53B
5.22%
5.12B
13.08%
5.82B
13.78%
5.86B
0.66%
5.89B
0.51%
5.83B
1.13%
5.30B
9.10%
5.15B
2.71%
4.91B
4.73%
5.27B
7.34%
5.20B
1.26%
5.20B
0.04%
5.22B
0.33%
5.52B
5.69%
5.40B
2.18%
5.66B
4.98%
5.55B
2.09%
5.38B
2.91%
4.98B
7.43%
4.46B
10.56%
4.21B
5.45%
3.83B
9.14%
3.70B
3.47%
3.66B
0.94%
3.73B
1.91%
3.96B
6.18%
4.16B
5.05%
4.06B
2.34%
total non current assets
2.88B
-
3.18B
10.41%
3.60B
13.28%
3.84B
6.78%
4.16B
8.26%
4.39B
5.55%
4.73B
7.72%
5.04B
6.63%
5.10B
1.12%
5.00B
2.02%
5.12B
2.40%
5.10B
0.35%
4.59B
-
4.96B
-
5.29B
-
3.73B
-
241.78M
93.53%
3.54B
-
total non current liabilities
1.66B
-
725.89M
56.35%
401.96M
44.63%
261.90M
34.84%
287.90M
9.93%
1.06B
266.76%
1.31B
24.45%
1.27B
2.98%
2.11B
65.17%
2.33B
10.86%
3.14B
34.52%
3.53B
12.42%
2.02B
42.86%
2.70B
33.65%
2.03B
24.79%
3.63B
78.85%
3.39B
6.51%
3.76B
10.84%
3.73B
0.72%
3.72B
0.40%
3.71B
0.17%
4.01B
7.98%
3.95B
1.33%
4.36B
10.21%
4.22B
3.07%
4.07B
3.55%
3.76B
7.60%
3.32B
11.79%
3.04B
8.38%
2.66B
12.41%
2.57B
3.47%
2.54B
1.36%
2.86B
-
3.07B
7.40%
2.98B
2.87%
total stockholders equity
970.69M
-
974.12M
0.35%
1.00B
3.07%
1.21B
20.30%
1.20B
0.54%
1.19B
0.73%
1.19B
0.06%
1.33B
11.49%
1.33B
0.13%
1.44B
8.77%
1.46B
1.47%
1.47B
0.11%
1.50B
2.57%
1.23B
18.12%
1.47B
19.22%
1.29B
12.28%
1.27B
1.63%
1.28B
0.82%
1.44B
12.52%
1.45B
0.58%
1.46B
1.33%
1.47B
0.22%
1.44B
1.77%
1.31B
9.40%
1.32B
1.19%
1.31B
0.98%
1.22B
6.84%
1.14B
6.73%
1.12B
1.11%
1.12B
0.35%
1.12B
0.29%
1.12B
0.04%
1.11B
0.94%
1.10B
0.94%
1.09B
1.15%
1.08B
0.76%

All numbers in USD (except ratios and percentages)