Net income
45.4 million USD
2025-10-01 – 2026-09-30
Fundies. English
TPG RE Finance Trust, Inc.
EDGAR50 filing records in this dataset, filed from 2017-04-25 to 2026-10-26. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- 70.8 million USD Source
Exact value
70800000 USD
- Long-term debt including current maturities
- 3.38 billion USD Source
Exact value
3382090000 USD
- Shares outstanding
- 75.8 million shares Source
Exact value
75826954 shares
Reported share-count change
-3.17% · -2.48 million shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Operating cash flow
85.2 million USD
2025-10-01 – 2026-09-30
Exact inputs and evidence
- Operating cash flow: 90361000 USD · 2025-01-01 – 2025-12-31 Source
- Operating cash flow: 65704000 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: 24574000 USD · 2026-01-01 – 2026-03-31 Source
- Operating cash flow: 46135000 USD · 2026-01-01 – 2026-06-30 Source
- Operating cash flow: 24574000 USD · 2026-01-01 – 2026-03-31 Source
- Operating cash flow: 60528000 USD · 2026-01-01 – 2026-09-30 Source
- Operating cash flow: 46135000 USD · 2026-01-01 – 2026-06-30 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-26.
Financial data available through: 2025-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 11 of 11 periods available· newest 2025-12-31
- Operating cash flow: 11 of 11 periods available· newest 2025-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 10 of 11 periods available· newest 2025-12-31
- Total liabilities: 10 of 11 periods available· newest 2025-12-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
- Long-term debt including current maturities: 5 of 11 periods available· newest 2025-12-31
- Shares outstanding: 10 of 11 periods available· newest 2025-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
-18.9%Prior period
USD 74.34 million
–
Current period
USD 60.32 million
–
Exact inputs and evidence
60319000 − 74335000 = -14016000 USD
74335000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source60319000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-19.4%Prior period
USD 112.13 million
–
Current period
USD 90.36 million
–
Exact inputs and evidence
90361000 − 112131000 = -21770000 USD
112131000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source90361000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | USD 69.97 million Exact valueExact value: 69967000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 85.73 million Exact valueExact value: 85734000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2017 2017-01-01 – 2017-12-31 | USD 94.35 million Exact valueExact value: 94352000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 91.17 million Exact valueExact value: 91173000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2018 2018-01-01 – 2018-12-31 | USD 106.94 million Exact valueExact value: 106941000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 107.7 million Exact valueExact value: 107697000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2019 2019-01-01 – 2019-12-31 | USD 126.31 million Exact valueExact value: 126313000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 121.67 million Exact valueExact value: 121665000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2020 2020-01-01 – 2020-12-31 | −USD 136.83 million Exact valueExact value: -136826000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 132.09 million Exact valueExact value: 132085000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2021-01-01 – 2021-12-31 | USD 138.55 million Exact valueExact value: 138550000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 132.17 million Exact valueExact value: 132167000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2022-01-01 – 2022-12-31 | −USD 60.07 million Exact valueExact value: -60066000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 100.5 million Exact valueExact value: 100496000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2023-01-01 – 2023-12-31 | −USD 116.63 million Exact valueExact value: -116630000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 80.13 million Exact valueExact value: 80126000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2024-01-01 – 2024-12-31 | USD 74.34 million Exact valueExact value: 74335000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 112.13 million Exact valueExact value: 112131000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2025-01-01 – 2025-12-31 | USD 60.32 million Exact valueExact value: 60319000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 90.36 million Exact valueExact value: 90361000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
50 filings · 1,912 latest values · 1,912 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001630472, 1630472, TRTX, TRTX-PC, edgar:1630472
Also known as TPG RE Finance Trust, Inc, TPG RE Finance Trust, Inc.