2m 2m 2m 2m 2m 2m 2m
TPG RE FINA REIT (TRTX)
NYSE
$8.62+$0.08 (+0.88%)
Price as of Jun 23, 2026 6:26 PM EDT- $660.2MMarket Cap
- 20.96%1-Year Change
- REIT - MortgageIndustry
TPG RE FINA REIT (TRTX)
$8.62+$0.08 (+0.88%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 103.8M -4.17% | 108.3M +22.10% | 88.7M -37.59% | 142.1M -8.36% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 103.8M -4.17% | 108.3M +22.10% | 88.7M -37.59% | 142.1M -8.36% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 12.7M -20.42% | 16.0M +346.94% | 3.6M N/A | N/A N/A | |
Total Operating Expenses | 78.5M +5.77% | 74.2M +48.83% | 49.9M +11.34% | 44.8M +17.53% | |
Operating Profit | 60.7M -18.78% | 74.7M +164.22% | -116.4M +95.46% | -59.5M -142.64% | |
Interest Income | 290.2M -5.51% | 307.1M -15.28% | 362.6M +19.71% | 302.9M +26.11% | |
Interest Expense | N/A N/A | N/A N/A | -273.9M +70.36% | -160.8M +88.92% | |
Interest Income and Expense and Net | 290.2M -5.51% | 307.1M +246.32% | 88.7M -37.59% | 142.1M -8.36% | |
Total Nonoperating Income and Expense | 103.8M -4.17% | 108.3M +22.10% | 88.7M -37.59% | 142.1M -8.36% | |
Income before Taxes | 60.7M -18.78% | 74.7M +164.22% | -116.4M +95.46% | -59.5M -142.64% | |
Income Taxes | 378,000 -5.26% | 399,000 +54.05% | 259,000 -51.13% | 530,000 -50.19% | |
Extraordinary Items | 13.9M N/A | 0 -100.00% | 14.1M -47.12% | 26.6M -15.83% | |
Net Income | 60.3M -18.86% | 74.3M +163.74% | -116.6M +94.17% | -60.1M -143.35% | |
Net Income from Continuing Operations Applicable to Common | 45.5M -23.78% | 59.7M +145.58% | -130.9M +77.75% | -73.6M -204.16% | |
Basic EPS and Net Income | 0.57 -24.00% | 0.75 +144.38% | -1.69 +77.89% | -0.95 -203.26% | |
Diluted EPS and Net Income | 0.57 -24.00% | 0.75 +144.38% | -1.69 +77.89% | -0.95 -209.20% | |
Basic Weighted Average Shares | 79.3M -0.63% | 79.8M +2.87% | 77.6M +0.36% | 77.3M +0.41% | |
Diluted Weighted Average Shares | 79.4M -0.55% | 79.9M +2.98% | 77.6M +0.36% | 77.3M -5.37% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 87.6M -53.93% | 190.2M -7.86% | 206.4M -18.77% | 254.1M -2.53% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 87.6M -53.93% | 190.2M -7.86% | 206.4M -18.77% | 254.1M -2.53% | |
Total Current Assets | 31.9M -19.89% | 39.9M -48.64% | 77.6M +1,152.56% | 6.2M +189.04% | |
Accumulated Depreciation | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Property and Plant and Equipment and Net | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Assets | 31.9M -19.89% | 39.9M -48.64% | 77.6M +1,152.56% | 6.2M +189.04% | |
Total Assets | 4.4B +18.08% | 3.7B -11.46% | 4.2B -24.00% | 5.5B +6.27% | |
Income Taxes Payable | 3.5M -26.26% | 4.7M +509.78% | 777,000 +2.10% | 761,000 -48.93% | |
Total Short-Term Debt | 31.5M -63.63% | 86.6M +263.87% | 23.8M -46.28% | 44.3M N/A | |
Total Current Liabilities | 3.5M -26.26% | 4.7M +509.78% | 777,000 +2.10% | 761,000 -48.93% | |
Total Long-Term Debt | 2.6B -28.54% | 3.6B -13.30% | 4.2B +38.20% | 3.0B +16.12% | |
Total Long-Term Liabilities | 595.5M -78.71% | 2.8B -14.57% | 3.3B -25.67% | 4.4B +8,861.30% | |
Total Liabilities | 3.3B +27.54% | 2.6B -15.28% | 3.1B -26.84% | 4.2B +12.52% | |
Retained Earnings | -672.6M +8.98% | -617.2M +2.82% | -600.3M +51.96% | -395.0M +59.76% | |
Total Stockholders Equity | 1.1B -4.13% | 1.1B -0.96% | 1.1B -14.92% | 1.3B -9.74% | |
Total Shares Outstanding | 78.3M -3.31% | 81.0M +4.03% | 77.9M +0.59% | 77.4M +0.29% | |
Cash Flow | |||||
Cash from Operating Activities | 90.4M -19.41% | 112.1M +39.94% | 80.1M -20.27% | 100.5M -23.96% | |
Capital Expenditures | N/A N/A | N/A N/A | N/A N/A | 72.5M +36,150.00% | |
Cash from Investing Activities | -789.7M -279.27% | 440.5M -59.78% | 1.1B +342.04% | -452.6M +31.98% | |
Dividends Paid | 78.5M +0.83% | 77.8M +2.67% | 75.8M -5.56% | 80.3M +1.52% | |
Cash from Financing Activities | 597.1M +204.91% | -569.2M -53.45% | -1.2B -454.09% | 345.3M +127.05% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 58.49% -15.25% | 69.01% +152.59% | -131.21% +213.19% | -41.90% -146.53% | |
Return on Assets | 1.48% -20.77% | 1.87% +178.29% | -2.39% +114.15% | -1.12% -140.79% | |
Return on Equity | 5.53% -16.74% | 6.64% +169.66% | -9.53% +121.14% | -4.31% -142.50% | |
Revenue Growth | -4.17% -118.86% | 22.10% +158.80% | -37.59% +349.57% | -8.36% -30.95% | |
Current Ratio | 9.14 +8.63% | 8.41 -91.58% | 99.90 +1,126.77% | 8.14 +465.93% | |
Cash Ratio | 25.08 -37.52% | 40.14 -84.89% | 265.61 -20.44% | 333.84 +90.85% | |
Debt-to-Equity Ratio | 2.45 -26.32% | 3.32 -10.87% | 3.72 +61.00% | 2.31 N/A | |
Debt-to-Assets Ratio | 0.59 -40.18% | 0.99 -0.30% | 0.99 +80.23% | 0.55 N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow