No quarterly revenue total was found in TPG RE Finance Trust, Inc.'s SEC filings.
TPG RE Finance Trust, Inc. (TRTX) files with the SEC under industry code 6798, Real Estate Investment Trusts.
Revenue
—
Net income
$9.37M
-57.4% vs year-ago quarter
Operating cash flow
$14.39M
-34.1% vs year-ago quarter
Free cash flow
—
EPS
$0.08
-65.2% vs year-ago quarter
Dividend per share
$0.24
+0.0% vs year-ago quarter
Shares outstanding
75.83M
-3.1% vs year-ago quarter
Net cash
$-3.29B
Q1 FY2026
Operating margin
—
Company profile
- Industry
- Real Estate Investment Trusts (SIC 6798)
- Listed as
- TRTX (NYSE), TRTX-PC (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- MD
- Headquarters
- San Francisco, CA
- SEC filer status
- Accelerated filer
- SEC CIK
- 1630472
Other Real Estate Investment Trusts companies
- Welltower Inc. WELL
- Prologis, Inc. PLD
- Equinix Inc EQIX
- American Tower Corp /MA/ AMT
- Simon Property Group Inc. SPG
- Digital Realty Trust, Inc. DLR
- Public Storage PSA
- Realty Income Corp O
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Net income | $9.4M | $13.1M | $18.9M | $4.0M | $22.0M |
| Diluted EPS | $0.08 | $0.12 | $0.19 | $0.00 | $0.23 |
| Operating cash flow | $14.4M | $21.6M | $24.6M | $24.7M | $21.8M |
| Total assets | $5.2B | $4.6B | $4.5B | $4.4B | $4.1B |
| Total liabilities | $4.2B | $3.6B | $3.4B | $3.3B | $3.0B |
| Stockholders' equity | $1.0B | $1.0B | $1.1B | $1.1B | $1.1B |
| Cash and investments | $70.8M | $65.6M | $92.0M | $87.6M | $93.6M |
| Total debt | — | — | $3.4B | $3.3B | $2.9B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Oct 26, 2026 | Oct 26, 2026 |
| 10-Q | Quarterly report | Oct 26, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Oct 6, 2026 | Oct 2, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 28, 2026 | Jul 28, 2026 |
| 10-Q | Quarterly report | Jul 28, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Jun 1, 2026 | Jun 1, 2026 |
All 592 TPG RE Finance Trust, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.