Skip to content
Screener

TPG RE Finance Trust, Inc. TRTX Q4 2025 Annual earnings

Reported February 17, 2026 · After market close

Revenue$35.0MMiss by $2.0M
EPS$0.24Miss by $0.03
Revenue estimate$37.0M
EPS estimate$0.27

Next report

Oct 27, 2026 (in a month)
Revenue estimate$38.3M
EPS estimate$0.26

Financials

Q4 2025

Income statement

See full
Revenue$74.4M+7.9%
Net income$4.0M-62.8%
EPS (diluted)$0.01-88.9%

Balance sheet

See full
Cash & equivalents$15.0M0.0%
Total equity$1.1B-4.1%
Total assets$4.4B+18.1%

Cash flow

See full
Operating cash flow$24.7M-3.3%
CapEx$359.0K—
Free cash flow$24.3M-7.1%

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$673.83M-2.0%
P/E11.2×+1.9×
P/S2.3×+0.1×

Profitability

See full
Net margin20.8%-3.4pp
FCF margin30.8%-5.6pp

Returns & leverage

See full
Return on equity5.5%-1.1pp

FAQ

When did TPG RE Finance Trust, Inc. report Q4 2025 earnings?
TPG RE Finance Trust, Inc. (TRTX) reported Q4 2025 earnings on February 17, 2026 after market close.
What were TPG RE Finance Trust, Inc.'s Q4 2025 revenue and EPS?
TPG RE Finance Trust, Inc. reported revenue of $35.0M and eps of $0.24 for Q4 2025.
Did TPG RE Finance Trust, Inc. beat estimates in Q4 2025?
Revenue missed the consensus estimate of $37.0M by $2.0M. EPS missed the consensus estimate of $0.27 by $0.03.
How did TPG RE Finance Trust, Inc.'s Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 2.1% from $34.3M a year earlier and eps grew 140.0% from $0.10.
Where can I find TPG RE Finance Trust, Inc.'s Q4 2025 SEC filings?
You can read the 8-K earnings release (0001630472-26-000005) and the 10-K periodic report (0001630472-26-000004) directly on SEC EDGAR. The filing index links above go to sec.gov.