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Accounts Receivable at other companies

SOL
SOLSSOLS
$632M+15,700%
Cabot Corporation logo
Cabot CorporationCBT
$657M-11.1%
HES
Hess MidstreamHESM
$149.3M+9.2%
Warrior Met Coal logo
Warrior Met CoalHCC
$296.15M+72.7%
BOK Financial logo
BOK FinancialBOKF
$26.19B+10.5%
York Water logo
York WaterYORW
$7.32M+6.0%

Other financials

Income statement

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Revenue$74.2M+9.0%
Net income$18.9M+38.0%
EPS (diluted)$0.19+58.3%

Balance sheet

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Cash & equivalents$15.0M-95.9%
Total debt$3.8B
Total equity$1.1B-3.8%
Total assets$4.5B+12.9%

Cash flow

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Operating cash flow$24.6M+28.4%
CapEx$8.0K-96.7%
Free cash flow$24.6M+30.0%

Valuation

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Market cap$666.4M-0.3%
Enterprise value$4.47B
P/E10.2×+0.2×
P/S2.3×-0.1×

Profitability

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Net margin22.1%-2.2pp
FCF margin32.1%0.0pp

Returns & leverage

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Return on equity6.1%-0.4pp
Debt / equity3.6×

Where this comes from

Reported directly by TPG RE Finance Trust, Inc. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsReceivable.

The official record: TPG RE Finance Trust, Inc.’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TPG RE Finance Trust, Inc.'s accounts receivable?
TPG RE Finance Trust, Inc. (TRTX) reported accounts receivable of -$180K in Q1 2026.
How has TPG RE Finance Trust, Inc.'s accounts receivable changed year-over-year?
TPG RE Finance Trust, Inc.'s accounts receivable decreased by 181.4% year-over-year, from $221K to -$180K.
What is the long-term trend for TPG RE Finance Trust, Inc.'s accounts receivable?
Over 2 years (2021 to 2024), TPG RE Finance Trust, Inc.'s accounts receivable has grown at a -68.9% compound annual growth rate (CAGR), from -$773K to -$75K.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.