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Gross loans at other companies

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$17.56B-7.8%
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$19.82B+11.2%
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$1.39B-23.8%
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$4.37B
FBR
Franklin BSP Realty TrustFBRT
$4.88M-99.9%
Apollo Commercial Real Estate Finance logo
Apollo Commercial Real Estate FinanceARI

Other financials

Income statement

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Revenue$74.1M+4.8%
Net income$13.1M-36.3%
EPS (diluted)$0.12-42.9%

Balance sheet

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Cash & equivalents$39.5M-76.3%
Total debt$3.6B
Total equity$1.0B-4.2%
Total assets$4.6B+10.4%

Cash flow

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Operating cash flow$21.6M-12.8%
CapEx$183.0K
Free cash flow$21.4M-14.3%

Valuation

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Market cap$605.71M-12.7%
Enterprise value$4.15B
P/E10.4×+0.1×
P/S-0.4×

Profitability

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Net margin19.4%-4.2pp
FCF margin30.5%-2.0pp

Returns & leverage

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Return on equity5.4%-0.6pp
Debt / equity3.4×

Where this comes from

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

Tagged under the XBRL concept us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss.

The source filing: TPG RE Finance Trust, Inc.’s 10-Q, filed July 28, 2026.

Filed
Jul 28, 2026, 4:30 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001630472-26-000026
Line itemJune 30, 2026December 31, 2025
Collateralized loan obligation proceeds held at trustee5,2073,976
Accounts receivable from servicer/trustee464717
Accrued interest and fees receivable28,64028,430
Loans held for investment4,321,5384,103,022
Allowance for credit losses(77,750)(74,503)
Loans held for investment, net (includes $1,840,255 and $850,661, respectively, pledged as collateral under secured financing agreements)4,243,7884,028,519
Real estate owned, net224,779224,386
Other assets27,84431,935

Item 1. Financial Statements

FAQ

What is TPG RE Finance Trust, Inc.'s gross loans?
TPG RE Finance Trust, Inc. (TRTX) reported gross loans of $4.32B in Q2 2026.
How has TPG RE Finance Trust, Inc.'s gross loans changed year-over-year?
TPG RE Finance Trust, Inc.'s gross loans increased by 14.5% year-over-year, from $3.77B to $4.32B.
What is the long-term trend for TPG RE Finance Trust, Inc.'s gross loans?
Over 5 years (2020 to 2025), TPG RE Finance Trust, Inc.'s gross loans has grown at a -1.9% compound annual growth rate (CAGR), from $4.52B to $4.1B.
What does gross loans mean?
Total loans outstanding before deducting the allowance for credit losses — the gross lending portfolio across all categories.

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