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TPG RE Finance Trust, Inc. TRTX Loans 90+ Days Past Due

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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$608.01M-11.7%
Enterprise value$4.15B
P/E10.5×+0.2×
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:FinancingReceivableRecordedInvestmentNonaccrualStatus.

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

As of June 30, 2026, the Company had one loan with an amortized cost of $42.5 million on non-accrual status, accounted for on a cash basis. In accordance with the Company's revenue recognition and allowance for credit losses accounting policies, the Company suspended its accrual of interest income when the loan was placed on non-accrual status during the three months ended December 31, 2025. During the six months ended June 30, 2026, the Company recognized $0.3 million of interest income related to this loan. As of December 31, 2025, the Company had one loan with an amortized cost of $41.0 million on non-accrual status, accounted for on a cash basis.

Item 1. Financial Statements

FAQ

What is TPG RE Finance Trust, Inc.'s loans 90+ days past due?
TPG RE Finance Trust, Inc. (TRTX) reported loans 90+ days past due of $42.5M in Q2 2026.
What is the long-term trend for TPG RE Finance Trust, Inc.'s loans 90+ days past due?
Over 2 years (2021 to 2025), TPG RE Finance Trust, Inc.'s loans 90+ days past due has grown at a -90.9% compound annual growth rate (CAGR), from $4.92B to $41M.

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