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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%
Free cash flow$21.4M-14.3%

Valuation

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Market cap$611.85M-12.7%
Enterprise value$4.15B
P/E10.5×+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:CapitalExpendituresIncurredButNotYetPaid.

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
Supplemental disclosure of cash flow information:
Taxes paid$$366271
Supplemental disclosure of non-cash investing and financing activities:
Collateralized loan obligation proceeds held at trustee$$5,2071,778
Dividends declared, not paid$$18,92019,484
Accrued deferred financing costs$$1,444162
Accrued capital expenditures related to real estate owned$$19128
Accrued costs from retired common stock$$199
Accrued costs from issuance of common stock160

Item 1. Financial Statements

FAQ

What is TPG RE Finance Trust, Inc.'s capex?
TPG RE Finance Trust, Inc. (TRTX) reported capex of $183K in Q2 2026.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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