What is TPG RE Finance Trust, Inc.'s current debt?

TPG RE Finance Trust, Inc. (TRTX) reported current debt of $439.79M in Q1 2026.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

TPG RE Finance Trust, Inc. TRTX Current Debt

Current Debt at other companies

Hope BancorpHOPE

$285M+185%

Blackstone Mortgage TrustBXMT

——

KKR Real Estate Finance TrustKREF

——

Seven Hills Realty TrustSEVN

——

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$658.67M+1.7%

Enterprise value$4.47B—

P/E10.1×+0.4×

P/S2.2×0.0×

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:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths.

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 current debt?: TPG RE Finance Trust, Inc. (TRTX) reported current debt of $439.79M in Q1 2026.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.