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TPG RE Finance Trust, Inc. TRTX Free cash flow margin

Free cash flow margin at other companies

Starwood Property Trust logo
Starwood Property TrustSTWD
25.8%
Parke Bancorp logo
Parke BancorpPKBK
51%
BV Financial, Inc. logo
BV Financial, Inc.BVFL
44.6%+3.1pp
OceanFirst Financial logo
OceanFirst FinancialOCFC
25.9%
Hope Bancorp logo
Hope BancorpHOPE
26.6%+4.5pp
Bank First Corporation logo
Bank First CorporationBFC
15.5%-22.6pp

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$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

Returns & leverage

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

Where this comes from

Calculated from TPG RE Finance Trust, Inc.’s reported figures.

Based on trailing twelve months.

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

Filed
Jul 28, 2026, 4:30 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001630472-26-000026

FAQ

What is TPG RE Finance Trust, Inc.'s free cash flow margin?
TPG RE Finance Trust, Inc. (TRTX) reported free cash flow margin of 30.5% in Q2 2026.
How has TPG RE Finance Trust, Inc.'s free cash flow margin changed year-over-year?
TPG RE Finance Trust, Inc.'s free cash flow margin decreased by 6.3% year-over-year, from 32.6% to 30.5%.
What is the long-term trend for TPG RE Finance Trust, Inc.'s free cash flow margin?
Over 3 years (2021 to 2025), TPG RE Finance Trust, Inc.'s free cash flow margin has grown at a -17.6% compound annual growth rate (CAGR), from 55% to 30.8%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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