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TPG RE Finance Trust, Inc. TRTX Payment For Proceeds From Financing Costs

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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$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 trtx:PaymentForProceedsFromFinancingCosts.

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 payment for proceeds from financing costs?
TPG RE Finance Trust, Inc. (TRTX) reported payment for proceeds from financing costs of $8.84M in Q2 2026.
How has TPG RE Finance Trust, Inc.'s payment for proceeds from financing costs changed year-over-year?
TPG RE Finance Trust, Inc.'s payment for proceeds from financing costs increased by 1577.0% year-over-year, from $527K to $8.84M.
What is the long-term trend for TPG RE Finance Trust, Inc.'s payment for proceeds from financing costs?
Over 4 years (2021 to 2025), TPG RE Finance Trust, Inc.'s payment for proceeds from financing costs has grown at a 18.0% compound annual growth rate (CAGR), from $11.1M to $21.5M.
What does payment for proceeds from financing costs mean?
This metric tracks the cash outflows associated with the costs of securing financing, such as underwriting fees, legal fees, and other issuance expenses. It represents the friction cost of accessing capital markets.

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