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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

Valuation

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Market cap$562.72M-22.8%
Enterprise value$4.1B
P/E9.7×-1.1×
P/S1.9×-0.7×

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

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

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?
TPG RE Finance Trust, Inc. (TRTX) reported free cash flow of $21.38M in Q2 2026.
How has TPG RE Finance Trust, Inc.'s free cash flow changed year-over-year?
TPG RE Finance Trust, Inc.'s free cash flow decreased by 14.3% year-over-year, from $24.94M to $21.38M.
What is the long-term trend for TPG RE Finance Trust, Inc.'s free cash flow?
Over 3 years (2021 to 2025), TPG RE Finance Trust, Inc.'s free cash flow has grown at a -12.2% compound annual growth rate (CAGR), from $132.17M to $89.37M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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