What is TPG RE Finance Trust, Inc.'s long-term debt?

TPG RE Finance Trust, Inc. (TRTX) reported long-term debt of $3.38B in Q1 2026.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

TPG RE Finance Trust, Inc. TRTX Long-Term Debt

Long-Term Debt at other companies

Claros Mortgage TrustCMTG

$465.58M-34.3%

Ares Commercial Real EstateACRE

$89.54M-24.4%

LFT

Lument Finance TrustLFT

$49.64M+4.4%

OceanFirst FinancialOCFC

$1.5B+30.2%

Blackstone Mortgage TrustBXMT

——

KKR Real Estate Finance TrustKREF

——

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+1.8%

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:LongTermDebt.

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 long-term debt?: TPG RE Finance Trust, Inc. (TRTX) reported long-term debt of $3.38B in Q1 2026.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.