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TPG RE Finance Trust, Inc. TRTX Increase Decrease In Interest Payable Net

Increase Decrease In Interest Payable Net at other companies

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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$627.97M-8.2%
Enterprise value$4.17B
P/E10.8×+0.6×
P/S2.1×-0.3×

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 us-gaap:IncreaseDecreaseInInterestPayableNet.

The official record: TPG RE Finance Trust, Inc.’s 10-Q, filed July 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TPG RE Finance Trust, Inc.'s increase decrease in interest payable net?
TPG RE Finance Trust, Inc. (TRTX) reported increase decrease in interest payable net of -$1.86M in Q2 2026.
How has TPG RE Finance Trust, Inc.'s increase decrease in interest payable net changed year-over-year?
TPG RE Finance Trust, Inc.'s increase decrease in interest payable net decreased by 310.4% year-over-year, from $883K to -$1.86M.
What is the long-term trend for TPG RE Finance Trust, Inc.'s increase decrease in interest payable net?
Over 2 years (2022 to 2025), TPG RE Finance Trust, Inc.'s increase decrease in interest payable net has grown at a -89.3% compound annual growth rate (CAGR), from $8.36M to $96K.
What does increase decrease in interest payable net mean?
This metric represents the net change in accrued interest obligations owed to lenders or other creditors during the reporting period. It reflects the timing difference between interest expense recognized on the income statement and actual cash interest payments made. Monitoring this helps investors understand the company's short-term liquidity management and its ability to service debt obligations.