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TPG RE Finance Trust, Inc. TRTX Collateralized loan obligation proceeds held at trustee

Collateralized loan obligation proceeds held at trustee at other companies

Equitable Holdings logo
Equitable HoldingsEQH
$33M-2.9%
Equitable Holdings logo
Equitable HoldingsEQH
$33M-2.9%
Equitable Holdings logo
Equitable HoldingsEQH
$33M-2.9%
Equitable Holdings logo
Equitable HoldingsEQH
$33M-2.9%
KKR Real Estate Finance Trust logo
KKR Real Estate Finance TrustKREF
$660.34M-54.4%
Equitable Holdings logo
Equitable HoldingsEQH
$7M-70.8%

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$617.99M-10.2%
Enterprise value$4.16B
P/E10.7×+0.4×
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 trtx:CollateralizedLoanObligationProceedsHeldAtTrustee.

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 collateralized loan obligation proceeds held at trustee?
TPG RE Finance Trust, Inc. (TRTX) reported collateralized loan obligation proceeds held at trustee of $5.21M in Q2 2026.
What does collateralized loan obligation proceeds held at trustee mean?
Cash proceeds from collateralized loan obligations (CLOs) that are restricted and held by a third-party trustee. These funds are typically earmarked for future loan acquisitions or debt service requirements under the terms of the CLO agreement.

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