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TPG RE Finance Trust, Inc. TRTX Interest Income (Expense), Operating

Interest Income (Expense), Operating at other companies

Apollo Commercial Real Estate Finance logo
Apollo Commercial Real Estate FinanceARI
FBR
Franklin BSP Realty TrustFBRT
KKR Real Estate Finance Trust logo
KKR Real Estate Finance TrustKREF
Claros Mortgage Trust logo
Claros Mortgage TrustCMTG
Ares Commercial Real Estate logo
Ares Commercial Real EstateACRE
MIT
TPG Mortgage Investment Trust MITT

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$666.4M-0.3%
Enterprise value$4.47B
P/E10.2×+0.2×
P/S2.3×-0.1×

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:InterestIncomeExpenseNet.

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 interest income (expense), operating?
TPG RE Finance Trust, Inc. (TRTX) reported interest income (expense), operating of $25.72M in Q1 2026.
How has TPG RE Finance Trust, Inc.'s interest income (expense), operating changed year-over-year?
TPG RE Finance Trust, Inc.'s interest income (expense), operating increased by 3.3% year-over-year, from $24.9M to $25.72M.
What is the long-term trend for TPG RE Finance Trust, Inc.'s interest income (expense), operating?
Over 4 years (2021 to 2025), TPG RE Finance Trust, Inc.'s interest income (expense), operating has grown at a -9.6% compound annual growth rate (CAGR), from $155.07M to $103.78M.