Other
Interest Income (Expense), Operating
TPG RE Finance Trust, Inc. Interest Income (Expense), Operating increased by 1.1% to $25.72M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 3.3%, from $24.90M to $25.72M. Over 4 years (FY 2021 to FY 2025), Interest Income (Expense), Operating shows a downward trend with a -9.6% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ1 2015
Last reportedQ1 2026Apr 28, 2026
How to read this metric
A net expense indicates debt-heavy financing, while net income suggests a strong cash position or high-yield investments.
Detailed definition
Net interest income or expense represents the difference between interest earned on cash and investments and interest pa...
Peer comparison
Depends on the capital structure; defense companies typically maintain moderate leverage to fund long-term projects.
Metric ID:
other_interest_income_expense_netHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $39.90M | $39.01M | $38.31M | $38.52M | $38.01M | $30.43M | $35.15M | $21.74M | $26.15M | $19.55M | $21.26M | $26.80M | $27.53M | $29.28M | $24.68M | $24.90M | $25.14M | $28.29M | $25.44M | $25.72M |
| QoQ Change | — | -2.2% | -1.8% | +0.5% | -1.3% | -20.0% | +15.5% | -38.2% | +20.3% | -25.2% | +8.7% | +26.1% | +2.7% | +6.4% | -15.7% | +0.9% | +1.0% | +12.5% | -10.1% | +1.1% |
| YoY Change | — | — | — | — | -4.7% | -22.0% | -8.2% | -43.6% | -31.2% | -35.7% | -39.5% | +23.3% | +5.3% | +49.8% | +16.1% | -7.1% | -8.7% | -3.4% | +3.1% | +3.3% |
Range$19.55M – $39.90M
CAGR-8.8%
Avg YoY Growth-6.5%
Median YoY Growth-5.9%
Interest Income (Expense), Operating at Other Companies
Frequently Asked Questions
- 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 $24.90M 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.
- What does interest income (expense), operating mean?
- The net cost or gain from interest-bearing assets and liabilities.