Skip to content
Screener

TPG RE Finance Trust, Inc. TRTX Total loan commitment

Segments

By geography

See full
West$1.54B
South$1.01B
East$971.58M
Various$753.4M
Midwest$235.6M

Other financials

Income statement

See full
Revenue$74.1M+4.8%
Net income$13.1M-36.3%
EPS (diluted)$0.12-42.9%

Balance sheet

See full
Cash & equivalents$39.5M-76.3%
Total debt$3.6B
Total equity$1.0B-4.2%
Total assets$4.6B+10.4%

Cash flow

See full
Operating cash flow$21.6M-12.8%
CapEx$183.0K
Free cash flow$21.4M-14.3%

Valuation

See full
Market cap$605.71M-12.7%
Enterprise value$4.15B
P/E10.4×+0.1×
P/S-0.4×

Profitability

See full
Net margin19.4%-4.2pp
FCF margin30.5%-2.0pp

Returns & leverage

See full
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:LoanCommitmentPrincipalAmount.

The source filing: TPG RE Finance Trust, Inc.’s 10-Q, filed July 28, 2026.

Filed
Jul 28, 2026, 4:30 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001630472-26-000026
Line itemJune 30, 2026 / Balance sheet portfolioJune 30, 2026 / Total loan exposure(1)December 31, 2025 / Balance sheet portfolioDecember 31, 2025 / Total loan exposure(1)
Number of loans52525050
Floating rate loans99.7%99.7%99.7%99.7%
Total loan commitment$4,508,434$4,508,434$4,290,603$4,290,603
Unpaid principal balance(2)$4,335,033$4,335,033$4,118,050$4,118,050
Unfunded loan commitments(3)$174,803$174,803$173,595$173,595
Amortized cost$4,321,538$4,321,538$4,103,022$4,103,022
Weighted average credit spread3.1%3.1%3.2%3.2%
Weighted average all-in yield(4)7.1%7.1%7.1%7.1%

Item 1. Financial Statements

FAQ

What is TPG RE Finance Trust, Inc.'s total loan commitment?
TPG RE Finance Trust, Inc. (TRTX) reported total loan commitment of $4.51B in Q2 2026.
What is the long-term trend for TPG RE Finance Trust, Inc.'s total loan commitment?
Over 3 years (2021 to 2025), TPG RE Finance Trust, Inc.'s total loan commitment has grown at a -7.4% compound annual growth rate (CAGR), from $5.41B to $4.29B.

Ask your AI about TPG RE Finance Trust, Inc.'s total loan commitment.

Connect your AI assistant and break it down by segment, right in your chat.

Connect your AI
Harbor at dusk
Claude