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TPG RE Finance Trust, Inc. TRTX Unfunded loan commitments

Segments

By geography

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West$63.79M
East$36.78M
Various$36.74M
South$34.21M
Midwest$3.29M

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

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:UnfundedCommitmentsRelatedToLoansReceivable.

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)
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%
Weighted average term to extended maturity (in years)(5)3.13.13.03.0

Item 1. Financial Statements

FAQ

What is TPG RE Finance Trust, Inc.'s unfunded loan commitments?
TPG RE Finance Trust, Inc. (TRTX) reported unfunded loan commitments of $174.8M in Q2 2026.
What is the long-term trend for TPG RE Finance Trust, Inc.'s unfunded loan commitments?
Over 3 years (2021 to 2025), TPG RE Finance Trust, Inc.'s unfunded loan commitments has grown at a -29.1% compound annual growth rate (CAGR), from $487.77M to $173.6M.

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