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TPG RE Finance Trust, Inc. TRTX Midwest — Unfunded loan commitments

Other geography segments

West
$68.77M+73.1%
East
$41.61M+273%
South
$35.27M-13.8%
Various
$23.51M+39.9%

Similar metrics at other companies

Capital Southwest logo
CSWCTotal net adjusted unfunded loan commitments
$904K
Raymond James Financial logo
RJFUnfunded lending commitments
$523M-11.1%
National Bank Holdings logo
NBHCUnfunded Loan Commitments
$1.57B+19.1%
MidCap Financial Investment Corporation logo
MFICTotal net adjusted unfunded loan commitments
$375.31M+9,694%
Princeton Bancorp, Inc. logo
BPRNUnfunded Commitment
$0
USCB Financial Holdings, Inc. logo
USCBUnfunded Commitments
$205K+1,950%

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$662.53M+1.7%
Enterprise value$4.47B
P/E10.1×+0.4×
P/S2.2×0.0×

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 trtx:UnfundedCommitmentsRelatedToLoansReceivable.

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 midwest — unfunded loan commitments?
TPG RE Finance Trust, Inc. (TRTX) reported midwest — unfunded loan commitments of $4.34M in Q1 2026.
How has TPG RE Finance Trust, Inc.'s midwest — unfunded loan commitments changed year-over-year?
TPG RE Finance Trust, Inc.'s midwest — unfunded loan commitments increased by 277.0% year-over-year, from $1.15M to $4.34M.
What is the long-term trend for TPG RE Finance Trust, Inc.'s midwest — unfunded loan commitments?
Over 4 years (2021 to 2025), TPG RE Finance Trust, Inc.'s midwest — unfunded loan commitments has grown at a -54.5% compound annual growth rate (CAGR), from $241M to $10.33M.
What does midwest — unfunded loan commitments mean?
The portion of total loan commitments in the Midwest region that has not yet been drawn or funded by the borrower. This represents future liquidity obligations for the company as borrowers meet conditions to access these funds.