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

Other geography segments

West
$68.77M+73.1%
East
$41.61M+273%
Various
$23.51M+39.9%
Midwest
$4.34M+277%

Similar metrics at other companies

Raymond James Financial logo
RJFUnfunded lending commitments
$523M-11.1%
MidCap Financial Investment Corporation logo
MFICTotal net adjusted unfunded loan commitments
$375.31M+9,694%
Princeton Bancorp, Inc. logo
BPRNUnfunded Commitment
$0
National Bank Holdings logo
NBHCUnfunded Loan Commitments
$1.57B+19.1%
Capital Southwest logo
CSWCTotal net adjusted unfunded loan commitments
$904K
Oaktree Specialty Lending logo
OCSLTotal net adjusted unfunded loan commitments
$24.79M+63.0%

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 south — unfunded loan commitments?
TPG RE Finance Trust, Inc. (TRTX) reported south — unfunded loan commitments of $35.27M in Q1 2026.
How has TPG RE Finance Trust, Inc.'s south — unfunded loan commitments changed year-over-year?
TPG RE Finance Trust, Inc.'s south — unfunded loan commitments decreased by 13.8% year-over-year, from $40.94M to $35.27M.
What is the long-term trend for TPG RE Finance Trust, Inc.'s south — unfunded loan commitments?
Over 4 years (2021 to 2025), TPG RE Finance Trust, Inc.'s south — unfunded loan commitments has grown at a -21.2% compound annual growth rate (CAGR), from $395.94M to $152.62M.
What does south — unfunded loan commitments mean?
Measures the portion of total loan commitments in the Southern region that has not yet been disbursed to borrowers. These represent future liquidity requirements that the company must be prepared to fund as borrowers meet specific project milestones. High levels of unfunded commitments indicate a pipeline of future capital deployment within the region.