Skip to content

TPG RE Finance Trust, Inc. TRTX Various — Basis spread on variable rate

Similar metrics at other companies

MSD
MSDLInvestments Basis Spread Variable Rate
14.5%
Heritage Financial logo
HFWADebt Instrument Basis Spread On Variable Rate1
1.6%0.0pp
Healthcare Services Group logo
HCSGDebt Instrument Basis Spread On Variable Rate1
1.7%0.0pp
MSD
MSDLSpread
4.8%-0.3pp
SkyWest logo
SKYWDebt Instrument Basis Spread On Variable Rate1
3.5%0.0pp
Blue Owl Capital logo
OBDCSpread
4.3%-0.8pp

Other financials

Income statement

See full
Revenue$74.2M+9.0%
Net income$18.9M+38.0%
EPS (diluted)$0.19+58.3%

Balance sheet

See full
Cash & equivalents$15.0M-95.9%
Total debt$3.8B
Total equity$1.1B-3.8%
Total assets$4.5B+12.9%

Cash flow

See full
Operating cash flow$24.6M+28.4%
CapEx$8.0K-96.7%
Free cash flow$24.6M+30.0%

Valuation

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

Profitability

See full
Net margin22.1%-2.2pp
FCF margin32.1%0.0pp

Returns & leverage

See full
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 us-gaap:DebtInstrumentBasisSpreadOnVariableRate1.

The official record: TPG RE Finance Trust, Inc.’s 10-K, filed February 17, 2026, on SEC EDGAR. View the filing →

Ask your AI about TPG RE Finance Trust, Inc.'s various — basis spread on variable rate.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is TPG RE Finance Trust, Inc.'s various — basis spread on variable rate?
TPG RE Finance Trust, Inc. (TRTX) reported various — basis spread on variable rate of 0.9% in Q4 2025.
How has TPG RE Finance Trust, Inc.'s various — basis spread on variable rate changed year-over-year?
TPG RE Finance Trust, Inc.'s various — basis spread on variable rate decreased by 2.9% year-over-year, from 0.9% to 0.9%.
What is the long-term trend for TPG RE Finance Trust, Inc.'s various — basis spread on variable rate?
Over 3 years (2022 to 2025), TPG RE Finance Trust, Inc.'s various — basis spread on variable rate has grown at a -10.2% compound annual growth rate (CAGR), from 4.7% to 3.4%.
What does various — basis spread on variable rate mean?
Measures the additional interest rate margin (spread) earned by the company over a benchmark index on variable-rate loans. This spread is a critical component of the company's net interest margin and profitability. It reflects the risk premium charged for the credit quality of the underlying loans.