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TPG RE Finance Trust, Inc. TRTX Various — Carrying Amount of Loans

Similar metrics at other companies

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USBCarrying amount over (under) unpaid principal outstanding, total loans
$8M-11.1%
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EFSILoans Receivable Gross Carrying Amount
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PBHCLoans And Leases Receivables Gross Carrying Amount
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ONDSCarrying Amount
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MFINLoans And Leases Receivable Gross Carrying Amount Covered
$2.61B+10.4%
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COFSLoans And Leases Receivable Gross Carrying Amount Covered
$2.93B+0.3%

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 us-gaap:MortgageLoansOnRealEstate.

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

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Questions, answered.

What is TPG RE Finance Trust, Inc.'s various — carrying amount of loans?
TPG RE Finance Trust, Inc. (TRTX) reported various — carrying amount of loans of $194.48M in Q4 2025.
How has TPG RE Finance Trust, Inc.'s various — carrying amount of loans changed year-over-year?
TPG RE Finance Trust, Inc.'s various — carrying amount of loans increased by 70.3% year-over-year, from $114.21M to $194.48M.
What does various — carrying amount of loans mean?
The net value at which loans are recorded on the company's balance sheet, typically reflecting the unpaid principal balance adjusted for any premiums, discounts, or allowances for credit losses. This represents the accounting value of the assets. It is the primary figure used for balance sheet valuation.