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TPG RE Finance Trust, Inc. TRTX Various — Total unpaid principal balance

Other geography segments

West
$1.51B+24.2%
East
$981.67M+5.1%
South
$906.31M+17.4%
Midwest
$231.27M+259%

Similar metrics at other companies

Blackstone Mortgage Trust logo
BXMTSubtotal — Principal balance
$8.26B+9.4%
Chicago Atlantic Real Estate Finance logo
REFIVarious Two — Outstanding Principal
$2.07M-84.5%
Chicago Atlantic Real Estate Finance logo
REFIVarious — Outstanding Principal
$15.33M-20.4%
Bank of Hawaii logo
BOHAggregate Unpaid Principal
$4.31M+105%
Valley National Bank logo
VLYTotal Principal Outstanding
$2.5M-69.9%
XTI Aerospace, Inc. logo
XTIAPrincipal Amount Outstanding Of Loans Held In Portfolio
$13.2M

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$677.99M+4.2%
Enterprise value$4.48B
P/E10.3×+0.7×
P/S2.3×0.0×

Profitability

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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:FinancingReceivableBeforeAllowanceForCreditLossAndFee.

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 various — total unpaid principal balance?
TPG RE Finance Trust, Inc. (TRTX) reported various — total unpaid principal balance of $518.56M in Q1 2026.
How has TPG RE Finance Trust, Inc.'s various — total unpaid principal balance changed year-over-year?
TPG RE Finance Trust, Inc.'s various — total unpaid principal balance increased by 77.5% year-over-year, from $292.2M to $518.56M.
What is the long-term trend for TPG RE Finance Trust, Inc.'s various — total unpaid principal balance?
Over 3 years (2022 to 2025), TPG RE Finance Trust, Inc.'s various — total unpaid principal balance has grown at a 71.9% compound annual growth rate (CAGR), from $369.89M to $1.88B.
What does various — total unpaid principal balance mean?
The total outstanding principal amount of loans within a segment that has been funded and remains unpaid by borrowers. This represents the core asset base generating interest income for the company. It is a key metric for assessing the current income-producing capacity of the portfolio.