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TPG RE Finance Trust, Inc. TRTX

NYSE · XNYS · reit · Real Estate Investment Trusts · website · IPO 2017-07-20

TPG RE Finance Trust, Inc. financials (annual, from 10-K)

Revenue
2016201720182019202020212022202320242025
Net income
2016201720182019202020212022202320242025
Free cash flow
2016201720182019202020212022202320242025

Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Interest expense——$273.9M$160.8M$85.1M$107.2M$174.8M$126.0M$78.3M$61.6M
Income tax$378,000$399,000$259,000$530,000$1.1M$305,000$579,000$340,000$146,000-$5,000
Net income$60.3M$74.3M-$116.6M-$60.1M$138.6M-$136.8M$126.3M$106.9M$94.4M$70.0M
EPS (diluted)$0.57$0.75$-1.69$-0.95$0.87$-2.03$1.73$1.70$1.74$1.69
Operating cash flow$90.4M$112.1M$80.1M$100.5M$132.2M$132.1M$121.7M$107.7M$91.2M$85.7M
Cash & equivalents$87.6M$190.2M$206.4M$254.1M$260.6M$319.7M$79.2M$39.7M$75.0M$103.1M
Total assets$4.4B$3.7B$4.2B$5.5B$5.2B$4.9B$5.9B$4.5B$3.4B$2.7B
Total liabilities$3.3B$2.6B$3.1B$4.2B$3.8B$3.4B$4.4B$3.2B$2.2B$1.7B
Shareholders' equity$1.1B$1.1B$1.1B$1.3B$1.5B$1.3B$1.5B$1.3B$1.2B$970.7M

Growth · year-over-year

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Net income growth-18.9%——-143.4%—-208.3%+18.1%+13.3%+34.9%—
EPS growth-24.0%——-209.2%—-217.3%+1.8%-2.3%+3.0%—

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Source: SEC EDGAR filings · CIK 0001630472 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.