TPG RE Finance Trust, Inc. TRTX
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.00% | -28.71% | 4.99% | -6.39% | -43.57% |
| Total Receivables | 14.11% | 3.48% | 1.76% | 10.52% | -1.80% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 101.30% | 1,137.29% | -89.81% | -89.73% | 1,819.19% |
| Total Current Assets | 14.14% | 2.90% | 1.73% | 8.92% | -2.47% |
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| Total Current Assets | 14.14% | 2.90% | 1.73% | 8.92% | -2.47% |
| Net Property, Plant & Equipment | 13.54% | 0.50% | -0.33% | 0.48% | 0.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.45% | -- | -- | -5.98% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.58% | -16.56% | 13.00% | -61.88% | 83.73% |
| Total Assets | 14.05% | 2.79% | 1.50% | 8.40% | -2.34% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -8.87% | -28.36% | 56.89% | -13.24% | 8.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -5.26% | -2.21% | 0.33% | 7.53% | -2.78% |
| Total Other Current Liabilities | -5.26% | -2.21% | 0.33% | 7.53% | -2.78% |
| Total Current Liabilities | -6.82% | -15.52% | 22.88% | -1.84% | 2.04% |
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| Total Current Liabilities | -6.82% | -15.52% | 22.88% | -1.84% | 2.04% |
| Long-Term Debt | 19.07% | 4.22% | 2.26% | 12.13% | -2.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.99% | 572.46% | -89.16% | 7.69% | 7.22% |
| Total Liabilities | 18.76% | 4.17% | 2.15% | 11.93% | -2.90% |
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| Common Stock & APIC | 0.07% | 0.12% | 0.12% | 0.25% | 0.07% |
| Retained Earnings | -3.08% | -2.89% | -1.18% | -2.89% | -1.48% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.95% | -1.66% | -0.55% | -1.34% | -0.76% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -1.95% | -1.66% | -0.55% | -1.34% | -0.76% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.95% | -1.66% | -0.55% | -1.34% | -0.76% |
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