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 | -24.32% | -60.46% | -74.66% | -53.93% | -58.65% |
| Total Receivables | 32.81% | 14.30% | 27.59% | 25.06% | 13.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -73.93% | 148.51% | -99.32% | 1,333.44% | 9,257.05% |
| Total Current Assets | 30.14% | 11.20% | 15.06% | 20.81% | 10.41% |
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| Total Current Assets | 30.14% | 11.20% | 15.06% | 20.81% | 10.41% |
| Net Property, Plant & Equipment | 14.28% | 0.69% | -12.10% | -12.49% | 32.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -21.87% | -- | -- | -37.98% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -51.63% | -33.96% | -74.70% | 19.53% | 49.04% |
| Total Assets | 28.98% | 10.45% | 12.88% | 18.08% | 11.01% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -11.13% | 5.90% | 2.04% | 1.49% | 10.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -0.05% | 2.57% | -0.34% | -0.55% | -7.24% |
| Total Other Current Liabilities | -0.05% | 2.57% | -0.34% | -0.55% | -7.24% |
| Total Current Liabilities | -5.05% | 3.98% | 0.86% | 0.25% | -0.15% |
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| Total Current Liabilities | -5.05% | 3.98% | 0.86% | 0.25% | -0.15% |
| Long-Term Debt | 42.28% | 15.92% | 19.60% | 28.04% | 17.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.78% | -15.81% | 14.31% | 4.65% | 4.55% |
| Total Liabilities | 41.46% | 15.67% | 19.30% | 27.54% | 17.55% |
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| Common Stock & APIC | 0.56% | 0.56% | 0.54% | 0.54% | 0.40% |
| Retained Earnings | -10.42% | -8.70% | -8.07% | -8.98% | -8.10% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.40% | -4.25% | -3.75% | -4.13% | -3.74% |
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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 | -5.40% | -4.25% | -3.75% | -4.13% | -3.74% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.40% | -4.25% | -3.75% | -4.13% | -3.74% |
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