TRTX

TPG RE Finance Trust, Inc.

TRTX · CIK 1630472 · Annual (10-K) · Last 8 years

Financial Trends

Revenue
20182025
Net Income$60M
20182025
Operating CF$90M
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue————————
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income————————
Net Income$0.1B$0.1B$-0.1B$-0.1B$0.1B$-0.1B$0.1B$0.1B
EPS (Basic)$0.57$0.75$-1.69$-0.95$0.92$-2.03$1.73$1.70
EPS (Diluted)$0.57$0.75$-1.69$-0.95$0.87$-2.03$1.73$1.70

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$4.4B$3.7B$4.2B$5.5B$5.2B$4.9B$5.9B$4.5B
Current Assets————————
Cash & Equivalents$0.1B$0.2B$0.2B$0.3B$0.3B$0.3B$0.1B$0.0B
Total Liabilities$3.3B$2.6B$3.1B$4.2B$3.8B$3.4B$4.4B$3.2B
Current Liabilities————————
Stockholders' Equity$1.1B$1.1B$1.1B$1.3B$1.5B$1.3B$1.5B$1.3B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Investing Cash Flow$-0.8B$0.4B$1.1B$-0.5B$-0.3B$1.0B$-1.3B$-1.2B
Capital Expenditures————————
Financing Cash Flow$0.6B$-0.6B$-1.2B$0.3B$0.2B$-0.9B$1.2B$1.1B
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