TPG RE Finance Trust Inc. (TRTX)
NYSE: TRTX
· Real-Time Price · USD
8.73
0.14 (1.63%)
At close: Oct 03, 2025, 3:59 PM
8.72
-0.11%
After-hours: Oct 03, 2025, 07:21 PM EDT
TPG RE Finance Trust Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 139.5M | 69.05M | 150.9M | 210.89M | 297.49M | 318.06M | 249.46M | 190.7M | 123.16M | 141.63M | 154.28M | 172.6M | 181.31M | 170.22M | 169.81M | 156.25M | 165.7M | 170.11M |
Cost of Revenue | 44.69M | 37.63M | 35.63M | 27.52M | 22.02M | 14.98M | 14.56M | 26.16M | 36.35M | 47.79M | 46.08M | 48.58M | 41.22M | 33.6M | 32.82M | 17.03M | 11.09M | 5.42M |
Gross Profit | 126.08M | 62.69M | 120.54M | 28.17M | -25.98M | 1.62M | -62.01M | 18.29M | 86.81M | 93.84M | 108.2M | 124.03M | 140.09M | 136.63M | 136.99M | 139.22M | 154.6M | 164.69M |
Operating Income | 39.97M | 56.06M | 71.66M | 154.85M | 165.43M | 91.23M | 10.2M | 91.52M | 8.82M | 26.33M | 80.62M | 59.31M | 182.57M | 217.89M | 224.7M | 194.49M | 203.92M | 218.13M |
Interest Income | 285.56M | 293.01M | 307.15M | 322.22M | 334.41M | 353.01M | 362.55M | 378.81M | 364.26M | 333.57M | 302.86M | 262.65M | 247.13M | 243.03M | 240.16M | 242.06M | 251.94M | 260.07M |
Pretax Income | 67.32M | 71.38M | 74.73M | 70.66M | -12.81M | -106.8M | -116.37M | -86.42M | -139.69M | -75.84M | -59.54M | -51.39M | 92.65M | 130.59M | 139.61M | 109.74M | 118.7M | 129.06M |
Net Income | 63.48M | 71.31M | 74.33M | 70.03M | -13.37M | -107.26M | -116.63M | -86.82M | -140.21M | -76.47M | -60.07M | -51.38M | 92.55M | 130.38M | 138.55M | 108.26M | 117.38M | 127.92M |
Selling & General & Admin | 10.25M | 17.8M | 18.57M | 19.88M | 18.9M | 11.83M | 11.87M | 10.26M | 10.51M | 9.72M | 9.45M | 9.61M | 9.91M | 10.1M | 10.15M | 9.81M | 9.4M | 9.47M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 78.94M | 31.72M | 30.55M | 7.19M | 14.64M | 17.24M | 33.5M | 25.5M | 14.85M | 16.07M | -729.86K | -11.35M | -8.14M | -8.33M | -19.57M | 4.38M | 4.38M | 7.99M |
Operating Expenses | 89.19M | 49.51M | 49.12M | 27.07M | 33.54M | 33.47M | 49.77M | 46.68M | 39.63M | 38.89M | 21.83M | 10.47M | 10.42M | 10.53M | 4.44M | 10.23M | 10.49M | 13.17M |
Interest Expense | 181.55M | 186.62M | 198.85M | 217.35M | 239.27M | 259.25M | 273.86M | 276.23M | 250.81M | 208.24M | 160.75M | 117.39M | 93.29M | 87.3M | 85.09M | 84.75M | 85.22M | 89.07M |
Selling & Marketing Expenses | n/a | 1.69M | 1.69M | 1.69M | 1.69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 69.93M | 59.4M | 78.39M | 75.55M | 151.57M | 144.47M | 148.99M | 126.68M | 41.47M | 38.89M | 21.83M | 10.47M | 10.42M | 10.53M | 4.44M | 10.23M | 10.49M | 13.17M |
Income Tax Expense | -163K | -135K | 199K | 421K | 360K | 465K | 259K | 396K | 516K | 629K | 530K | -8K | 103K | 218K | 1.06M | 1.48M | 1.31M | 1.14M |
Shares Outstanding (Basic) | 79.47M | 80.98M | 79.55M | 80.93M | 77.87M | 77.87M | 77.74M | 77.73M | 77.37M | 77.41M | 76.66M | 77.4M | 77.19M | 81.74M | 77.06M | 77.06M | 76.9M | 76.9M |
Shares Outstanding (Diluted) | 80.21M | 81.77M | 79.55M | 81.37M | 77.87M | 77.87M | 77.74M | 77.73M | 77.42M | 78.09M | 76.66M | 77.4M | 77.19M | 81.79M | 82.03M | 82.03M | 76.9M | 80.67M |
EPS (Basic) | 0.65 | 0.71 | 0.76 | 0.70 | -0.36 | -1.52 | -1.64 | -1.2 | -1.85 | -1.03 | -0.79 | -0.68 | 1.14 | 1.63 | 1.66 | 1.27 | 1.33 | 1.43 |
EPS (Diluted) | 0.65 | 0.71 | 0.76 | 0.70 | -0.36 | -1.52 | -1.64 | -1.2 | -1.85 | -1.03 | -0.79 | -0.71 | 1.09 | 1.58 | 1.59 | 1.22 | 1.29 | 1.39 |
EBITDA | 198.72M | 214.8M | 231.85M | 295.86M | 232.55M | 155.09M | 77.81M | 120.64M | 34.95M | 48.17M | 94.54M | 39.86M | 164.75M | 203.7M | 208.91M | 192.89M | 202.32M | 216.53M |
EBIT | 184.75M | 200.84M | 216.44M | 283.37M | 221.93M | 147.43M | 143.94M | 182.69M | 103.29M | 111.19M | 87.93M | 36.91M | 156.86M | 202.1M | 208.91M | 194.49M | 203.92M | 218.13M |
Depreciation & Amortization | 13.97M | 13.96M | 15.17M | 12.25M | 10.38M | 7.41M | 3.48M | -34.11M | 79.03M | 96.69M | 72.83M | 80.47M | -63.57M | -114.8M | -123.82M | -109.74M | -118.7M | -128.97M |