TPG RE Finance Trust Inc. (TRTX)
NYSE: TRTX
· Real-Time Price · USD
9.11
0.05 (0.55%)
At close: Aug 15, 2025, 3:59 PM
9.10
-0.05%
After-hours: Aug 15, 2025, 04:10 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 | 11.05M | 36.61M | 34.28M | 10.86M | 11.78M | 93.99M | 37.96M | 26.37M | 32.34M | 25.39M | 35.5M | 29.93M | 50.81M | 38.04M | 53.82M | 38.64M | 39.73M | 37.63M |
Cost of Revenue | n/a | n/a | n/a | 8.6M | 8.88M | 12.88M | 7.42M | 3.1M | 1.85M | 7.92M | 13.29M | 13.29M | 13.29M | 6.2M | 15.79M | 5.93M | 5.67M | 5.42M |
Gross Profit | n/a | 36.61M | 34.28M | 2.26M | 2.89M | 81.1M | 30.54M | 23.27M | 30.5M | 17.47M | 22.21M | 16.64M | 37.52M | 31.84M | 38.03M | 32.7M | 34.05M | 32.2M |
Operating Income | n/a | 10.24M | n/a | -588K | -9K | 77.47M | 6.45M | 2.39M | 1.81M | -7.92M | 87.65M | -72.72M | 19.32M | 46.37M | 66.35M | 50.54M | 54.64M | 53.18M |
Interest Income | 70.67M | 68.05M | 68.99M | 77.86M | 78.11M | 82.18M | 84.06M | 90.05M | 96.72M | 91.73M | 100.33M | 75.5M | 66.02M | 61.02M | 60.11M | 59.98M | 61.91M | 58.15M |
Pretax Income | 20.76M | 13.78M | 10.53M | 22.26M | 24.82M | 17.13M | 6.45M | -61.21M | -69.17M | 7.56M | 36.4M | -114.48M | -5.32M | 23.87M | 44.54M | 29.56M | 32.62M | 32.89M |
Net Income | 16.88M | 13.72M | 10.68M | 22.19M | 24.71M | 13.05M | 6.38M | -61.21M | -69.17M | 7.38M | 36.19M | -114.61M | -5.43M | 23.78M | 44.88M | 29.32M | 32.39M | 31.95M |
Selling & General & Admin | 2.59M | 1.89M | 2.92M | 2.85M | 10.14M | 2.66M | 4.23M | 1.87M | 3.07M | 2.7M | 2.61M | 2.13M | 2.28M | 2.44M | 2.77M | 2.42M | 2.47M | 2.49M |
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 | n/a | n/a | 31.36M | n/a | -2.87M | -3.63M | -35.75M | -3.13M | -4.65M | 22.69M | 8.14K | -3.2M | -3.43M | 5.89M | -10.61M | n/a | -3.61M | -5.35M |
Operating Expenses | 2.59M | 1.89M | 34.28M | 2.85M | 2.9M | 3.63M | -31.52M | 1.98M | 2.83M | 25.39M | 9.13M | 2.27M | 2.1M | 8.33M | -2.23M | 2.22M | 2.22M | 2.23M |
Interest Expense | -45.52M | 43.14M | 44.31M | 48.57M | 50.59M | 55.38M | 62.8M | 70.5M | 70.57M | 69.99M | 65.17M | 45.07M | 28.01M | 22.5M | 21.8M | 20.98M | 22.02M | 20.29M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | 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 | n/a | 1.89M | 34.28M | 17.05M | 11.78M | 20.87M | -31.52M | 5.07M | 4.68M | 25.39M | 9.13M | 2.27M | 2.1M | 8.33M | -2.23M | 2.22M | 2.22M | 2.23M |
Income Tax Expense | -128K | 56K | -157K | 66K | -100K | 390K | 65K | 5K | 5K | 184K | 202K | 125K | 118K | 85K | -336K | 236K | 233K | 931K |
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) | 0.21 | 0.12 | 0.13 | 0.23 | 0.27 | 0.17 | 0.08 | -0.79 | -0.89 | 0.05 | 0.47 | -1.48 | -0.07 | 0.29 | 0.58 | 0.34 | 0.42 | 0.32 |
EPS (Diluted) | 0.21 | 0.12 | 0.13 | 0.23 | 0.27 | 0.17 | 0.08 | -0.79 | -0.89 | 0.05 | 0.47 | -1.48 | -0.07 | 0.29 | 0.55 | 0.32 | 0.42 | 0.30 |
EBITDA | n/a | n/a | n/a | -588K | -9K | 77.28M | n/a | n/a | 2.47M | n/a | 106.84M | -74.36M | 15.69M | 46.37M | 52.16M | 50.54M | 54.64M | 51.58M |
EBIT | n/a | -4.05M | -4.12M | -3.21M | -4.25M | 73.11M | -1.02M | -1.07M | 1.5M | 69.63M | 101.57M | -69.41M | 9.4M | 46.37M | 50.56M | 50.54M | 54.64M | 53.18M |
Depreciation & Amortization | n/a | n/a | 4.12M | n/a | 3.92M | 3.93M | 1.19M | 1.34M | 944K | n/a | -36.4M | 114.48M | 18.61M | -23.87M | -28.75M | -29.56M | -32.62M | -32.89M |