TPG RE Finance Trust, Inc.
Company snapshot
A consistent view of the latest supported company value and reported operating results.
Fundamental lens
Four transparent questions from retained financial evidence. Each result stands on its own; Grizzly Bulls does not combine them into a score, ranking, or recommendation.
Trailing-twelve-month net income is positive. As of 2026-03-31.
The retained reader does not currently have the required trailing-twelve-month fact.
Comparable current assets and current liabilities are not available for the same retained reporting date.
Comparable retained change history is not available through this reader.
How this lens works
Profitability uses only the sign of retained trailing-twelve-month net income. Cash generation uses only the sign of retained trailing-twelve-month free cash flow, defined as operating cash flow less capital expenditures.
Liquidity compares current assets with current liabilities only when both are retained for the same reporting date. It does not infer liquidity from differently dated balance sheets.
Recent operating direction uses the latest supported material financial event when comparable history exists. The existing change methodology requires at least a 10% absolute change or a sign/zero transition and compares quarterly results only with the same fiscal quarter year over year.
Market summary
Completed-session reference prices from IEX for Oct 16, 2026.
Price statistics
IEX historical data reflects IEX activity only and is presented as a source-scoped reference point, not as consolidated U.S. market history. Prices are unadjusted. Price returns exclude dividends and are not total returns. Historical statistics appear only when the retained source-session chain is complete and no split-like share-basis discontinuity is detected for that calculation window.
Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use.
Price history
Recent completed-session closing-price history for this listing. The chart shows raw, unadjusted single-exchange reference observations rather than a consolidated U.S. market close.
Derived reference metrics are omitted for this listing because the required history-quality checks did not clear for the full retained window.
About this market data
IEX historical data reflects IEX activity only and is presented as a source-scoped reference point, not as consolidated U.S. market history.
Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use.
The raw chart can show a discontinuity around a stock split because it is intentionally unadjusted. The screened metrics use only explicitly registered positive split events and do not assert complete split history.
Listing & sources
Ticker: TRTX · Exchange: NYSE · Common Stock, par value $0.001 per share
SEC issuer CIK: 0001630472
Listing source refreshed: 2026-09-13
Financials
SEC-reported financial statement history with filing dates preserved. Annual view retains up to four fiscal years; quarterly view retains up to five fiscal quarters. Missing cells mean a supported fact is unknown and are not treated as zero.
Income statement
| Metric | TTM · 2026-03-31 | FY 2025 · 2025-12-31 | FY 2025 · 2024-12-31 | FY 2025 · 2023-12-31 | FY 2024 · 2022-12-31 |
|---|---|---|---|---|---|
| Pretax income | $65.97M Filed 2026-04-28 | $60.7M Filed 2026-02-17 | $74.73M Filed 2026-02-17 | -$116.37M Filed 2026-02-17 | -$59.54M Filed 2025-02-18 |
| Income tax expense | $434,000 Filed 2026-04-28 | $378,000 Filed 2026-02-17 | $399,000 Filed 2026-02-17 | $259,000 Filed 2026-02-17 | $530,000 Filed 2025-02-18 |
| Net income | $65.54M Filed 2026-04-28 | $60.32M Filed 2026-02-17 | $74.34M Filed 2026-02-17 | -$116.63M Filed 2026-02-17 | -$60.07M Filed 2025-02-18 |
| Diluted EPS | Unavailable | $0.57 Filed 2026-02-17 | $0.75 Filed 2026-02-17 | -$1.69 Filed 2026-02-17 | -$0.95 Filed 2025-02-18 |
| Diluted shares | Unavailable | 79.45M Filed 2026-02-17 | 79.89M Filed 2026-02-17 | 77.58M Filed 2026-02-17 | 77.3M Filed 2025-02-18 |
Balance sheet
| Metric | FY 2025 · 2025-12-31 | FY 2025 · 2024-12-31 | FY 2025 · 2023-12-31 | FY 2024 · 2022-12-31 |
|---|---|---|---|---|
| Cash | $87.61M Filed 2026-02-17 | $190.16M Filed 2026-02-17 | $206.38M Filed 2025-02-18 | $254.05M Filed 2024-02-20 |
| Total assets | $4.41B Filed 2026-02-17 | $3.73B Filed 2026-02-17 | $4.21B Filed 2025-02-18 | $5.55B Filed 2024-02-20 |
| Total liabilities | $3.34B Filed 2026-02-17 | $2.62B Filed 2026-02-17 | $3.09B Filed 2025-02-18 | $4.22B Filed 2024-02-20 |
| Stockholders’ equity | $1.07B Filed 2026-02-17 | $1.11B Filed 2026-02-17 | $1.12B Filed 2026-02-17 | $1.32B Filed 2026-02-17 |
Cash flow
| Metric | TTM · 2026-03-31 | FY 2025 · 2025-12-31 | FY 2025 · 2024-12-31 | FY 2025 · 2023-12-31 | FY 2024 · 2022-12-31 |
|---|---|---|---|---|---|
| Operating cash flow | $95.8M Filed 2026-04-28 | $90.36M Filed 2026-02-17 | $112.13M Filed 2026-02-17 | $80.13M Filed 2026-02-17 | $100.5M Filed 2025-02-18 |
| Stock repurchases | $26.76M Filed 2026-04-28 | $25.35M Filed 2026-02-17 | $37,000 Filed 2026-02-17 | $0 Filed 2026-02-17 | $0 Filed 2025-02-18 |
Source: SEC filings. Financial facts retain filing dates and are shown only when the retained source and period alignment support them.
Valuation
A supported valuation measure is not available from the current retained price, share-count, and financial inputs.
Statistics
Reproducible trailing, quarterly, and annual statistics from retained SEC financials. Growth and return measures appear only when the required reporting periods align; missing denominators are omitted rather than estimated.
Trailing, quarterly, and annual profitability, return, and growth measures derived from retained SEC financials.
Trailing cash generation plus latest annual dividends and share repurchases where reported.
Historical financial statistics are descriptive accounting measures, not rankings or investment recommendations.
SEC insider holdings snapshot
Current value of the supported direct positions Grizzly Bulls can trace through SEC ownership filings and value for this company. Coverage may be incomplete, so this is not total insider ownership.
Covered reporting owners
SEC-reported relationship information for the owners represented in this snapshot. When available, the share counts and current values below refer only to the supported positions included in the company total. They are not estimates of total personal wealth.
Recent insider transactions
Recent supported direct, non-derivative transactions reported in SEC ownership filings. These are historical transactions, not current cash or personal wealth. Reported prices are shown when the filing provides them; no gross proceeds are calculated here.
Showing up to 12 recent supported transactions. Filings can be omitted when a legal security cannot be resolved safely. Amended filings can appear separately because this view does not infer transaction supersession across filings.