TPG RE Finance Trust Inc
NYSE:TRTX

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TPG RE Finance Trust Inc Logo
TPG RE Finance Trust Inc
NYSE:TRTX
Watchlist
Price: 8.85 USD -0.45% Market Closed
Market Cap: 692.6m USD

Income Statement

Earnings Waterfall
TPG RE Finance Trust Inc

Revenue
327.6m USD
Cost of Revenue
-28.3m USD
Gross Profit
299.3m USD
Operating Expenses
-50.1m USD
Operating Income
249.2m USD
Other Expenses
-197m USD
Net Income
52.2m USD

Income Statement
TPG RE Finance Trust Inc

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Income Statement
Currency: USD
Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Revenue
Interest Expense
62
67
71
73
78
86
97
112
126
139
156
169
175
174
153
127
107
89
85
85
85
87
93
117
161
208
251
276
274
259
239
217
199
187
182
182
Revenue
154
N/A
168
+9%
182
+8%
189
+4%
201
+6%
212
+6%
226
+6%
248
+10%
267
+8%
284
+6%
308
+8%
330
+7%
342
+3%
347
+1%
328
-5%
306
-7%
284
-7%
260
-8%
252
-3%
242
-4%
241
-1%
244
+1%
248
+2%
265
+7%
306
+15%
340
+11%
377
+11%
397
+5%
390
-2%
389
0%
376
-3%
367
-2%
352
-4%
338
-4%
330
-2%
328
-1%
Gross Profit
Cost of Revenue
(20)
(22)
(23)
(24)
(25)
(26)
(27)
(28)
(30)
(30)
(31)
(33)
(34)
(34)
(35)
(32)
(31)
(31)
(28)
(28)
(28)
(29)
(35)
(35)
(35)
(35)
(30)
(30)
(30)
(30)
(29)
(29)
(28)
(28)
(28)
(28)
Gross Profit
134
N/A
146
+9%
158
+8%
164
+4%
176
+7%
186
+6%
198
+6%
219
+11%
237
+8%
254
+7%
277
+9%
297
+7%
307
+3%
313
+2%
293
-6%
274
-7%
253
-7%
230
-9%
224
-2%
215
-4%
213
-1%
215
+1%
214
-1%
230
+8%
270
+18%
305
+13%
346
+14%
367
+6%
360
-2%
360
0%
347
-4%
338
-3%
324
-4%
310
-4%
302
-3%
299
-1%
Operating Income
Operating Expenses
(2)
(2)
(2)
(2)
(3)
(4)
(4)
(4)
(4)
(4)
(5)
(5)
(6)
(7)
(7)
(8)
(9)
(9)
(9)
(10)
(10)
(10)
(10)
(10)
(9)
(10)
(12)
(15)
(19)
(28)
(34)
(40)
(46)
(49)
(50)
(50)
Selling, General & Administrative
(2)
(2)
(2)
(3)
(3)
(4)
(4)
(4)
(4)
(4)
(5)
(5)
(6)
(7)
(7)
(8)
(9)
(9)
(9)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(11)
(10)
(12)
(12)
(12)
(12)
(11)
(11)
(11)
(11)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Operating Expenses
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(5)
(8)
(16)
(23)
(28)
(36)
(38)
(39)
(39)
Operating Income
132
N/A
144
+9%
156
+9%
162
+4%
173
+7%
183
+6%
194
+6%
216
+11%
233
+8%
250
+7%
272
+9%
292
+7%
302
+3%
306
+2%
286
-7%
266
-7%
244
-8%
221
-10%
215
-3%
205
-5%
203
-1%
205
+1%
204
0%
220
+8%
261
+18%
295
+13%
334
+13%
352
+5%
340
-3%
332
-2%
312
-6%
298
-5%
278
-7%
261
-6%
251
-4%
249
-1%
Pre-Tax Income
Interest Income Expense
(62)
(67)
(71)
(73)
(78)
(87)
(97)
(112)
(126)
(140)
(156)
(169)
(175)
(174)
(154)
(127)
(107)
(89)
(85)
(85)
(85)
(87)
(93)
(117)
(161)
(208)
(251)
(276)
(274)
(259)
(239)
(217)
(199)
(187)
(182)
(182)
Non-Reccuring Items
0
0
0
0
0
0
0
0
0
0
0
0
0
(267)
(256)
(257)
(273)
(2)
(11)
(11)
6
(3)
(47)
(183)
(173)
(176)
(223)
(162)
(190)
(187)
(93)
(17)
(4)
(3)
(10)
(7)
Gain/Loss on Disposition of Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16
0
29
29
13
0
0
0
7
0
0
0
0
0
7
7
Total Other Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16
0
0
0
13
0
0
0
7
7
7
0
0
0
0
Pre-Tax Income
70
N/A
77
+10%
85
+10%
89
+4%
95
+7%
96
+2%
97
+1%
103
+6%
107
+4%
111
+3%
116
+5%
123
+5%
127
+4%
(134)
N/A
(124)
+8%
(118)
+4%
(137)
-15%
129
N/A
119
-8%
110
-7%
140
+27%
131
-6%
93
-29%
(51)
N/A
(60)
-16%
(76)
-27%
(140)
-84%
(86)
+38%
(116)
-35%
(107)
+8%
(13)
+88%
71
N/A
75
+6%
71
-4%
67
-6%
67
0%
Net Income
Tax Provision
0
(0)
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(0)
(0)
0
(1)
(1)
(1)
(0)
(0)
(0)
(1)
(1)
(0)
(0)
(0)
(0)
Income from Continuing Operations
70
77
85
89
94
96
97
103
107
110
116
122
126
(135)
(124)
(119)
(137)
128
117
108
139
130
93
(51)
(60)
(76)
(140)
(87)
(117)
(107)
(13)
70
74
71
67
67
Net Income (Common)
70
N/A
77
+10%
85
+11%
89
+4%
94
+6%
96
+2%
97
+1%
103
+6%
107
+4%
110
+3%
116
+5%
122
+5%
126
+3%
(136)
N/A
(128)
+6%
(130)
-2%
(156)
-20%
102
N/A
41
-60%
36
-12%
71
+97%
67
-5%
79
+18%
(65)
N/A
(74)
-14%
(90)
-23%
(154)
-71%
(101)
+35%
(131)
-30%
(122)
+7%
(28)
+77%
55
N/A
60
+8%
57
-5%
52
-7%
52
0%
EPS (Diluted)
1.15
N/A
1.28
+11%
1.41
+10%
1.46
+4%
1.56
+7%
1.59
+2%
1.62
+2%
1.6
-1%
1.7
+6%
1.61
-5%
1.56
-3%
1.64
+5%
1.73
+5%
-1.77
N/A
-1.65
+7%
-1.65
N/A
-2.03
-23%
1.26
N/A
0.51
-60%
0.44
-14%
0.87
+98%
0.81
-7%
1.02
+26%
-0.83
N/A
-0.95
-14%
-1.16
-22%
-1.99
-72%
-1.3
+35%
-1.69
-30%
-1.57
+7%
-0.34
+78%
0.69
N/A
0.75
+9%
0.7
-7%
0.65
-7%
0.66
+2%