Buy Day today: Good (67) Broad market participation · no major macro event

TPG RE Finance Trust Inc (TRTX)

Real Estate REIT - Mortgage

8.10 $

+1.1% vs. previous close

Closing price · As of: 3. Aug 2026

TPG RE Finance Trust Inc (TRTX) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 4,597 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow

Annual Quarterly

All figures in millions of USD.

Balance Sheet TRTX
Tick rows to compare them in a chart (up to 4)	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	4,457	4,214	3,829	3,696	3,662	3,731	3,962	4,162	4,065	4,406	4,472	4,597
Current Assets	4,319	3,963	3,588	3,483	258	218	3,669	3,907	198	117	166	95
Cash	302	206	203	259	226	190	363	166	94	88	92	66
Cash & Short-Term Investments	302	206	203	259	226	190	363	166	94	88	92	66
Receivables	3,739	3,410	3,296	3,134	31	28	3,207	3,708	105	29	73	29
Inventory	112	174	169	–	258	–	–	–	–	–	–	–
Property, Plant & Equipment	112	–	–	–	–	–	–	–	–	–	–	–
Intangible Assets	–	–	–	–	–	–	–	–	–	12	–	–
Total Liabilities	3,320	3,090	2,708	2,572	2,537	2,617	2,858	3,071	2,982	3,338	3,410	3,552
Current Liabilities	73	49	50	42	47	47	45	37	1.8	660	32	216
Short-Term Debt	1,259	1,208	767	493	596	546	369	498	743	660	–	216
Accounts Payable	10	10	8.9	7.1	6.6	6.7	5.5	6.4	6.0	6.8	7.1	5.2
Long-Term Debt	3,245	3,039	2,657	2,524	2,488	2,569	2,812	3,024	2,933	3,289	3,363	3,505
Shareholders' Equity	1,137	1,125	1,121	1,124	1,125	1,114	1,104	1,091	1,083	1,068	1,062	1,044
Retained Earnings	-584	-600	-606	-604	-605	-617	-630	-644	-654	-673	-681	-700
Shares Outstanding	78	78	78	81	81	81	82	80	79	78	79	78

Data as of: August 3, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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