TPG RE Finance Trust, Inc. (TRTX)

SEC fundamentals · as filed in 10-Q FY2026, period ended Sep 30, 2026 · updated Oct 29, 2026

Verified against EDGAR
Total Assets
$5.24B
Stockholders' Equity
$1.02B
Cash & Equivalents
$70.8M
Long-Term Debt
—

as filed in 10-Q FY2026, period ended Sep 30, 2026 · View filings on EDGAR ↗

In its 10-Q for the period ended Sep 30, 2026, TPG RE Finance Trust, Inc. reported net income of $9.4M and total assets of $5.24B. Every figure below is taken directly from TPG RE Finance Trust, Inc.'s SEC filings: each links to the source document on EDGAR.

Revenue and net income by fiscal year

As reported in each year’s annual filing · USD

Fiscal yearRevenueNet income
FY2025—$60.3M
FY2024—$74.3M
FY2023—-$116.6M
FY2022—-$60.1M
FY2021—$138.6M
FY2020—-$136.8M
FY2019—$126.3M
FY2018—$106.9M
FY2017—$94.4M
FY2016—$70.0M

Recent SEC filings

Filed by the registrant · newest first · insider forms and holder schedules not included

FormFiledSource
8-KOct 26, 2026on EDGAR ↗
10-QOct 26, 2026on EDGAR ↗
8-KOct 6, 2026on EDGAR ↗
8-KJul 28, 2026on EDGAR ↗
10-QJul 28, 2026on EDGAR ↗
8-KJun 1, 2026on EDGAR ↗
8-KMay 21, 2026on EDGAR ↗
8-KMay 15, 2026on EDGAR ↗
10-QApr 28, 2026on EDGAR ↗
8-KApr 28, 2026on EDGAR ↗

All filings on EDGAR ↗

Balance Sheet

as of Sep 30, 2026 · 10-Q

Total Assets$5.24Bsource ↗
Stockholders’ Equity$1.02Bsource ↗
Cash & Equivalents$70.8Msource ↗
Long-Term Debt—source ↗

Income Statement

10-Q (quarterly) · period ended Sep 30, 2026

Revenue—source ↗
Net Income$9.4Msource ↗
Pretax Income$9.5Msource ↗
Gross Profit—source ↗
Cost of Revenue—source ↗
R&D Expense—source ↗

Per Share & Cash Flow

10-Q (quarterly) · period ended Sep 30, 2026

EPS (diluted)$0.08source ↗
EPS (basic)$0.08source ↗
Shares Outstanding75.8Msource ↗
Cash from Operations$14.4Msource ↗
Cash from Financing$633.4Msource ↗
Cash from Investing-$642.9Msource ↗

Insider activity

Form 4 open-market activity, last 180 days

No open-market Form 4 transactions filed in the last 180 days.

Restatement history

Point-in-time

No material restatements detected across 201 annual fact-keys: this company's as-filed numbers have held between filings. Point-in-time and as-of history are available via the API.

Deeper fundamentals

A free API key reaches TRTX’s revenue, margin and free-cash-flow trajectory (newest 3 fiscal years) and its leverage, liquidity and return ratios (newest 4 quarters). Analyst extends those to up to 20 years and 20 quarters, and adds the Piotroski F-score and accruals quality score. As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Analyst removes that cap and adds the original-vs-restated detail, across the whole SEC universe.

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Programmatic access

Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.

These fundamentals, as filed
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
  https://api.distillmarkets.com/api/v1/sec/fundamentals/TRTX

MCP tool: get_sec_fundamentals ticker=TRTX

The same figures as they were known on any past date
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
  https://api.distillmarkets.com/api/v1/sec/fundamentals/TRTX/as-of/YYYY-MM-DD

MCP tool: get_asof_fundamentals ticker=TRTX as_of=YYYY-MM-DD

Fiscal-year trajectory: revenue, margins, free cash flow
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
  https://api.distillmarkets.com/api/v1/sec/fundamentals/TRTX/history

MCP tool: get_fundamentals_history ticker=TRTX

Leverage, liquidity, margin and return ratios
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
  https://api.distillmarkets.com/api/v1/sec/financial-health/TRTX

MCP tool: get_financial_health ticker=TRTX

Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.