Symbols

TRTX

TPG RE Finance Trust·NYSE

--(--)

TRTX fundamentals

TRTX Q4 2025 Earnings

TPG RE Finance Trust (TRTX) released its earnings on Feb 17, 2026: revenue was 37.11M (YoY -5.52%), beat estimates; EPS was 0.24 (YoY +140.00%), missed estimates.

Revenue / YoY

37.11M

-5.52%

EPS / YoY

0.24

+140.00%

Report date

Feb 17, 2026

TRTX Earnings Call Summary for Q4,2025

Record 2025 Performance: $1.9B new investments, 25% earning asset growth, and 100% performing loan portfolio.
Strategic Shift: Multifamily/industrial exposure rises to 72% of balance sheet, with 90% repeat borrowers in Q4.
2026 Growth Drivers: Target 3.5-3.75x leverage, $1.6B reinvestment capacity, and active REO sales.
Financial Strength: 1.82% cost of funds, 82% non-mark-to-market liabilities, and 100% dividend coverage.

Earnings

EPS

Revenue

Revenue & Expenses

Key Indicators

TPG RE Finance Trust (TRTX) key financial stats and ratios, covering profitability, financial health, and leverage.

Income Statement

TPG RE Finance Trust (TRTX)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.

Trend

Breakdown

Balance Sheet

TPG RE Finance Trust (TRTX)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.

Trend

Breakdown

Cash Flow

TPG RE Finance Trust (TRTX)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.

Trend

Breakdown