Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

TPG RE Finance Trust, Inc. (TRTX) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$34.01M
Net Income	$9.35M
Cost of Goods Sold	--
Gross Profit	$34.01M
Operating Expenses	$17.21M
Operating Income	$16.80M
Non-Operating Income/Expense	$-3.56M
Pre-Tax Income	$13.23M
Normalized Pre-Tax Income	$13.23M
Income after Taxes	$13.13M
Income from Continuous Operations	$13.13M
Consolidated Net Income/Loss	$13.13M
Normalized Income after Taxes	$13.13M
EBIT	$16.80M
EBITDA	$19.84M
Weighted-Average Shares Outstanding (Basic)	77.04M
Weighted-Average Shares Outstanding (Diluted)	78.03M
Earnings per Share (EPS) (Basic)	$0.12
Earnings per Share (EPS) (Diluted)	$0.12
Balance Sheet Financials
Current Assets	$4.34B
Property, Plant, and Equipment	$224.78M
Long-Term Assets	$252.62M
Total Assets	$4.60B
Current Liabilities	$21.69M
Long-Term Debt	$3.45B
Long-Term Liabilities	$3.53B
Total Liabilities	$3.55B
Common Equity	$1.04B
Tangible Shareholders Equity	$1.04B
Shareholders Equity	$1.04B
Common Shares Outstanding	76.98M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$46.13M
Cash Flow from Investing Activities	$-220.66M
Cash Flow from Financial Activities	$152.47M
Beginning Cash	$88.27M
End Cash	$66.21M
Increase/Decrease in Cash	$-22.06M
Stock-Based Compensation	$4.14M
Common Stock Dividends Paid	$-38.59M
Preferred Stock Dividends Paid	$-6.30M
Fundamental Metrics & Ratios
Current Ratio	--
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.77
Debt to Equity Ratio	3.30
Gross Margin	--
Operating Margin	49.39%
EBIT Margin	49.39%
EBITDA Margin	--
Pre-Tax Profit Margin	38.91%
Profit Margin	27.51%
Free Cash Flow	$41.17M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.01
Inventory Turnover	--
Receiveable Turnover	--
Days Sales in Receivables	--
Return on Equity	1.26%
Return on Tangible Equity	1.26%
Return on Assets	0.29%
Return on Investments	0.29%
Book Value Per Share	$13.57
Free Cash Flow per Share	$0.53
Operating Cash Flow per Share	$0.59

Data from Zacks Investment Research, Inc.