TPG RE Finance Trust, Inc.TRTXEarnings & Financial Report
NYSE
TRTX Q4 2025 Key Financial Metrics
Revenue
$25.4M
Gross Profit
N/A
Operating Profit
$4.1M
Net Profit
$4.0M
Gross Margin
N/A
Operating Margin
16.0%
Net Margin
15.6%
YoY Growth
3.1%
EPS
$0.01
Financial Flow
TPG RE Finance Trust, Inc. Q4 2025 Financial Summary
TPG RE Finance Trust, Inc. reported revenue of $25.4M for Q4 2025, with a net profit of $4.0M (15.6% margin). Cost of goods sold was N/A, operating expenses totaled N/A.
Key Financial Metrics
| Total Revenue | $25.4M |
|---|---|
| Net Profit | $4.0M |
| Gross Margin | N/A |
| Operating Margin | 16.0% |
| Report Period | Q4 2025 |
TPG RE Finance Trust, Inc. Annual Revenue by Year
TPG RE Finance Trust, Inc. annual revenue history includes year-by-year totals (for example, 2025 revenue was $103.8M).
| Year | Annual Revenue |
|---|---|
| 2025 | $103.8M |
| 2024 | $108.3M |
| 2023 | $88.7M |
| 2022 | $142.1M |
Income Statement
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $26.8M | $27.5M | $29.3M | $24.7M | $24.9M | $25.1M | $28.3M | $25.4M |
| YoY Growth | 23.3% | 5.3% | 49.8% | 16.1% | -7.1% | -8.7% | -3.4% | 3.1% |
Balance Sheet
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $3.83B | $3.70B | $3.66B | $3.73B | $3.96B | $4.16B | $4.06B | $4.41B |
| Liabilities | $2.71B | $2.57B | $2.54B | $2.62B | $2.86B | $3.07B | $2.98B | $3.34B |
| Equity | $1.12B | $1.12B | $1.12B | $1.11B | $1.10B | $1.09B | $1.08B | $1.07B |
Cash Flow
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $37.4M | $25.6M | $23.7M | $25.5M | $19.1M | $24.7M | $21.8M | $24.7M |