TRTX
TPG RE Finance Trust Inc
NYSE: TRTX · REAL ESTATE · REIT - MORTGAGE
$8.46
+1.81% today
Updated 2026-04-30
Market cap
$661.31M
P/E ratio
14.81
P/S ratio
5.00x
EPS (TTM)
$0.57
Dividend yield
11.50%
52W range
$6 – $9
Volume
0.7M
TPG RE Finance Trust Inc (TRTX) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $98.61M | $85.73M | $91.17M | $107.70M | $121.67M | $132.09M | $132.17M | $100.50M | $80.13M | $112.13M | $90.36M |
| Capital expenditures | $500000.00 | $500000.00 | $111000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.06M | $5.36M | $5.32M | $6.14M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $33000.00 | $665000.00 | $2.56M | $5.77M | $5.76M | $5.05M | $8.03M | $6.39M | $9.81M |
| Free cash flow | $98.11M | $85.23M | $91.06M | $107.70M | $121.67M | $132.09M | $132.17M | $95.44M | $74.76M | $106.81M | $84.22M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $39.66M | $73.13M | $80.29M | $103.21M | $124.61M | $111.63M | $98.28M | $92.88M | $88.42M | $90.44M | $91.09M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | $-28.24M | $-35.02M | — | $240.00M | $-58.63M | $-6.72M | — | — | — |