TRTX
Income statement / Annual
Last year (2025), TPG RE Finance Trust Inc's total revenue was $332.58 M,
a decrease of 5.23% from the previous year.
In 2025, TPG RE Finance Trust Inc's net income was $60.32 M.
See TPG RE Finance Trust Inc,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
12/31/2025 |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
| Operating Revenue |
$332.58 M |
$350.93 M |
$390.17 M |
$305.71 M |
$240.72 M |
$80.81 M |
$341.57 M |
$266.90 M |
$200.60 M |
$154.05 M |
| Cost of Revenue |
$68.83 M
|
$69.12 M
|
$33.33 M
|
$30.61 M
|
$23.13 M
|
$22.01 M
|
$30.55 M
|
$26.39 M
|
$100.00 M
|
$78.68 M
|
| Gross Profit |
$263.75 M
|
$281.81 M
|
$356.85 M
|
$275.10 M
|
$217.59 M
|
$58.81 M
|
$311.01 M
|
$240.51 M
|
$100.61 M
|
$75.37 M
|
| Gross Profit Ratio |
0.79
|
0.8
|
0.91
|
0.9
|
0.9
|
0.73
|
0.91
|
0.9
|
0.5
|
0.49
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$32.78 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling & Marketing Expenses |
$9.81 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$42.58 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Other Expenses |
-$21.52 M
|
$5.63 M
|
$204.98 M
|
$187.17 M
|
$8.68 M
|
$88.09 M
|
$184.12 M
|
$7.20 M
|
$6.11 M
|
$5.40 M
|
| Operating Expenses |
$21.06 M
|
$5.63 M
|
$204.98 M
|
$187.17 M
|
$8.68 M
|
$88.09 M
|
$184.12 M
|
$7.20 M
|
$6.11 M
|
$5.40 M
|
| Cost And Expenses |
$89.89 M
|
$74.74 M
|
$238.31 M
|
$217.78 M
|
$31.81 M
|
$110.10 M
|
$214.68 M
|
$33.60 M
|
$106.10 M
|
$84.09 M
|
| Interest Income |
$290.24 M
|
$307.15 M
|
$362.55 M
|
$302.86 M
|
$240.16 M
|
$283.67 M
|
$339.81 M
|
$265.59 M
|
$198.90 M
|
$153.63 M
|
| Interest Expense |
$188.96 M
|
$201.45 M
|
$275.26 M
|
$160.76 M
|
$85.09 M
|
$107.24 M
|
$174.84 M
|
$126.03 M
|
$0.00
|
$0.00
|
| Depreciation & Amortization |
$12.72 M
|
$14.95 M
|
$3.50 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$28.00 K
|
| EBITDA |
$262.38 M |
$291.14 M |
$162.39 M |
$101.22 M |
$224.70 M |
-$29.28 M |
$301.73 M |
$233.31 M |
$94.50 M |
$69.99 M |
| EBITDA Ratio |
0.79
|
0.83
|
0.42
|
0.33
|
0.93
|
-0.36
|
0.88
|
0.87
|
0.47
|
0.45
|
| Operating Income Ratio |
0.73
|
0.79
|
0.39
|
0.29
|
0.87
|
-0.36
|
0.37
|
0.87
|
0.47
|
0.45
|
| Total Other Income/Expenses Net |
-$181.99 M
|
-$201.45 M
|
-$268.23 M
|
-$147.46 M
|
-$69.30 M
|
-$107.24 M
|
$0.00
|
-$126.03 M
|
$0.00
|
$0.00
|
| Income Before Tax |
$60.70 M
|
$74.73 M
|
-$116.37 M
|
-$59.54 M
|
$139.61 M
|
-$136.52 M
|
$126.89 M
|
$107.28 M
|
$94.50 M
|
$69.96 M
|
| Income Before Tax Ratio |
0.18
|
0.21
|
-0.3
|
-0.19
|
0.58
|
-1.69
|
0.37
|
0.4
|
0.47
|
0.45
|
| Income Tax Expense |
$378.00 K
|
$399.00 K
|
$259.00 K
|
$530.00 K
|
$1.06 M
|
$305.00 K
|
$579.00 K
|
$340.00 K
|
$146.00 K
|
-$5.00 K
|
| Net Income |
$60.32 M
|
$74.34 M
|
-$116.63 M
|
-$60.07 M
|
$138.55 M
|
-$136.83 M
|
$126.31 M
|
$106.94 M
|
$94.35 M
|
$69.97 M
|
| Net Income Ratio |
0.18
|
0.21
|
-0.3
|
-0.2
|
0.58
|
-1.69
|
0.37
|
0.4
|
0.47
|
0.45
|
| EPS |
0.57 |
0.75 |
-1.69 |
-0.95 |
0.92 |
-2.03 |
1.73 |
1.7 |
1.74 |
1.14 |
| EPS Diluted |
0.57 |
0.75 |
-1.69 |
-0.95 |
0.87 |
-2.03 |
1.73 |
1.7 |
1.74 |
1.14 |
| Weighted Average Shares Out |
$79.30 M
|
$79.80 M
|
$77.58 M
|
$77.30 M
|
$76.98 M
|
$76.66 M
|
$72.74 M
|
$63.03 M
|
$54.19 M
|
$61.31 M
|
| Weighted Average Shares Out Diluted |
$79.45 M
|
$79.89 M
|
$77.58 M
|
$77.30 M
|
$81.68 M
|
$76.66 M
|
$72.74 M
|
$63.03 M
|
$54.19 M
|
$61.31 M
|
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