Income Statement
TPG RE FINANCE TRUST, INC.
TRTX
Performance Overview
Click any row in the table to add it to this chart
in millions USD
| Metric | Dec 31, 2025 2025 FY | Dec 31, 2024 2024 FY | Dec 31, 2023 2023 FY | Dec 31, 2022 2022 FY | Dec 31, 2021 2021 FY | Dec 31, 2020 2020 FY | Dec 31, 2019 2019 FY | Dec 31, 2018 2018 FY | Dec 31, 2017 2017 FY |
|---|---|---|---|---|---|---|---|---|---|
|
Revenue
|
- | 351.97 | 390.25 | 305.71 | 240.72 | 284.21 | - | - | - |
|
Cost of Revenue
|
- | 208.55 | 608.59 | 333.74 | 68.47 | 163.22 | - | - | - |
|
Gross Profit
|
- | 143.42 | -218.34 | -28.03 | 172.25 | 120.99 | - | - | - |
|
Operating Expenses
|
4.27 | 4.26 | 3.85 | 4.40 | 4.39 | 3.60 | 5.56 | 4.04 | 2.98 |
|
Research & Development
|
- | - | - | - | - | - | - | - | - |
|
Selling, General & Administrative
|
4.27 | 4.26 | 3.85 | 4.40 | 4.39 | 3.60 | 5.56 | 4.04 | 2.98 |
|
Other Operating Expenses
|
- | - | - | - | - | - | - | - | - |
|
Operating Income
|
-4.27 | 139.15 | -222.18 | -32.43 | 167.86 | 117.39 | -5.56 | -4.04 | -2.98 |
|
Non-Operating Income
|
-64.97 | 64.42 | -105.81 | 27.11 | 28.24 | 253.91 | -132.45 | -111.32 | -97.47 |
|
Interest Income
|
290.24 | 307.15 | 362.55 | 302.86 | 240.16 | 283.67 | 339.81 | 265.59 | 198.90 |
|
Interest Expense
|
186.46 | 198.85 | 273.86 | 160.76 | 85.09 | 107.24 | 174.84 | 126.03 | 78.27 |
|
Other Non-Op Income / Expense
|
- | - | - | - | - | - | - | - | - |
|
Income Before Tax
|
60.70 | 74.73 | -116.37 | -59.54 | 139.61 | -136.52 | 126.89 | 107.28 | 94.50 |
|
Income Tax Expense
|
0.38 | 0.40 | 0.26 | 0.53 | 1.06 | 0.31 | 0.58 | 0.34 | 0.15 |
|
Non-Controlling Interest
|
- | - | - | - | - | - | - | - | - |
|
Net Income
|
60.32 | 74.34 | -116.63 | -60.07 | 138.55 | -136.83 | 126.31 | 106.94 | 94.35 |
Supplemental
Per share data, derived & other items — not part of the income statement
in millions USD unless noted
| Metric | Dec 31, 2025 2025 FY | Dec 31, 2024 2024 FY | Dec 31, 2023 2023 FY | Dec 31, 2022 2022 FY | Dec 31, 2021 2021 FY | Dec 31, 2020 2020 FY | Dec 31, 2019 2019 FY | Dec 31, 2018 2018 FY | Dec 31, 2017 2017 FY |
|---|---|---|---|---|---|---|---|---|---|
|
Depreciation & Amortization
|
- | - | - | - | - | - | - | - | - |
|
EBITDA
|
-4.27 | 139.15 | -222.18 | -32.43 | 167.86 | 117.39 | -5.56 | -4.04 | -2.98 |
|
Earnings Per Share (Basic)
|
0.57 | 0.75 | -1.69 | -0.95 | 0.92 | -2.03 | 1.73 | 1.70 | 1.74 |
|
Diluted EPS
|
0.57 | 0.75 | -1.69 | -0.95 | 0.87 | -2.03 | 1.73 | 1.70 | 1.74 |
|
Weighted Average Shares
|
79.30 | 79.80 | 77.58 | 77.30 | 76.98 | 76.66 | 72.74 | 63.03 | 54.19 |
|
Diluted Weighted Avg Shares
|
79.45 | 79.89 | 77.58 | 77.30 | 81.68 | 76.66 | 72.74 | 63.03 | 54.19 |
|
Comprehensive Income
|
60.32 | 74.34 | -116.63 | -60.07 | 138.55 | -137.88 | 129.35 | 104.99 | 93.07 |