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TPG RE Finance Trust, Inc.
TRTX•NYSE
Real Estate
REIT - Mortgage
$8.49
$0.13(1.52%)
TPG RE Finance Trust, Inc. (TRTX) Financial Performance & Income Statement Overview
Review TPG RE Finance Trust, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
61.79%
↑ 61.79%
Operating Income Growth
1235.68%
↑ 1235.68%
Net Income Growth
151.16%
↑ 151.16%
Operating Cash Flow Growth
39.94%
↑ 39.94%
Operating Margin
13.97%
↑ 13.97%
Gross Margin
74.68%
↑ 74.68%
Net Profit Margin
103.28%
↑ 103.28%
ROE
6.39%
↑ 6.39%
ROIC
0.24%
↑ 0.24%
TPG RE Finance Trust, Inc. (TRTX) Income Statement & Financial Overview
Review TPG RE Finance Trust, Inc.'s (TRTX) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $34.28M | $10.86M | $11.78M | $93.99M |
| Cost of Revenue | $0.00 | $8.60M | $8.88M | $12.88M |
| Gross Profit | $34.28M | $2.26M | $2.89M | $81.10M |
| Gross Profit Ratio | $1.00 | $0.21 | $0.25 | $0.86 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $2.92M | $2.85M | $2.90M | $2.66M |
| Operating Expenses | $34.28M | $2.85M | $2.90M | $3.63M |
| Total Costs & Expenses | $34.28M | $17.05M | $11.78M | $20.87M |
| Interest Income | $68.99M | $77.86M | $78.11M | $82.18M |
| Interest Expense | $44.31M | $48.57M | $50.59M | $55.38M |
| Depreciation & Amortization | $4.12M | $0.00 | $3.92M | $3.93M |
| EBITDA | $0.00 | -$588000.00 | -$9000.00 | $77.28M |
| EBITDA Ratio | $0.00 | -$0.05 | -$0.001 | $0.82 |
| Operating Income | $0.00 | -$588000.00 | -$9000.00 | $77.47M |
| Operating Income Ratio | $0.00 | -$0.05 | -$0.001 | $0.82 |
| Other Income/Expenses (Net) | $10.53M | $22.85M | $24.82M | $0.00 |
| Income Before Tax | $10.53M | $22.26M | $24.82M | $17.13M |
| Income Before Tax Ratio | $0.31 | $2.05 | $2.11 | $0.18 |
| Income Tax Expense | -$157000.00 | $66000.00 | -$100000.00 | $390000.00 |
| Net Income | $10.68M | $22.19M | $24.71M | $13.05M |
| Net Income Ratio | $0.31 | $2.04 | $2.10 | $0.14 |
| EPS | $0.13 | $0.23 | $0.27 | $0.17 |
| Diluted EPS | $0.13 | $0.23 | $0.27 | $0.17 |
| Weighted Avg Shares Outstanding | $79.55M | $80.93M | $77.87M | $77.87M |
| Weighted Avg Shares Outstanding (Diluted) | $79.55M | $81.37M | $77.87M | $77.87M |
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