Tpg Re Finance (TRTX) Financial Statements

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Tpg Re Finance Financial Overview

Tpg Re Finance's market cap is currently $655.04M. The company's EPS TTM is $; its P/E ratio is 11.32; and it has a dividend yield of 10.48%. Tpg Re Finance is scheduled to report earnings on April 28, 2026, and the estimated EPS forecast is $0.25. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 332.57M	$ 148.97M	$ -73.52M	$ 305.71M	$ 240.72M
Gross Profit	$ 263.75M	$ 113.34M	$ -81.05M	$ 142.98M	$ 217.59M
Operating Income	$ 242.69M	$ 74.73M	$ -123.40M	$ 87.93M	$ 208.91M
EBITDA	$ 262.38M	$ 0.00	$ 0.00	$ 305.71M	$ 240.72M
Net Income	$ 60.32M	$ 74.33M	$ -116.63M	$ -60.07M	$ 138.55M
Balance Sheet
Cash & Short-Term Investments	$ 88.27M	$ 190.16M	$ 206.38M	$ 254.05M	$ 260.63M
Total Assets	$ 4.41B	$ 3.73B	$ 4.21B	$ 5.55B	$ 5.22B
Total Debt	$ 3.29B	$ 2.57B	$ 3.04B	$ 4.16B	$ 3.71B
Net Debt	$ 3.20B	$ 2.38B	$ 2.83B	$ 3.91B	$ 3.45B
Total Liabilities	$ 3.34B	$ 2.62B	$ 3.09B	$ 4.22B	$ 3.75B
Stockholders' Equity	$ 1.07B	$ 1.11B	$ 1.12B	$ 1.32B	$ 1.46B
Cash Flow
Free Cash Flow	$ 90.36M	$ 106.81M	$ 74.76M	$ 95.44M	$ 132.17M
Operating Cash Flow	$ 90.36M	$ 112.13M	$ 80.13M	$ 100.50M	$ 132.17M
Investing Cash Flow	$ -789.71M	$ 440.51M	$ 1.10B	$ -452.56M	$ -342.90M
Financing Cash Flow	$ 597.13M	$ -569.18M	$ -1.22B	$ 345.34M	$ 152.10M

Currency in USD

Tpg Re Finance Earnings and Revenue History

Income Statement >

Tpg Re Finance Debt to Assets

Balance Sheet >

Tpg Re Finance Cash Flow

Cash Flow >

Tpg Re Finance Forecast EPS vs Actual EPS

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