Name: TRTX Income Statement - Tpg Re Finance Trust Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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TRTX - Tpg Re Finance Trust, Inc.

USD | NYSE | Real Estate

TRTX Income Statement - Tpg Re Finance Trust Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q3 FY 16	Q2 FY 16
Revenues
Revenues	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015
Revenues
Revenues	-	-	-	-	-	-	-	-	-	-	-	-
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	-
Operating Income
Operating Income	-	-	-	-	-	-	-	-	-	-	-	-
Non-Operating
Interest Income	296.4	290.2	307.1	362.6	302.9	240.2	283.7	339.8	265.6	198.9	153.6	128.6
Interest Expense	-	-
Tax & Net
Income Tax Expense	0.4	0.4	0.4	0.3	0.5	1.1	0.3	0.6	0.3	0.1	(0.0)	1.6
Net Income From Continuing Ops	65.5
Per Share
EPS Basic	0.65	0.57	0.75	(1.69)	(0.95)	0.92	(2.03)	1.73	1.70	1.74	1.69	1.81
EPS Diluted	0.64	0.57
Supplementary Data
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-
EBIT	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	0.9	1.2	1.0	1.0	1.1	1.0	1.1	1.2	1.0	1.0	0.7	1.3	0.9	1.1	1.2	0.9	1.2
Depreciation & Amortization	1.8	1.9	1.7	2.0	2.1	1.8	1.4	1.4	1.4	-	0.4	0.2	-	-	-	-
Amortization of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Non-Operating
Interest Income	74.2	74.4	77.1	70.7	68.0	69.0	77.9	78.1	82.2	84.1	90.0	96.7	91.7	100.3	75.5	66.0	61.0	60.1	60.0	61.9	58.1	62.0	69.9	70.1	81.7	82.6	92.4	88.3	76.6	71.7	69.9	64.7	59.4	52.5	46.7	51.7	47.9	40.4	38.4
Interest Expense	-	-	-	-	-	-	-	-	55.4	62.8	70.5	70.6	70.0	65.2	45.1	28.0	22.5	21.8
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pre-Tax Income	19.1	4.1	22.1	20.8	13.8	10.5	22.3	24.8	17.1	6.4	(61.2)	(69.2)	7.6	36.4	(114.5)	(5.3)	23.9

Tax & Net
Income Tax Expense	0.1	0.1	0.1	0.1	0.1	(0.2)	0.1	0.1	0.4	0.1	0.0	0.0	0.2	0.2	0.1	0.1	0.1	(0.3)	0.2	0.2	0.9	0.1	0.1	0.1	0.1	0.1	0.1	0.2	0.2	0.1	0.0	(0.0)	0.2	-	-	(0.0)	0.2	0.1	0.1
Net Income From Continuing Ops	18.9	4.0	22.0	20.6	13.7	10.7	22.2	24.7	16.7	6.4	(61.2)	(69.2)	7.4	36.2	(114.6)	(5.4)	23.8
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	18.9	4.0	22.0	20.6	13.7	10.7	22.2	24.7	16.7	6.4	(61.2)	(69.2)	7.4	36.2	(114.6)	(5.4)	23.8
Net Income Attributable To Parent	18.9	4.0	22.0	20.6	13.7	10.7	22.2	24.7	16.7	6.4	(61.2)	(69.2)	7.4	36.2	(114.6)	(5.4)
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	3.1	3.1	3.1	3.1	3.1	3.1	3.1	3.1	3.1	3.1	3.1	3.1	3.1	3.1	3.1	3.1	3.1
Net Income To Common Shareholders	15.2	0.2	18.4	16.9	10.0	6.9	18.7	21.0	13.1	2.6	(64.6)	(72.7)	3.8	32.6	(117.9)

Per Share
EPS Basic	0.19	-	0.23	0.21	0.12	-	0.23	0.26	0.17	-	(0.83)	(0.94)	0.05	-	(1.52)	(0.11)	0.26	-	0.34	(0.27)	0.32	-	0.40	0.52	(3.05)	-	0.44	0.43	0.42	-	0.42	0.44	0.42	-	0.35	0.52	0.48	0.43	0.52
EPS Diluted	0.19	-	0.23	0.21	0.12	-	0.23	0.26	0.17	-	(0.83)	(0.94)	0.05	-	(1.52)	(0.11)	0.25	-
Shares Basic	78.3	-	78.5	79.5	81.0	-	80.9	79.5	77.9	-	77.7	77.4	77.4	-	77.4	77.2	77.2	-
Shares Diluted	79.1	-	78.8	80.2	81.8	-	81.4	80.9	77.9	-	77.7	77.4	78.1	-	77.4	77.2	81.8	-