TPG RE Finance Trust, Inc.
Company Stats
- Market Cap
- $480.6M
- as of Sep 30, 2026
- Enterprise Value
- $3.7B
- Shares Outstanding
- 76.8M
- Free Float
- 70.3%
Income Statement
- Net Income
- $60.3M
Cash Flow
- Free Cash Flow
- $89.4M
- FCF Yield
- 18.6%
- Owner FCF Yield
- 16.6%
Balance Sheet
- Cash & Equivalents
- $87.6M
- Total Debt
- $3.3B
- Net Debt
- $3.2B
Returns & Capital
- Dividends Paid
- $77.9M
- Dividend Yield
- 16.2%
- Share Repurchases
- $25.3M
- Buyback Yield, 3Y Avg
- 1.8%
- SBC, 3Y Avg
- $8.1M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | — | $89.4M | — |
| FY2024 | — | $111.8M | — |
| FY2023 | — | $79.8M | — |
| FY2022 | — | $100.5M | — |
| FY2021 | — | $132.2M | — |
Annual filing data through FY ended December 31, 2025; shares and float as of November 1, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges