US Stock MarketDetailed Quotes

TRTX TPG RE Finance Trust Inc

Watchlist
  • 7.650
  • +0.100+1.32%
Close May 2 16:00 ET
  • 7.650
  • 0.0000.00%
Post 18:10 ET
610.91MMarket Cap10.93P/E (TTM)

TPG RE Finance Trust Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-48.81%19.13M
39.94%112.13M
9.79%25.5M
-9.22%23.71M
249.42%25.55M
59.21%37.37M
-20.27%80.13M
29.33%23.22M
49.52%26.12M
-77.47%7.31M
Net income from continuing operations
-18.07%13.72M
163.74%74.34M
67.40%10.68M
136.26%22.19M
135.73%24.72M
127.04%16.74M
-94.17%-116.63M
-82.37%6.38M
46.59%-61.21M
-1,172.97%-69.17M
Depreciation and amortization
-2.69%4.06M
415.30%15.73M
302.35%4.12M
201.41%3.21M
339.42%4.24M
--4.17M
--3.05M
--1.02M
--1.07M
--964K
Other non cashItems
-113.91%-163K
112.52%812K
97.67%-164K
-101.53%-2K
-48.09%-194K
116.24%1.17M
45.85%-6.49M
-1,102.57%-7.03M
--131K
98.99%-131K
Change in working capital
-157.86%-5.15M
936.98%8.8M
79.59%3.72M
-134.88%-2.71M
92.80%-1.11M
37.53%8.9M
109.02%849K
125.41%2.07M
209.08%7.77M
-337.22%-15.47M
-Change in receivables
-278.48%-2.13M
-58.03%4.78M
7.16%3.4M
-528.45%-3.05M
80.31%3.24M
-82.74%1.19M
166.87%11.4M
141.46%3.17M
93.26%-485K
68.83%1.8M
-Change in payables and accrued expense
4.98%-1.99M
-412.96%-6.57M
-223.10%-1.83M
-98.70%104K
22.48%-2.75M
-15.99%-2.09M
-75.56%2.1M
-129.95%-567K
850.66%8.02M
-160.53%-3.55M
-Change in deferred charges
-86.44%-591K
360.11%463K
102.88%564K
71.88%-153K
131.03%369K
-124.82%-317K
-291.40%-178K
243.30%278K
-192.36%-544K
-65.14%-1.19M
-Change in other current assets
-104.40%-445K
181.20%10.13M
297.65%1.6M
-50.45%387K
84.26%-1.97M
12,388.89%10.12M
-1,084.33%-12.47M
63.55%-807K
42.00%781K
-4,140.65%-12.53M
Cash from discontinued operating activities
Operating cash flow
-48.81%19.13M
39.94%112.13M
9.79%25.5M
-9.22%23.71M
249.42%25.55M
59.21%37.37M
-20.27%80.13M
29.33%23.22M
49.52%26.12M
-77.47%7.31M
Investing cash flow
Cash flow from continuing investing activities
-97.93%7.55M
-59.78%440.51M
-204.36%-117.77M
-99.25%3.3M
-60.50%189.47M
493.41%365.52M
342.04%1.1B
-31.31%112.85M
186.32%441.32M
378.51%479.62M
Net proceeds payment for loan
-97.80%8.06M
-56.67%444.25M
-390.38%-117.44M
-99.16%3.74M
-60.17%191.04M
495.68%366.91M
270.25%1.03B
-54.32%40.44M
186.78%443.66M
1,722.33%479.62M
Capital expenditure
63.35%-512K
0.75%-5.32M
36.84%-1.91M
80.83%-448K
---1.57M
---1.4M
-6.01%-5.36M
40.18%-3.03M
---2.34M
--0
Net other investing changes
----
-97.90%1.58M
----
----
----
----
-51.25%75.43M
----
----
----
Cash from discontinued investing activities
Investing cash flow
-97.93%7.55M
-59.78%440.51M
-204.36%-117.77M
-99.25%3.3M
-60.50%189.47M
493.41%365.52M
342.04%1.1B
-31.31%112.85M
186.32%441.32M
378.51%479.62M
Financing cash flow
Cash flow from continuing financing activities
135.98%146.28M
53.45%-569.18M
124.18%55.96M
87.32%-59.94M
53.53%-158.65M
-129.40%-406.54M
-454.09%-1.22B
-40.67%-231.4M
-226.55%-472.78M
-166.05%-341.41M
Net issuance payments of debt
147.68%183.13M
57.83%-476.79M
138.00%78.89M
92.09%-35.57M
57.27%-136.03M
-147.76%-384.08M
-347.43%-1.13B
-47.49%-207.61M
-211.86%-449.83M
-202.21%-318.3M
Net commonstock issuance
---2.79M
---37K
--0
----
----
--0
--0
--0
----
----
Cash dividends paid
-3.66%-23.12M
-2.28%-90.44M
-3.67%-22.88M
-3.73%-22.94M
-0.87%-22.31M
-0.87%-22.31M
4.81%-88.42M
-0.94%-22.07M
-1.11%-22.12M
-1.25%-22.12M
Net other financing activities
-6,822.15%-10.94M
47.40%-1.91M
96.87%-54K
-67.15%-1.39M
68.73%-308K
-83.72%-158K
80.68%-3.63M
8.14%-1.73M
87.53%-831K
14.35%-985K
Cash from discontinued financing activities
Financing cash flow
135.98%146.28M
53.45%-569.18M
124.18%55.96M
87.32%-59.94M
53.53%-158.65M
-129.40%-406.54M
-454.09%-1.22B
-40.67%-231.4M
-226.55%-472.78M
-166.05%-341.41M
Net cash flow
Beginning cash position
-7.99%190.48M
-18.60%207.02M
-24.99%226.8M
-15.58%259.74M
25.40%203.36M
-18.60%207.02M
-2.58%254.32M
27.80%302.35M
-13.76%307.69M
-53.98%162.17M
Current changes in cash
4,830.77%172.96M
65.04%-16.54M
61.90%-36.32M
-516.57%-32.94M
-61.26%56.37M
96.03%-3.66M
-603.41%-47.3M
-637.45%-95.33M
95.56%-5.34M
3,234.58%145.52M
End cash position
78.72%363.44M
-7.99%190.48M
-7.99%190.48M
-24.99%226.8M
-15.58%259.74M
25.40%203.36M
-18.60%207.02M
-18.60%207.02M
27.80%302.35M
-13.76%307.69M
Free cash flow
-48.24%18.62M
42.86%106.81M
16.78%23.59M
-2.18%23.26M
227.99%23.99M
53.26%35.97M
-21.66%74.76M
56.61%20.2M
36.14%23.78M
-77.47%7.31M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -48.81%19.13M39.94%112.13M9.79%25.5M-9.22%23.71M249.42%25.55M59.21%37.37M-20.27%80.13M29.33%23.22M49.52%26.12M-77.47%7.31M
Net income from continuing operations -18.07%13.72M163.74%74.34M67.40%10.68M136.26%22.19M135.73%24.72M127.04%16.74M-94.17%-116.63M-82.37%6.38M46.59%-61.21M-1,172.97%-69.17M
Depreciation and amortization -2.69%4.06M415.30%15.73M302.35%4.12M201.41%3.21M339.42%4.24M--4.17M--3.05M--1.02M--1.07M--964K
Other non cashItems -113.91%-163K112.52%812K97.67%-164K-101.53%-2K-48.09%-194K116.24%1.17M45.85%-6.49M-1,102.57%-7.03M--131K98.99%-131K
Change in working capital -157.86%-5.15M936.98%8.8M79.59%3.72M-134.88%-2.71M92.80%-1.11M37.53%8.9M109.02%849K125.41%2.07M209.08%7.77M-337.22%-15.47M
-Change in receivables -278.48%-2.13M-58.03%4.78M7.16%3.4M-528.45%-3.05M80.31%3.24M-82.74%1.19M166.87%11.4M141.46%3.17M93.26%-485K68.83%1.8M
-Change in payables and accrued expense 4.98%-1.99M-412.96%-6.57M-223.10%-1.83M-98.70%104K22.48%-2.75M-15.99%-2.09M-75.56%2.1M-129.95%-567K850.66%8.02M-160.53%-3.55M
-Change in deferred charges -86.44%-591K360.11%463K102.88%564K71.88%-153K131.03%369K-124.82%-317K-291.40%-178K243.30%278K-192.36%-544K-65.14%-1.19M
-Change in other current assets -104.40%-445K181.20%10.13M297.65%1.6M-50.45%387K84.26%-1.97M12,388.89%10.12M-1,084.33%-12.47M63.55%-807K42.00%781K-4,140.65%-12.53M
Cash from discontinued operating activities
Operating cash flow -48.81%19.13M39.94%112.13M9.79%25.5M-9.22%23.71M249.42%25.55M59.21%37.37M-20.27%80.13M29.33%23.22M49.52%26.12M-77.47%7.31M
Investing cash flow
Cash flow from continuing investing activities -97.93%7.55M-59.78%440.51M-204.36%-117.77M-99.25%3.3M-60.50%189.47M493.41%365.52M342.04%1.1B-31.31%112.85M186.32%441.32M378.51%479.62M
Net proceeds payment for loan -97.80%8.06M-56.67%444.25M-390.38%-117.44M-99.16%3.74M-60.17%191.04M495.68%366.91M270.25%1.03B-54.32%40.44M186.78%443.66M1,722.33%479.62M
Capital expenditure 63.35%-512K0.75%-5.32M36.84%-1.91M80.83%-448K---1.57M---1.4M-6.01%-5.36M40.18%-3.03M---2.34M--0
Net other investing changes -----97.90%1.58M-----------------51.25%75.43M------------
Cash from discontinued investing activities
Investing cash flow -97.93%7.55M-59.78%440.51M-204.36%-117.77M-99.25%3.3M-60.50%189.47M493.41%365.52M342.04%1.1B-31.31%112.85M186.32%441.32M378.51%479.62M
Financing cash flow
Cash flow from continuing financing activities 135.98%146.28M53.45%-569.18M124.18%55.96M87.32%-59.94M53.53%-158.65M-129.40%-406.54M-454.09%-1.22B-40.67%-231.4M-226.55%-472.78M-166.05%-341.41M
Net issuance payments of debt 147.68%183.13M57.83%-476.79M138.00%78.89M92.09%-35.57M57.27%-136.03M-147.76%-384.08M-347.43%-1.13B-47.49%-207.61M-211.86%-449.83M-202.21%-318.3M
Net commonstock issuance ---2.79M---37K--0----------0--0--0--------
Cash dividends paid -3.66%-23.12M-2.28%-90.44M-3.67%-22.88M-3.73%-22.94M-0.87%-22.31M-0.87%-22.31M4.81%-88.42M-0.94%-22.07M-1.11%-22.12M-1.25%-22.12M
Net other financing activities -6,822.15%-10.94M47.40%-1.91M96.87%-54K-67.15%-1.39M68.73%-308K-83.72%-158K80.68%-3.63M8.14%-1.73M87.53%-831K14.35%-985K
Cash from discontinued financing activities
Financing cash flow 135.98%146.28M53.45%-569.18M124.18%55.96M87.32%-59.94M53.53%-158.65M-129.40%-406.54M-454.09%-1.22B-40.67%-231.4M-226.55%-472.78M-166.05%-341.41M
Net cash flow
Beginning cash position -7.99%190.48M-18.60%207.02M-24.99%226.8M-15.58%259.74M25.40%203.36M-18.60%207.02M-2.58%254.32M27.80%302.35M-13.76%307.69M-53.98%162.17M
Current changes in cash 4,830.77%172.96M65.04%-16.54M61.90%-36.32M-516.57%-32.94M-61.26%56.37M96.03%-3.66M-603.41%-47.3M-637.45%-95.33M95.56%-5.34M3,234.58%145.52M
End cash position 78.72%363.44M-7.99%190.48M-7.99%190.48M-24.99%226.8M-15.58%259.74M25.40%203.36M-18.60%207.02M-18.60%207.02M27.80%302.35M-13.76%307.69M
Free cash flow -48.24%18.62M42.86%106.81M16.78%23.59M-2.18%23.26M227.99%23.99M53.26%35.97M-21.66%74.76M56.61%20.2M36.14%23.78M-77.47%7.31M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +6.92%
Sample Name
Sample Code
 +6.65%
Sample Name
Sample Code
 +6.30%
4
Moody's
MCO
+5.96%
5
Jefferies Financial
JEF
+5.28%
Unlock Now

Discussing

Trade war escalates: What’s next for Chinese stocks?
🎙️Discussion 1. China-EU EV negotiations kick off recently. How do you think the negotiations will impact the performance of related stocks Show More
Alibaba Q4 FY2024 Earnings Preview: Predict & Win Big! 🚀
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.

No. Symbol Price
Sample Name
Sample Code
 597.020
Sample Name
Sample Code
 150.730
Sample Name
Sample Code
 394.370
4
Toll Brothers
TOL
104.330
5
MARA Holdings
MARA
14.480
Unlock Now
U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.

No. Symbol Price
Sample Name
Sample Code
 125.760
Sample Name
Sample Code
 597.020
Sample Name
Sample Code
 179.280
4
Oracle
ORCL
150.730
5
ASML Holding
ASML
690.330
Unlock Now
U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.

No. Symbol Price
Sample Name
Sample Code
 0.1893
Sample Name
Sample Code
 8.390
Sample Name
Sample Code
 10.970
4
Argo Blockchain
ARBK
0.4265
5
The9 Ltd
NCTY
12.300
Unlock Now

Monetary Policy: Navigating the Fed's Rate Cut Cycle

Changing Fed policy is altering the market math for investors.

Reassessing Chinese Assets

Following the introduction of China's groundbreaking DeepSeek technology, Wall Street giants have revised their investment outlooks for the Chinese market.

- No more -