XNYS • Real Estate

TPG RE Finance Trust, Inc. Common Stock (TRTX)

REAL ESTATE INVESTMENT TRUSTS · C/O TPG CAPITAL, L.P., SAN FRANCISCO, CA, 94104

XNYSstockActive listing
5.81
+0.02 (+0.35%)
Quote updated 10/19/2026, 4:00:00 AM
Previous close5.79
Open5.77
Day range5.63 – 5.83
52-week range5.60 – 9.37
Volume2,056,742
Market cap450.63M
PRICE HISTORY

Stock price history and performance

Daily closing prices from the stored market history.

250 sessions
$10$9$7$6$5Oct 21Apr 21Oct 19
STOCK RESEARCH · EDITORIAL ANALYSIS

TPG RE Finance Trust, Inc. Common Stock (TRTX): Investment Research & Business Outlook

A research-led explanation of the company, its financial evidence, valuation context and risks—not just a list of market numbers.

Research note

What the available evidence tells us

The latest stored quote for TPG RE Finance Trust, Inc. Common Stock (TRTX) is 5.81, timestamped 10/19/2026, 4:00:00 AM. A quote is a point-in-time observation; it does not, by itself, explain why the price moved or establish whether the shares are attractive.

Business and financial quality

TPG RE Finance Trust Inc is a commercial real estate finance company. It originates, acquires, and manages commercial mortgage loans and other commercial real estate-related debt instruments consisting of first mortgage loans and senior participation interests in first mortgage loans secured by institutional-quality properties in primary and select secondary markets in the United States. The company's objective is to provide attractive risk-adjusted returns to its stockholders over time through cash distributions and capital appreciation. It focuses on directly originating and selectively acquiring floating-rate first mortgage loans that are secured by high-quality commercial real estate properties undergoing some form of transition and value creation. Stored fundamentals include 8 usable headline metrics. These should be read across several reporting periods and compared with peers before drawing a conclusion about business quality.

Valuation: context matters

A usable trailing P/E value is not currently stored. Without a verified valuation metric and a relevant comparison set, this page does not label the shares cheap or expensive.

Price trend and quantitative outlook

The chart is based on 250 stored daily price observations. Historical performance describes what happened over that period; it is not a guarantee of future returns. The current stored quantitative model signal is “neutral”. Treat model outputs as scenarios with uncertainty, not as certain targets or personalized advice.

Key risks and what to watch next

Risk records exist for this company; review the risk and performance section below for the available volatility, drawdown and risk-adjusted measures. The next useful evidence to review is the company’s next reported financial results, changes in forward estimates, and primary-source disclosures.

Editorial integrity: this summary uses fields available in the current database. Missing evidence is called out rather than filled with invented facts.

What the numbers mean for investors

Business quality

A reliable revenue-growth reading is not available or is not positive in the latest stored snapshot. Review multiple reporting periods before judging the growth trajectory.

Profitability

Margin data is incomplete. Revenue alone cannot show whether the company converts sales into sustainable profit.

Valuation

A usable P/E value is not stored. Avoid calling the shares cheap or expensive until earnings and valuation data can be verified.

Price trend

The latest quote can be compared with the 20-, 50- and 200-day moving averages (6.16, 7.08, and 8.12). Moving averages describe trend, not intrinsic value, and can lag sudden market changes.

Bull case, bear case and evidence to watch

Bull case

The bullish case needs confirmation from reported revenue growth, cash generation, and future company disclosures; the current snapshot does not establish those conditions together.

Bear case

Potential downside still includes weaker demand, margin compression, competition, execution issues, or a broad market sell-off. Company-specific evidence is needed to quantify these risks.

What to watch next

Track the next earnings release, changes in revenue and margin trends, cash flow, management guidance, analyst estimate revisions, and primary-source filings. Update the thesis when new evidence arrives rather than relying on one ratio or forecast.

These interpretations are rule-based explanations of the stored fields, not independently verified company-specific forecasts. Missing data is not treated as zero; all investment cases remain conditional on new evidence.

US Market AI Research Desk · Data/research timestamp: Oct 19, 2026 · Methodology & disclaimer
QUANTITATIVE RESEARCH

Stock forecast and analysis: price outlook

Forecasts are model outputs, not promises or personalized investment advice.

neutral
HorizonModel targetExpected changeSignalConfidence score
24H5.79-0.33%neutral78
7D5.74-1.22%neutral78
30D5.62-3.26%bearish78
90D5.44-6.42%bearish78

Long-term model scenarios

Latest stored scenario per future target year. Bear, base and bull prices are model scenarios, not guaranteed targets. The relative model score is not a calibrated probability; uncertainty rises materially for distant years.

Target yearBase caseBear caseBull caseExpected CAGRRelative model scoreSignal
20276.136.126.141.35%67long-term-neutral
20306.606.446.752.18%66long-term-positive
20357.917.248.643.03%65long-term-positive
20409.768.2511.543.48%62long-term-positive
205014.9810.7520.783.85%58long-term-positive
COMPANY FUNDAMENTALS

Financial performance and company fundamentals

Reported fields from the current fundamentals snapshot.

Total assets4.59BInterpret alongside the company’s history, sector peers, reporting period and data source.
Total liabilities3.56BInterpret alongside the company’s history, sector peers, reporting period and data source.
Total debt0Interpret alongside the company’s history, sector peers, reporting period and data source.
Shareholders equity1.04BInterpret alongside the company’s history, sector peers, reporting period and data source.
Operating cash flow490.76MInterpret alongside the company’s history, sector peers, reporting period and data source.
Capital expenditure2.68MInterpret alongside the company’s history, sector peers, reporting period and data source.
Free cash flow488.08MCash remaining after operating needs and capital expenditure; can support investment or shareholder returns.
Debt / equity0Debt relative to shareholder equity; definitions may vary by data provider.
Market cap450.63MMarket value of outstanding shares, not the same as enterprise value.
52-week high9.37Highest stored price over the rolling year; not a fair-value estimate.
52-week low5.60Lowest stored price over the rolling year; not a support guarantee.
Average volume2,056,742Typical shares traded; helps assess liquidity but can change around events.
TECHNICALS

Technical indicators

Latest stored daily indicator snapshot; unavailable indicators are omitted.

Oct 20, 2026
RSI (14)27.07Momentum oscillator from 0–100; extreme readings are context, not automatic buy/sell signals.
SMA 206.16Average closing price over about 20 trading sessions; a short-term trend reference.
SMA 507.08Average closing price over about 50 sessions; often used to assess medium-term direction.
SMA 1007.76Interpret alongside the company’s history, sector peers, reporting period and data source.
SMA 2008.12Average closing price over about 200 sessions; a longer-term trend reference.
EMA 206.20Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 506.87Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 2007.96Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD-0.4Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD signal-0.42Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD histogram0.02Difference between MACD and its signal line; sign and changes indicate momentum shifts.
Bollinger upper6.94Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger middle6.16Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger lower5.39Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic24.44Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic signal27.92971022925639Interpret alongside the company’s history, sector peers, reporting period and data source.
Williams %R-75.56Interpret alongside the company’s history, sector peers, reporting period and data source.
CCI-85.22Interpret alongside the company’s history, sector peers, reporting period and data source.
MFI16.38Interpret alongside the company’s history, sector peers, reporting period and data source.
ROC-8.36%Interpret alongside the company’s history, sector peers, reporting period and data source.
OBV-23MInterpret alongside the company’s history, sector peers, reporting period and data source.
Momentum-3.49Interpret alongside the company’s history, sector peers, reporting period and data source.
Volatility+32.65%Interpret alongside the company’s history, sector peers, reporting period and data source.
ATR0.21Average true range estimates recent price movement size, not direction.
ADX84.05Measures trend strength, not whether the trend is bullish or bearish.
Support level5.60Interpret alongside the company’s history, sector peers, reporting period and data source.
Resistance level7.31Interpret alongside the company’s history, sector peers, reporting period and data source.
TrendbearishInterpret alongside the company’s history, sector peers, reporting period and data source.
REPORTED RESULTS

Financial statements, earnings history and estimate revisions

Recent normalized financial statement records.

Showing up to 60 recent statement records. Reported periods and statement types are preserved; blank values are not estimated. Contradictory zero sentinels are withheld instead of presented as verified facts.

PeriodStatementFiscal periodBasisRevenueCost of revenueGross profitOperating incomeNet incomeBasic EPSDiluted EPSCashTotal assetsTotal liabilitiesDebtEquityOperating cash flowCapexFree cash flowSource
Jun 30, 2026balance sheetFY-2026-Q2quarterly————————4.59B3.56B01.04B———3spread
Jun 30, 2026cash flowFY-2026-Q2annual————————————663.86M4.78M659.08M3spread
Jun 30, 2026cash flowFY-2026-Q2quarterly————————————490.76M2.68M488.08M3spread
Mar 31, 2026balance sheetFY-2026-Q1quarterly————————4.47B3.41B01.06B———3spread
Mar 31, 2026cash flowFY-2026-Q1quarterly————————————173.1M2.09M171M3spread
Dec 31, 2025balance sheetFY-2025-Q4quarterly————————4.4B3.34B01.07B———3spread
Dec 31, 2025cash flowFY-2025-Q4quarterly————————————832.89M3.19M829.7M3spread
Dec 31, 2025cash flowFY-2025-Q4annual————————————1.9B5.15M1.9B3spread
Sep 30, 2025balance sheetFY-2025-Q3quarterly————————4.02B3.03B01.08B———3spread
Sep 30, 2025cash flowFY-2025-Q3quarterly————————————1.07B1.96M1.07B3spread
Jun 30, 2025balance sheetFY-2025-Q2quarterly————————4.16B3.07B01.09B———3spread
Jun 30, 2025cash flowFY-2025-Q2annual————————————733.44M1.34M732.1M3spread
Jun 30, 2025cash flowFY-2025-Q2quarterly————————————631.71M1.07M630.65M3spread
Mar 31, 2025balance sheetFY-2025-Q1quarterly————————3.89B2.93B01.1B———3spread
Mar 31, 2025cash flowFY-2025-Q1quarterly————————————101.72M270K101.45M3spread
Dec 31, 2024balance sheetFY-2024-Q4quarterly————————3.73B2.62B01.11B———3spread
Dec 31, 2024cash flowFY-2024-Q4annual————————————647.82M5.03M642.8M3spread
Dec 31, 2024cash flowFY-2024-Q4quarterly————————————253.11M2.57M250.54M3spread
Sep 30, 2024balance sheetFY-2024-Q3quarterly————————3.66B2.54B01.12B———3spread
Sep 30, 2024cash flowFY-2024-Q3quarterly————————————229.48M272K229.21M3spread
Jun 30, 2024balance sheetFY-2024-Q2quarterly————————3.7B2.57B01.12B———3spread
Jun 30, 2024cash flowFY-2024-Q2quarterly————————————-7.34M1.87M-9.21M3spread
Jun 30, 2024cash flowFY-2024-Q2annual————————————165.23M2.96M162.27M3spread
Mar 31, 2024balance sheetFY-2024-Q1quarterly————————3.78B2.76B01.12B———3spread
Mar 31, 2024cash flowFY-2024-Q1quarterly————————————172.57M852K171.72M3spread
Dec 31, 2023balance sheetFY-2023-Q4quarterly————————3.97B3.34B01.12B———3spread
Dec 31, 2023cash flowFY-2023-Q4annual————————————662.61M5.05M657.56M3spread
Dec 31, 2023cash flowFY-2023-Q4quarterly————————————115.56M3.14M112.42M3spread
Sep 30, 2023balance sheetFY-2023-Q3quarterly————————4.22B3.56B01.14B———3spread
Sep 30, 2023cash flowFY-2023-Q3quarterly————————————547.04M1.91M545.14M3spread
Jun 30, 2023balance sheetFY-2023-Q2quarterly————————4.79B3.96B01.22B———3spread
Jun 30, 2023cash flowFY-2023-Q2quarterly————————————39.88M039.88M3spread
Jun 30, 2023cash flowFY-2023-Q2annual————————————328.36M0328.36M3spread
Mar 31, 2023balance sheetFY-2023-Q1quarterly————————5.02B4.44B01.31B———3spread
Mar 31, 2023cash flowFY-2023-Q1quarterly————————————255.47M0255.47M3spread
Dec 31, 2022balance sheetFY-2022-Q4quarterly————————5.25B4.52B01.32B———3spread
Dec 31, 2022cash flowFY-2022-Q4annual————————————2.06B5.06M2.06B3spread
Dec 31, 2022cash flowFY-2022-Q4quarterly————————————125.27M0125.27M3spread
Sep 30, 2022balance sheetFY-2022-Q3quarterly————————5.38B4.64B01.31B———3spread
Sep 30, 2022cash flowFY-2022-Q3quarterly————————————1.94B01.94B3spread
Jun 30, 2022balance sheetFY-2022-Q2quarterly————————10.05B4.08B01.44B———3spread
Jun 30, 2022cash flowFY-2022-Q2quarterly————————————474.29M0474.29M3spread
Jun 30, 2022cash flowFY-2022-Q2annual————————————789.39M0789.39M3spread
Mar 31, 2022balance sheetFY-2022-Q1quarterly————————5.51B4.05B01.47B———3spread
Mar 31, 2022cash flowFY-2022-Q1quarterly————————————256.54M0256.54M3spread
Dec 31, 2021balance sheetFY-2021-Q4quarterly————————5.22B3.75B01.46B———3spread
Dec 31, 2021cash flowFY-2021-Q4quarterly————————————630.31M0630.31M3spread
Dec 31, 2021cash flowFY-2021-Q4annual————————————1.9B01.9B3spread
Sep 30, 2021balance sheetFY-2021-Q3quarterly————————5.19B3.76B01.45B———3spread
Sep 30, 2021cash flowFY-2021-Q3quarterly————————————463.48M0463.48M3spread
Jun 30, 2021balance sheetFY-2021-Q2quarterly————————5.15B3.82B01.44B———3spread
Jun 30, 2021cash flowFY-2021-Q2annual————————————765.6M0765.6M3spread
Jun 30, 2021cash flowFY-2021-Q2quarterly————————————683.76M0683.76M3spread
Mar 31, 2021balance sheetFY-2021-Q1quarterly————————4.96B4.1B01.48B———3spread
Mar 31, 2021cash flowFY-2021-Q1quarterly————————————372.35M0372.35M3spread
Dec 31, 2020balance sheetFY-2020-Q4quarterly————————4.91B3.44B01.47B———3spread
Dec 31, 2020cash flowFY-2020-Q4quarterly————————————91.56M091.56M3spread
Dec 31, 2020cash flowFY-2020-Q4annual————————————715.71M0715.71M3spread
Sep 30, 2020cash flowFY-2020-Q3quarterly————————————624.11M0624.11M3spread
Jun 30, 2020cash flowFY-2020-Q2annual————————————628.21M0628.21M3spread

Financial metric history

No verified records available for this section yet.

Earnings history

These are SEC-reported financial facts grouped by fiscal period. The displayed date is the SEC filing/observation date, not a verified earnings announcement or release date. Use the company’s investor-relations calendar for confirmed earnings-release timing.

SEC filing / observation dateFiscal periodEPS reportedEPS estimateRevenue reportedRevenue estimate
Apr 28, 2026Q10.19———
Feb 17, 2026FY0.57———
Oct 28, 2025Q30.23———
Jul 29, 2025Q20.21———
Apr 29, 2025Q10.12———
Feb 18, 2025FY0.75———
LATEST DEVELOPMENTS

News and company updates

Stories linked to this stock in the current database.

SHAREHOLDER RETURNS

Dividend data and payment history

Source-specific dividend records, with unavailable event dates left blank.

These are SEC-reported dividends-per-share facts. The stored date is the SEC filing/observation date, not a confirmed declaration or ex-dividend date. These records do not establish record dates or payment dates and must not be treated as a dividend payment calendar.

SEC filing / observation dateReported dividend per shareCurrencySource
Apr 28, 20260.2400USDSEC_XBRL_BULK
Feb 17, 20260.9600USDSEC_XBRL_BULK
Feb 17, 20260.2400USDSEC_XBRL_BULK
Oct 28, 20250.2400USDSEC_XBRL_BULK
Jul 29, 20250.2400USDSEC_XBRL_BULK
Apr 29, 20250.2400USDSEC_XBRL_BULK
Feb 18, 20250.2400USDSEC_XBRL_BULK
Feb 18, 20250.9600USDSEC_XBRL_BULK
Oct 29, 20240.2400USDSEC_XBRL_BULK
Jul 30, 20240.2400USDSEC_XBRL_BULK
Apr 30, 20240.2400USDSEC_XBRL_BULK
Feb 20, 20240.9600USDSEC_XBRL_BULK
Feb 20, 20240.9500USDSEC_XBRL_BULK
Oct 31, 20230.2400USDSEC_XBRL_BULK
Aug 1, 20230.2400USDSEC_XBRL_BULK
May 2, 20230.2400USDSEC_XBRL_BULK
Feb 21, 20231.2100USDSEC_XBRL_BULK
Feb 21, 20230.9500USDSEC_XBRL_BULK
Feb 21, 20230.9600USDSEC_XBRL_BULK
Nov 1, 20220.2000USDSEC_XBRL_BULK
Nov 1, 20220.2400USDSEC_XBRL_BULK
Aug 2, 20220.2000USDSEC_XBRL_BULK
Aug 2, 20220.2400USDSEC_XBRL_BULK
May 3, 20220.2000USDSEC_XBRL_BULK
May 3, 20220.2400USDSEC_XBRL_BULK
Feb 23, 20221.2100USDSEC_XBRL_BULK
Feb 23, 20221.7200USDSEC_XBRL_BULK
Feb 23, 20220.9500USDSEC_XBRL_BULK
Nov 2, 20210.2400USDSEC_XBRL_BULK
Nov 2, 20210.2000USDSEC_XBRL_BULK
RISK CONTEXT

Risk and performance profile

Computed risk/performance records; not a recommendation. Mathematically uninterpretable or extreme ratios are withheld rather than displayed as reliable facts.

Volatility+24.55%
Beta0.6
ATR0.22
Maximum drawdown-36.95%
Sharpe ratio-1.68
Sortino ratio-1.47
Debt / equity0
1-day return-1.68%
5-day return-4.57%
1-month return-23.32%
3-month return-27.98%
6-month return-22.93%
YTD return-29.73%
1-year return-30.62%
All-time return-34.02%
RESEARCH EVIDENCE

Source data and research records

Expandable evidence tables keep the main page focused while preserving detailed data.

Institutional holders and ownership

Showing up to 50 recent holder records. Values failing a basic implied-price check are withheld, not silently corrected.

PeriodFiledHolderCIKSharesValueOwnershipShares changeChange %Source
Jun 30, 2026Aug 14, 2026JONES FINANCIAL COMPANIES LLLP8159177486.33K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026MetLife Investment Management, LLC152973541,473347.13K———SEC_13F_DATASET
Jun 30, 2026Jul 7, 2026Arlington Trust Co LLC199768555460———SEC_13F_DATASET
Jun 30, 2026Jul 30, 2026STRS OHIO82047812,900107.97K———SEC_13F_DATASET
Jun 30, 2026Aug 24, 2026CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM1081019540,43464.57K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026RHUMBLINE ADVISERS111541898,814827.06K———SEC_13F_DATASET
Jun 30, 2026Aug 17, 2026PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO10072802,26218.93K———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026Covestor Ltd1909846106Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026LOS ANGELES CAPITAL MANAGEMENT LLC11772063062.56K———SEC_13F_DATASET
Jun 30, 2026Aug 10, 2026NISA INVESTMENT ADVISORS, LLC9376154,05934.98K———SEC_13F_DATASET
Jun 30, 2026Aug 5, 2026Janney Montgomery Scott LLC132994819,985Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026FJ Capital Management LLC1599170249,7382.09M———SEC_13F_DATASET
Jun 30, 2026Aug 6, 2026Bank of New York Mellon Corp1390777125,2331.05M———SEC_13F_DATASET
Jun 30, 2026Jul 29, 2026NEW YORK STATE COMMON RETIREMENT FUND81026522,083184.84K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026GEODE CAPITAL MANAGEMENT, LLC12147171,673,08114.01M———SEC_13F_DATASET
Jun 30, 2026Aug 6, 2026Russell Investments Group, Ltd.169223468,481573.19K———SEC_13F_DATASET
Jun 30, 2026Jul 28, 2026Sterling Capital Management LLC13298831,43412K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026AMERIPRISE FINANCIAL INC8200279,14678.72K———SEC_13F_DATASET
Jun 30, 2026Jul 23, 2026Police & Firemen's Retirement System of New Jersey204068618,871157.95K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026BNP PARIBAS FINANCIAL MARKETS116658814,605122.24K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026KLP KAPITALFORVALTNING AS171744314,900127.75K———SEC_13F_DATASET
Mar 31, 2026Jul 17, 2026AMERIPRISE FINANCIAL INC8200279,14773.6K———SEC_13F_DATASET
No verified records available for this section yet.
SEC filings

Showing up to 30 latest filings. Open the original SEC document when a URL is available.

FiledAcceptedFormDescriptionReporting periodAccessionSEC document
Oct 6, 2026—8-K8-KOct 2, 20260001193125-26-414993View filing
Jul 28, 2026—44Jul 24, 20260001193125-26-321008View filing
Jul 28, 2026—44Jul 24, 20260001193125-26-321007View filing
Jul 28, 2026—44Jul 24, 20260001193125-26-321006View filing
Jul 28, 2026—10-Q10-QJun 30, 20260001630472-26-000026View filing
Jul 28, 2026—44Jul 24, 20260001193125-26-321005View filing
Jul 28, 2026—8-K8-KJul 28, 20260001630472-26-000027View filing
Jul 2, 2026—44Jun 30, 20260001193125-26-294548View filing
Jul 2, 2026—44Jun 30, 20260001193125-26-294557View filing
Jul 2, 2026—44Jun 30, 20260001193125-26-294553View filing
Jul 2, 2026—44Jun 30, 20260001193125-26-294551View filing
Jul 2, 2026—44Jun 30, 20260001193125-26-294545View filing
Jun 1, 2026—8-K8-KJun 1, 20260001630472-26-000021View filing
May 21, 2026—8-K8-KMay 19, 20260001193125-26-234446View filing
May 15, 2026—8-K8-KMay 14, 20260001193125-26-224430View filing
Apr 28, 2026—44Apr 24, 20260001193125-26-187399View filing
Apr 28, 2026—44Apr 24, 20260001193125-26-187384View filing
Apr 28, 2026—44Apr 24, 20260001193125-26-187326View filing
Apr 28, 2026—44Apr 24, 20260001193125-26-187325View filing
Apr 28, 2026—8-K8-KApr 28, 20260001630472-26-000018View filing
Apr 28, 2026—10-Q10-QMar 31, 20260001630472-26-000017View filing
Apr 8, 2026—DEFA14ADEFA14A—0001193125-26-147953View filing
Apr 8, 2026—DEF 14ADEF 14AMay 19, 20260001193125-26-147949View filing
Mar 2, 2026—8-K8-KFeb 27, 20260001630472-26-000009View filing
Feb 17, 2026—8-K8-KFeb 17, 20260001630472-26-000005View filing
Feb 17, 2026—10-K10-KDec 31, 20250001630472-26-000004View filing
Jan 27, 2026—44Jan 23, 20260001193125-26-024417View filing
Jan 27, 2026—44Jan 23, 20260001193125-26-024419View filing
Jan 27, 2026—44Jan 23, 20260001193125-26-024418View filing
Jan 27, 2026—44Jan 23, 20260001193125-26-024420View filing
Quarterly and monthly research
PeriodResearch summary
Jun 30, 2026Derived quarterly snapshot; AI narrative pending
Jun 30, 2026Latest reported fundamentals for fiscal period FY-2026-Q2. Free cash flow: $488075000.
MonthResearch summary
Oct 1, 2026Derived monthly snapshot; AI narrative pending
Third-party metrics and ratios

Showing up to 40 recent metric records and 40 ratio records from the query window. Provider periods, units and validity flags are preserved when available.

PeriodReport periodFiscal yearQuarterPeriod typeCategoryValueUnitCurrencyValidSource
Jun 30, 2026Jun 30, 202620262semiannualinterest_paid96,092,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualoriginations_of_loans_held_for_sale612,514,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualother_financing_activities-8,921,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualother_operating_activities-360,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualchange_in_accrued_interest_and_fees-229,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualprovision_for_credit_losses3,277,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualrepurchases_of_stock-15,082,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262instantallowance_for_credit_losses-77,750,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262instantcommon_stock77,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262instantgross_loans4,321,538,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262instantnet_loans4,243,788,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262instantother_real_estate_owned224,779,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262instantpreferred_stock8,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262instantaccrued_interest_payable5,244,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantaccrued_interest_receivable28,640,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantadditional_paid_in_capital1,744,686,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualamortization_of_deferred_loan_fees4,118,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualamortization_of_securities_premium_discount-3,697,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualcapital_expenditures-4,777,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualcash_beginning_of_period88,267,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualcash_end_of_period66,210,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualchange_in_accrued_interest_payable-1,507,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlychange_in_accrued_interest_receivable951,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualchange_in_other_assets3,713,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualchange_in_other_liabilities4,730,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualdepreciation_and_amortization5,090,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualdividends_and_distributions_paid-44,885,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantdue_to_related_parties5,342,000ratioUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualgain_loss_on_foreclosed_assets0USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualincome_taxes_paid366,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantlong_term_debt1,905,790,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualnet_cash_financing152,466,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualnet_cash_investing392,047,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualnet_cash_operating663,856,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualnet_change_in_cash-22,057,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualnet_income_starting_line32,071,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualnon_cash_investing_and_financing1,643,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantother_assets28,308,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantother_liabilities41,939,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualprincipal_repayments_on_loans396,824,000USDUSDYes3Spread
No verified records available for this section yet.
Data quality and provenance

This page does not fill gaps with sample data. Values shown above come from the connected market-data and research tables.

No verified records available for this section yet.
RetrievedDatasetProviderStatus
Oct 8, 2026company_profileUS Market AI / SEC-mapped universeVerified
Identifiers and model evaluation
IdentifierValueSource
cik1630472stocks.cik
tickerTRTXstocks.symbol
No verified records available for this section yet.
QUICK ANSWERS

Frequently asked questions

What is TRTX stock's current price?

The latest stored quote for TRTX is 5.81. The quote timestamp is 10/19/2026, 4:00:00 AM. Prices can change during market hours.

What is the TRTX stock forecast and analysis?

The latest available quantitative model signal is “neutral”. Review the forecast horizons alongside the company's reported financials, valuation, technical indicators and risks below; model outputs are estimates, not guarantees or personalized investment advice.

What is the TRTX stock price target?

The forecast table shows stored quantitative model outputs for the available horizons. These are model targets, not necessarily Wall Street analyst consensus; a verified consensus target is not assumed unless explicitly stored.

What is the TRTX stock price prediction for 2030?

A stored long-term model scenario for 2030 is shown in the forecast table. Long-range scenarios are highly uncertain and should be reviewed alongside the model version and assumptions.

What are the bullish and bearish views on TRTX?

A sufficiently detailed analyst-opinion dataset is not currently stored for this stock. The bull and bear cases on this page are conditional evidence-based scenarios, not attributed analyst recommendations.

What is the TRTX stock price prediction for 2026?

A verified 2026 long-term model output is not currently stored for this stock. Check the forecast section for available horizons rather than relying on an unsupported target.

Is TRTX stock overvalued or undervalued?

The database does not currently contain a usable trailing P/E value. Without verified valuation inputs and a suitable comparison set, this page cannot responsibly label the shares overvalued or undervalued.

What is TRTX's P/E ratio?

A usable trailing P/E ratio is not currently available in the stored valuation data.

What is TRTX's 52-week high and low?

The stored 52-week range is 5.60 to 9.37. This describes the recent trading range, not a forecast or a guaranteed support/resistance level.

Does TRTX pay a dividend, and what is its dividend history?

The database contains 30 SEC-reported dividends-per-share fact record(s). These do not confirm an ex-dividend date, record date or payment date and are not a payment calendar.

When is TRTX's next earnings report?

The latest SEC filing/observation date in this database is Apr 28, 2026. This is not a verified earnings announcement date or a confirmed next-report date; check company investor relations for the official calendar.

How has TRTX stock performed recently?

The price chart uses 250 stored daily observations, and the market snapshot includes the latest available quote. Use the chart to inspect the period shown; past performance does not predict future returns.

Is TRTX stock in a bullish or bearish trend?

The stored technical snapshot classifies the trend as “bearish”. This rule-based label is based on available indicators and is not a standalone buy or sell signal.

What are the main risks of investing in TRTX?

Available risk metrics are shown in the risk and performance section. These metrics do not capture every business, competitive, regulatory or market risk; review company filings and disclosures as well.

Where can I find TRTX's financial statements and earnings history?

Use the Financial Statements section for stored statement records, financial metric history, earnings results and estimate revisions. Coverage depends on the data available for this company.

Does US Market AI provide a guaranteed TRTX price target?

No. Forecasts shown here are quantitative model outputs, not guarantees or personalized financial advice. Missing forecast values are left unavailable rather than filled with invented targets.

US MARKET AI · STOCK RESEARCH

Data availability varies by company and provider. Missing values are omitted rather than estimated. Forecasts are model outputs and should be independently evaluated.

Research updated Oct 19, 2026 · Research methodology · Disclaimer