TPG RE Finance Trust, Inc. (TRTX) - Quarterly Income Statement

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TRTX
Financials

8.45 (USD) • At close March 13, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1
Revenue Numbers are in millions	34.277	10.863	11.775	93.989	37.964	26.368	32.344	21.873	35.497	29.931	50.811	38.04	53.818	38.64	39.727	37.626	40.255	48.09	44.14	-160.149	42.25	43.688	41.809	37.143	36.239	34.744	34.281	32.966	31.463	27.533	31.141	29.127	23.581	22.265	22.972	19.955
Cost of Revenue Numbers are in millions	0	8.6	8.882	12.885	7.42	3.098	1.848	5.882	13.291	13.291	13.291	6.203	15.79	5.935	5.672	5.422	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	34.277	2.263	2.893	81.104	30.544	23.27	30.496	15.991	22.206	16.64	37.52	31.837	38.028	32.705	34.055	32.204	40.255	48.09	44.14	-160.149	42.25	43.688	41.809	37.143	36.239	34.744	34.281	32.966	31.463	27.533	31.141	29.127	23.581	22.265	22.972	19.955
Gross Profit Ratio Numbers are in millions	1	0.208	0.246	0.863	0.805	0.883	0.943	0.731	0.626	0.556	0.738	0.837	0.707	0.846	0.857	0.856	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	2.915	2.851	2.902	2.658	4.229	1.871	3.074	2.7	2.61	2.129	2.277	2.435	2.771	2.423	2.474	2.486	2.429	2.009	2.546	2.381	1.033	1.53	1.674	1.325	0.877	0.965	1.089	1.108	0.783	1.026	0.791	0.6	0.487	0.594	1.409	0.53
Selling & Marketing Expenses Numbers are in millions	0	0	1.688	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	2.915	2.851	2.902	2.658	4.229	1.871	3.074	2.7	2.61	2.129	2.277	2.435	2.771	2.423	2.474	2.486	2.429	2.009	2.546	2.381	1.033	1.53	1.674	1.325	0.877	0.965	1.089	1.108	0.783	1.026	0.791	0.6	0.487	0.594	1.409	0.53
Other Expenses Numbers are in millions	31.362	0	-2.874	-3.633	-35.747	-3.128	-4.646	-4.03	0.008	-3.203	-3.427	5.892	-10.608	0	-3.611	-5.352	13.344	0	0	1.619	0.715	2.884	0.955	1.167	0.961	1.988	2.002	1.262	0.985	1.514	0	11.702	11.467	11.656	7.955	8.74
Operating Expenses Numbers are in millions	34.277	2.851	2.902	3.633	-31.518	1.975	2.833	2.226	9.13	2.271	2.099	8.327	-2.228	2.217	2.218	2.228	3.567	2.475	4.896	9	9	12	10	9	8	9	9	8	7	7	1.183	12.302	11.954	12.25	9.364	9.27
Operating Income Numbers are in millions	0	-0.588	-0.009	77.471	6.446	2.394	1.807	77.549	87.648	-72.717	19.318	46.367	66.346	50.54	54.641	53.176	36.131	59.971	68.854	-194.24	74.132	81.006	78.597	67.998	64.273	61.124	56.582	51.327	46.447	39.941	44.949	41.429	35.535	34.515	32.336	29.225
Operating Income Ratio Numbers are in millions	0	-0.054	-0.001	0.824	0.17	0.091	0.056	3.545	2.469	-2.429	0.38	1.219	1.233	1.308	1.375	1.413	0.898	1.247	1.56	1.213	1.755	1.854	1.88	1.831	1.774	1.759	1.651	1.557	1.476	1.451	1.443	1.422	1.507	1.55	1.408	1.465
Total Other Income Expenses Net Numbers are in millions	10.525	22.848	24.824	0	85.592	-63.602	-70.975	0	0	-45.072	-33.324	0	-21.804	0	0	0	0	0	0.096	-203.493	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Before Tax Numbers are in millions	10.525	22.26	24.815	17.134	6.446	-61.208	-69.168	7.559	36.396	-114.482	-5.316	23.866	44.542	29.561	32.624	32.886	14.666	38.521	42.989	-232.697	32.958	33.132	32.171	28.631	28.697	26.827	26.428	25.329	24.764	20.791	25.314	23.629	18.829	17.578	17.26	16.295
Income Before Tax Ratio Numbers are in millions	0.307	2.049	2.107	0.182	0.17	-2.321	-2.139	0.346	1.025	-3.825	-0.105	0.627	0.828	0.765	0.821	0.874	0.364	0.801	0.974	1.453	0.78	0.758	0.769	0.771	0.792	0.772	0.771	0.768	0.787	0.755	0.813	0.811	0.798	0.789	0.751	0.817
Income Tax Expense Numbers are in millions	-0.157	0.066	-0.1	0.39	0.065	0.005	0.005	0.184	0.202	0.125	0.118	0.085	-0.336	0.236	0.233	0.931	0.077	0.074	0.061	0.093	0.051	0.107	0.202	0.219	0.132	0.003	-0.01	0.215	0.006	0.004	-0.014	0.154	-0.331	0.136	0.144	0.046
Net Income Numbers are in millions	10.682	22.194	24.715	13.055	6.381	-61.213	-69.173	7.375	36.194	-114.607	-5.434	23.781	44.878	29.325	32.391	31.955	14.589	38.447	42.928	-232.79	32.907	33.025	31.969	28.412	28.565	26.824	26.438	25.114	24.758	20.791	25.328	23.475	19.16	17.442	17.116	16.249
Net Income Ratio Numbers are in millions	0.312	2.043	2.099	0.139	0.168	-2.321	-2.139	0.337	1.02	-3.829	-0.107	0.625	0.834	0.759	0.815	0.849	0.362	0.799	0.973	1.454	0.779	0.756	0.765	0.765	0.788	0.772	0.771	0.762	0.787	0.755	0.813	0.806	0.813	0.783	0.745	0.814
EPS Numbers are in millions	0.13	0.23	0.27	0.17	0.082	-0.79	-0.89	0.095	0.47	-1.48	-0.07	0.29	0.58	0.34	0.42	0.32	0.19	0.4	0.52	-3.05	0.43	0.44	0.43	0.42	0.42	0.42	0.44	0.42	0.41	0.35	0.43	0.59	0.32	0.44	0.43	0.27
EPS Diluted Numbers are in millions	0.13	0.23	0.27	0.17	0.082	-0.79	-0.89	0.094	0.47	-1.48	-0.07	0.29	0.55	0.32	0.42	0.3	0.18	0.39	0.52	-3.04	0.43	0.44	0.43	0.42	0.42	0.42	0.44	0.42	0.41	0.35	0.43	0.39	0.32	0.29	0.28	0.27
EBITDA Numbers are in millions	0	-0.588	-0.009	77.282	0	0	2.466	-62.431	106.836	-74.356	15.691	46.367	52.156	50.54	54.641	51.576	36.131	59.971	68.854	-194.24	74.132	81.006	78.597	67.998	64.273	61.124	56.582	51.327	46.447	39.941	44.949	0	0.028	0	0	0
EBITDA Ratio Numbers are in millions	0	-0.054	-0.001	0.866	0.197	0.091	0.056	-2.854	2.469	-2.484	0.309	1.219	1.424	1.308	1.375	1.371	0.898	1.247	1.56	1.213	1.755	1.854	1.88	1.831	1.774	1.759	1.651	1.557	1.476	1.451	1.443	1.422	1.507	1.55	1.408	1.465

TPG RE Finance Trust, Inc.

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