---
title: "TPG Re Finance (TRTX.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/TRTX.US/norm.md"
symbol: "TRTX.US"
name: "TPG Re Finance"
parent: "https://longbridge.com/en/quote/TRTX.US.md"
datetime: "2026-03-05T04:54:40.812Z"
locales:
  - [en](https://longbridge.com/en/quote/TRTX.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TRTX.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TRTX.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/TRTX.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/TRTX.US/norm.md)


# TPG Re Finance (TRTX.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0024 | 0.2300 | 0.2100 | 0.1200 | 0.0854 |
| ROE | 0.07% | 6.79% | 6.15% | 3.59% | 2.47% |
| Revenue | 23.77M | 40.45M | 34.42M | 33.61M | 30.11M |
| Net income | 189000.00 | 18.45M | 16.88M | 9.96M | 6.91M |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 4.41B | 4.06B | 4.16B | 3.96B | 3.73B |
| Leverage | 4.13 | 3.75 | 3.82 | 3.59 | 3.35 |
| BVPS | 13.64 | 13.82 | 13.73 | 13.69 | 13.75 |
| Turnover | 0.0325 | 0.0359 | 0.0353 | 0.0380 | 0.0375 |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 24.66M | 21.84M | 24.73M | 19.13M | 25.50M |
| Investing CF | -361.45M | 29.47M | -465.28M | 7.55M | -117.77M |
| Financing CF | 330.60M | -123.28M | 243.53M | 146.28M | 55.96M |
| Free CF | - | - | - | - | - |

## Distribution Plan

**Dividend Yield**: 11.15

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.24USD | 2025-12-26 | 2025-12-26 | 2026-01-23 |
| Cash Dividend: 
0.24USD | 2025-09-26 | 2025-09-26 | 2025-10-24 |
| Cash Dividend: 
0.24USD | 2025-06-27 | 2025-06-27 | 2025-07-25 |