TPG RE Finance Trust (TRTX-PC) Payables (2016 - 2026)

TPG RE Finance Trust (TRTX-PC) reported Payables of $19.2 million for Q1 2026, down 3.39% on a YoY basis from $19.9 million in Q1 2025, and down 0.55% quarter-over-quarter from $19.3 million in Q4 2025.

TPG RE Finance Trust (TRTX-PC) Payables (2016 - 2026) Analysis & Trends

TPG RE Finance Trust has reported Payables for 11 years, with the latest figure at $19.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Payables fell 3.39% year-over-year to $19.2 million; the trailing twelve-month figure through Mar 2026 stood at $19.2 million (down 3.39% YoY), and the FY2025 full-year result was $19.3 million, down 3.25% from the prior year.
  • Payables for Q1 2026 stood at $19.2 million, down from $19.3 million in the prior quarter.
  • The five-year high for Payables was $29.8 million in Q2 2022, with the low at $18.9 million in Q3 2023.
  • Historically, Payables has averaged $21.3 million across 5 years, with a median of $19.7 million in 2024.
  • Annual changes were most pronounced in 2022 — Payables soared 40.15% — and 2023, when it sank 36.27%.
  • TPG RE Finance Trust's Payables stood at $25.0 million in 2022, then dropped by 23.21% to $19.2 million in 2023, then advanced by 4.37% to $20.0 million in 2024, then declined by 3.25% to $19.3 million in 2025, then decreased by 0.55% to $19.2 million in 2026.
  • The last three Payables figures came in at $19.2 million (Q1 2026), $19.3 million (Q4 2025), and $19.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Annaly Capital Management 15.34 Bn 13.08 Bn - 737.52 Mn
2 AGNC Investment 11.42 Bn 10.75 Bn - 1.12 Bn
3 Starwood Property Trust 6.25 Bn 6.25 Bn - 178.73 Mn
4 Rithm Capital 5.08 Bn 4.78 Bn - 3.09 Bn
5 Blackstone Mortgage Trust 3.10 Bn 2.56 Bn - -
6 Dynex Capital 2.58 Bn 1.80 Bn - 41.89 Mn
7 Armour Residential REIT 2.05 Bn 1.32 Bn - 148.24 Mn
8 Ellington Financial 1.67 Bn 1.39 Bn - 74.55 Mn
9 Two Harbors Investment 1.29 Bn 746.67 Mn - 48.90 Mn
10 TPG RE Finance Trust - - - 19.24 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 19.24 Mn
Dec 31, 2025 19.35 Mn
Sep 30, 2025 19.10 Mn
Jun 30, 2025 19.50 Mn
Mar 31, 2025 19.92 Mn
Dec 31, 2024 20.00 Mn
Sep 30, 2024 19.73 Mn
Jun 30, 2024 19.80 Mn
Mar 31, 2024 19.17 Mn
Dec 31, 2023 19.16 Mn
Sep 30, 2023 18.92 Mn
Jun 30, 2023 18.97 Mn
Mar 31, 2023 24.99 Mn
Dec 31, 2022 24.95 Mn
Sep 30, 2022 24.62 Mn
Jun 30, 2022 29.77 Mn
Mar 31, 2022 24.85 Mn
Dec 31, 2021 29.77 Mn
Sep 30, 2021 24.07 Mn
Jun 30, 2021 21.24 Mn