TPG RE Finance Trust (TRTX) Interest Income - Net (2016 - 2026)
TPG RE Finance Trust's (TRTX) quarterly Interest Income - Net came in at $23.7 million in Q2 2026, down 5.88% on a YoY basis from $25.1 million in Q2 2025, and down 7.98% quarter-over-quarter from $25.7 million in Q1 2026.
Analysis
TPG RE Finance Trust (TRTX) Interest Income - Net (2016 - 2026) Analysis & Trends
TPG RE Finance Trust (TRTX) has reported Interest Income - Net for 11 consecutive years, with $23.7 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Interest Income - Net fell 5.88% year-over-year to $23.7 million; the trailing twelve-month figure through Jun 2026 stood at $103.1 million (down 0.86% YoY), and the FY2025 full-year result was $103.8 million, down 4.17% from the prior year.
- Interest Income - Net declined to $23.7 million in Q2 2026 per TRTX's latest filing, from $25.7 million in the prior quarter.
- Across five years, Interest Income - Net topped out at $38.5 million in Q1 2022 and bottomed at $19.5 million in Q3 2023.
- Historically, Interest Income - Net has averaged $27.3 million across 5 years, with a median of $25.9 million in 2023.
- The sharpest annual moves came in 2023 and 2024: Interest Income - Net slumped 43.57% in 2023, then soared 49.79% in 2024.
- Over 5 years, Interest Income - Net stood at $35.2 million in 2022, then tumbled by 39.53% to $21.3 million in 2023, then grew by 16.1% to $24.7 million in 2024, then rose by 3.09% to $25.4 million in 2025, then decreased by 6.98% to $23.7 million in 2026.
- According to Business Quant data, Interest Income - Net over the past three periods registered $23.7 million, $25.7 million, and $25.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Income - Net (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | 488.19 Mn |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | 305.00 Mn |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | - |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - | - |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - | 93.78 Mn |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | -6.02 Mn |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - | - |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - | - |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - | 72.29 Mn |
| 10 | TPG RE Finance Trust | 597.86 Mn | 527.05 Mn | - | 23.67 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 23.67 Mn |
| Mar 31, 2026 | 25.72 Mn |
| Dec 31, 2025 | 25.44 Mn |
| Sep 30, 2025 | 28.29 Mn |
| Jun 30, 2025 | 25.14 Mn |
| Mar 31, 2025 | 24.90 Mn |
| Dec 31, 2024 | 24.68 Mn |
| Sep 30, 2024 | 29.28 Mn |
| Jun 30, 2024 | 27.53 Mn |
| Mar 31, 2024 | 26.80 Mn |
| Dec 31, 2023 | 21.26 Mn |
| Sep 30, 2023 | 19.55 Mn |
| Jun 30, 2023 | 26.15 Mn |
| Mar 31, 2023 | 21.74 Mn |
| Dec 31, 2022 | 35.15 Mn |
| Sep 30, 2022 | 30.43 Mn |
| Jun 30, 2022 | 38.01 Mn |
| Mar 31, 2022 | 38.52 Mn |
| Dec 31, 2021 | 38.31 Mn |
| Sep 30, 2021 | 39.01 Mn |