TPG RE Finance Trust (TRTX) Long-Term Debt Repayments (2016 - 2026)
TPG RE Finance Trust's Long-Term Debt Repayments came in at $193.66 million for Q2 2026, up 102.2% from $95.77 million a year earlier and up 31.1% from the prior quarter.
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Analysis
TPG RE Finance Trust (TRTX) Long-Term Debt Repayments (2016 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, TPG RE Finance Trust reported Long-Term Debt Repayments of $1.89 billion, up 81.1% year-over-year; for FY2025, it was $2.28 billion, up 202.0% from FY2024.
- Long-Term Debt Repayments carries a five-year compound annual growth rate of 0.2% (FY2020 to FY2025).
- Going back by year, Long-Term Debt Repayments was $753.74 million in FY2024 (-37.2%), $1.2 billion in FY2023 (-12.1%), $1.37 billion in FY2022 (+0.3%) and $1.36 billion in FY2021 (-39.7%).
- The five-year range for quarterly Long-Term Debt Repayments is $90.69 million (Q2 2024) to $1.22 billion (Q4 2025).
- Year-over-year, Long-Term Debt Repayments increased in five of the last eight quarters, with growth averaging 96.9%.
- The fastest year-over-year change in Long-Term Debt Repayments over five years came in Q4 2025 (growth of 635.6%), and the weakest in Q1 2026 (a decline of 76.5%).
- Business Quant data shows TRTX's Long-Term Debt Repayments at $147.75 million (Q1 2026), $1.22 billion (Q4 2025) and $333.74 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - | - |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - | - |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - | - |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - | 155.22 Bn |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | 9.80 Bn |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | - |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | 200.00 Mn |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | 2.15 Bn |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | 3.11 Bn |
| 10 | TPG RE Finance Trust | 481.93 Mn | 89.70 Mn | - | 193.66 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 193.66 Mn |
| Mar 31, 2026 | 147.75 Mn |
| Dec 31, 2025 | 1.22 Bn |
| Sep 30, 2025 | 333.74 Mn |
| Jun 30, 2025 | 95.77 Mn |
| Mar 31, 2025 | 629.08 Mn |
| Dec 31, 2024 | 165.51 Mn |
| Sep 30, 2024 | 154.49 Mn |
| Jun 30, 2024 | 90.69 Mn |
| Mar 31, 2024 | 343.06 Mn |
| Dec 31, 2023 | 269.75 Mn |
| Sep 30, 2023 | 327.89 Mn |
| Jun 30, 2023 | 383.89 Mn |
| Mar 31, 2023 | 218.82 Mn |
| Dec 31, 2022 | 340.58 Mn |
| Sep 30, 2022 | 153.49 Mn |
| Jun 30, 2022 | 303.98 Mn |
| Mar 31, 2022 | 567.99 Mn |
| Dec 31, 2021 | 239.11 Mn |
| Sep 30, 2021 | 254.78 Mn |
API Access
TPG RE Finance Trust Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=TRTX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "TRTX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=TRTX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();