TPG RE Finance Trust TRTX
NYSE TRTX
$7.72 -0.16 (-2.09%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

TPG RE Finance Trust's (TRTX) quarterly Payables came in at $18.9 million in Q2 2026, down 2.97% on a YoY basis from $19.5 million in Q2 2025, and down 1.68% quarter-over-quarter from $19.2 million in Q1 2026.

Analysis

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

TPG RE Finance Trust (TRTX) has reported Payables for 11 consecutive years, with $18.9 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Payables fell 2.97% year-over-year to $18.9 million; the trailing twelve-month figure through Jun 2026 stood at $18.9 million (down 2.97% YoY), and the FY2025 full-year result was $19.4 million, down 3.0% from the prior year.
  • Payables fell to $18.9 million in Q2 2026 per TRTX's latest filing, from $19.2 million in the prior quarter.
  • Across five years, Payables topped out at $29.8 million in Q2 2022 and bottomed at $18.9 million in Q2 2026.
  • Historically, Payables has averaged $21.2 million across 5 years, with a median of $19.6 million in 2024.
  • The widest YoY moves for Payables: up 20.63% in 2022, down 66.47% in 2022.
  • Over 5 years, Payables stood at $25.0 million in 2022, then decreased by 23.3% to $19.2 million in 2023, then grew by 4.37% to $20.0 million in 2024, then declined by 3.0% to $19.4 million in 2025, then retreated by 2.47% to $18.9 million in 2026.
  • According to Business Quant data, Payables over the past three periods registered $18.9 million, $19.2 million, and $19.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Annaly Capital Management 16.87 Bn 13.96 Bn - 894.52 Mn
2 AGNC Investment 12.43 Bn 11.10 Bn - 496.00 Mn
3 Starwood Property Trust 5.84 Bn 3.67 Bn - 756.30 Mn
4 Rithm Capital 5.57 Bn 5.57 Bn - 3.10 Bn
5 Dynex Capital 2.88 Bn 2.27 Bn - 46.94 Mn
6 Two Harbors Investment 2.65 Bn 2.01 Bn - 48.96 Mn
7 Blackstone Mortgage Trust 2.35 Bn 1.91 Bn - -
8 Armour Residential REIT 2.11 Bn 2.02 Bn - 241.14 Mn
9 Ellington Financial 1.71 Bn 1.46 Bn - 60.21 Mn
10 TPG RE Finance Trust 597.86 Mn 527.05 Mn - 18.92 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 18.92 Mn
Mar 31, 2026 19.24 Mn
Dec 31, 2025 19.40 Mn
Sep 30, 2025 19.12 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 19.20 Mn
Dec 31, 2023 19.16 Mn
Sep 30, 2023 18.92 Mn
Jun 30, 2023 19.00 Mn
Mar 31, 2023 24.99 Mn
Dec 31, 2022 24.98 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 73.43 Mn