TPG RE Finance Trust (TRTX) Payables (2016 - 2026)
TPG RE Finance Trust (TRTX) posted quarterly Payables of $18.9 million for Q2 2026, down 2.97% year-over-year from $19.5 million in Q2 2025, and down 1.68% quarter-over-quarter from $19.2 million in Q1 2026.
TPG RE Finance Trust (TRTX) Payables (2016 - 2026) Analysis & Trends
TPG RE Finance Trust's Payables history runs 11 years deep, the most recent figure standing at $18.9 million for Q2 2026.
- In Q2 2026, Payables fell 2.97% year-over-year to $18.9 million; the TTM figure through Jun 2026 stood at $18.9 million (down 2.97% YoY), while the FY2025 annual figure was $19.4 million, down 3.0% from the prior year.
- Payables for Q2 2026 stood at $18.9 million, down from $19.2 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 Q2 2026.
- The 5-year median for Payables is $19.6 million (2024), against an average of $21.2 million.
- The sharpest annual moves came in 2022 and 2023: Payables surged 40.15% in 2022, then tumbled 36.17% in 2023.
- TPG RE Finance Trust's Payables stood at $25.0 million in 2022, then fell by 23.3% to $19.2 million in 2023, then advanced by 4.37% to $20.0 million in 2024, then slipped by 3.0% to $19.4 million in 2025, then declined by 2.47% to $18.9 million in 2026.
- Business Quant data shows TRTX's Payables at $18.9 million in Q2 2026, $19.2 million in Q1 2026, and $19.4 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | 821.80 Mn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | 496.00 Mn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 756.30 Mn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | 3.10 Bn |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | 46.94 Mn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | - |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 241.14 Mn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | 60.21 Mn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 21.79 Mn |
| 10 | TPG RE Finance Trust | 607.49 Mn | 536.68 Mn | - | 18.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 25.02 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 | 29.81 Mn |
| Sep 30, 2021 | 24.07 Mn |