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
Download Data
Historic 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 | 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 |