TPG RE Finance Trust reported a net margin of -64.72% for the quarter ended Jun 2026. These financial ratios cover 41 quarters of results from Jun 2016 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||||||||||||||||||||||||||
| EBT Margin | 75.60% | 95.74% | 61.93% | -13.76% | -360.15% | 54.76% | 29.93% | 185.16% | 53.91% | 20.47% | 44.02% | -154.33% | -33.82% | 30.30% | 37.20% | -298.95% | -43.49% | 11.59% | 51.06% | -91.55% | |||||||||||||||||||||
| EBIT Margin | 129.25% | 125.40% | 120.33% | 58.72% | -218.36% | 106.97% | 307.06% | -191.11% | -131.97% | 219.94% | 186.28% | -813.38% | -268.60% | 157.85% | 153.70% | -1,575.84% | -313.99% | 151.35% | 180.96% | -775.44% | |||||||||||||||||||||
| EBITDA Margin | 129.25% | 125.40% | 120.33% | 58.72% | -218.36% | 106.97% | 307.06% | -191.11% | -131.97% | 219.94% | 186.28% | -813.38% | -268.60% | 157.85% | 153.70% | -1,575.84% | -313.99% | 151.35% | 180.96% | -775.44% | |||||||||||||||||||||
| Net Margin | 66.61% | 89.13% | 53.03% | -22.79% | -370.95% | 49.11% | 15.14% | 194.68% | 56.93% | 8.36% | 33.54% | -130.77% | -28.37% | 19.89% | 26.90% | -243.10% | -36.30% | 0.54% | 40.65% | -64.72% | |||||||||||||||||||||
| FCF Margin | 91.97% | 75.54% | 84.64% | 83.99% | 54.95% | 19.40% | 92.94% | -19.58% | -20.94% | 64.14% | 92.41% | -149.18% | -35.34% | 67.89% | 50.28% | -343.82% | -40.56% | 60.23% | 60.24% | -129.33% | |||||||||||||||||||||
| Efficiency | |||||||||||||||||||||||||||||||||||||||||
| Assets AverageAssets Avg. | 5,201.97M | 5,209.48M | 5,366.54M | 5,455.07M | 5,529.36M | 5,604.39M | 5,464.45M | 5,183.75M | 4,720.52M | 4,335.82M | 4,021.82M | 3,762.86M | 3,679.02M | 3,696.53M | 3,846.69M | 4,062.00M | 4,113.45M | 4,235.54M | 4,439.24M | 4,534.59M | |||||||||||||||||||||
| Invested CapitalInvested Cap. | 4,244.73M | 4,010.40M | 4,278.53M | 5,359.77M | 5,626.36M | 2,469.28M | 5,333.25M | 2,255.21M | 2,165.07M | 1,945.61M | 1,740.72M | 1,653.87M | 1,652.69M | 1,784.77M | 1,352.30M | 1,611.82M | 1,659.76M | 1,686.49M | 1,800.71M | 2,950.28M | |||||||||||||||||||||
| Asset Utilization RatioAsset Util. | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | -0.01 | -0.02 | -0.02 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||
| Leverage & Solvency | |||||||||||||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | 2.41 | 4.23 | 2.06 | 0.81 | -1.54 | 2.05 | 1.11 | 0.51 | 0.71 | 1.10 | 1.31 | 1.23 | 1.14 | 1.24 | 1.32 | 1.23 | 1.16 | 1.08 | 1.39 | 1.13 | |||||||||||||||||||||
| Debt Ratio | 0.54 | 0.49 | 0.51 | 0.73 | 0.76 | 0.21 | 0.75 | 0.21 | 0.23 | 0.19 | 0.16 | 0.14 | 0.14 | 0.18 | 0.06 | 0.13 | 0.14 | 0.14 | 0.17 | 0.41 | |||||||||||||||||||||
| Times Interest Earned | 2.41 | 4.23 | 2.06 | 0.81 | -1.54 | 2.05 | 1.11 | 0.51 | 0.71 | 1.10 | 1.31 | 1.23 | 1.14 | 1.24 | 1.32 | 1.23 | 1.16 | 1.08 | 1.39 | 1.13 | |||||||||||||||||||||
| Dividends & Payouts | |||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage RatioDiv. Cover | 1.68 | 2.23 | 0.85 | -0.47 | -6.30 | 1.74 | 0.20 | -3.84 | -3.41 | 0.14 | 0.68 | 1.10 | 0.94 | 0.35 | 0.50 | 0.85 | 0.95 | 0.01 | 0.78 | 0.49 | |||||||||||||||||||||
| FCF Payout RatioFCF Cover | 0.43 | 0.53 | 0.74 | 0.58 | 1.07 | 1.45 | 0.81 | 2.59 | 0.80 | 0.94 | 0.53 | 0.80 | 0.85 | 0.84 | 1.07 | 0.83 | 0.95 | 0.91 | 0.86 | 1.03 | |||||||||||||||||||||
| Payout Ratio | 0.60 | 0.45 | 1.18 | -2.12 | -0.16 | 0.57 | 4.97 | -0.26 | -0.29 | 7.19 | 1.47 | 0.91 | 1.06 | 2.86 | 2.01 | 1.18 | 1.06 | 101.16 | 1.28 | 2.06 | |||||||||||||||||||||
| Return Ratios | |||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | 129.25% | 125.40% | 120.33% | 58.72% | -218.36% | 106.97% | 307.06% | -191.11% | -131.97% | 219.94% | 186.28% | -813.38% | -268.60% | 157.85% | 153.70% | -1,575.84% | -313.99% | 151.35% | 180.96% | -775.44% | |||||||||||||||||||||
| Return on Invested Capital [ROIC]ROIC | 4.49% | 5.21% | 5.06% | 3.69% | 1.06% | 1.76% | 2.63% | 3.98% | 16.81% | 17.95% | 19.78% | 25.97% | 26.94% | 25.17% | 26.71% | 26.82% | 23.23% | 22.51% | 22.20% | 16.40% | |||||||||||||||||||||
| Return on Assets [ROA]ROA | 2.08% | 2.66% | 2.43% | 1.70% | -0.93% | -1.07% | -1.40% | -2.70% | -1.84% | -2.69% | -2.67% | -0.36% | 1.90% | 2.01% | 1.85% | 1.65% | 1.63% | 1.42% | 1.48% | 1.28% |