Tpg Re Finance T Stock Price, News & Analysis

TPG RE Finance Trust (NYSE:TPG) reported results for the quarter ended September 30, 2025. The company recorded GAAP net income $18.4M ($0.23 per share) and Distributable Earnings $19.9M ($0.25 per share). Book value per share was $11.25 at quarter end. TRTX originated $279.2M of loan commitments, repurchased $9.3M of common stock and approved a new $25.0M repurchase program. Loan portfolio remained 100% performing with an allowance for credit losses of $66.1M. Ending liquidity totaled $216.4M. Subsequent events include closing $196.5M of loans and pricing a $1.1B managed CLO expected to close on or around November 17, 2025.

TPG RE Finance Trust (NYSE: TRTX) priced TRTX 2025-FL7, a $1.1 billion managed CRE CLO expected to close on or around November 17, 2025.

Approximately $957.0 million of investment‑grade securities are expected to be placed with institutional investors, providing TRTX term, non‑recourse, non‑mark‑to‑market financing. Key terms include a 30‑month reinvestment period, an 87.0% advance rate, and a weighted average interest rate at issuance of Term SOFR +1.67% (before transaction costs).

TRTX expects to redeem TRTX 2021-FL4 (about $411.5 million of investment‑grade securities outstanding) on November 17, 2025, subject to customary closing conditions. Goldman Sachs acted as sole structuring agent and co‑lead manager.

TPG RE Finance Trust (NYSE: TRTX) will release its third quarter 2025 financial results and file its Form 10-Q and earnings supplemental after market close on Tuesday, October 28, 2025.

The company will host a live conference call and webcast at 9:00 a.m. ET on Wednesday, October 29, 2025 to review results. U.S./Canada dial-in is +1 (877) 407-9716; international dial-in is +1 (201) 493-6779. The webcast is available at the company investor site.

A replay will be available from 12:00 p.m. ET on October 29, 2025 through 11:59 p.m. ET on November 12, 2025 via domestic +1 (844) 512-2921 or international +1 (412) 317-6671 using passcode 13753922; the replay will remain on the website for one year.

TPG RE Finance Trust (NYSE:TRTX) announced the retirement of Chief Financial Officer Bob Foley, effective December 31, 2025. Brandon Fox, the company's current Chief Accounting Officer, will assume the role of interim CFO starting October 1, 2025.

Foley, who has served for ten years, will transition to a senior advisor role for TPG's real estate credit business. Fox, who has been Chief Accounting Officer since January 2022, brings significant experience in corporate finance, SEC reporting, and financial planning. He holds an MBA from the University of Chicago Booth School of Business and is a licensed CPA.

TPG RE Finance Trust (NYSE:TRTX) has declared a quarterly cash dividend of $0.24 per share for the third quarter of 2025. The dividend will be distributed on October 24, 2025 to shareholders recorded as of September 26, 2025.

TPG RE Finance Trust (NYSE:TRTX) has announced a quarterly dividend for its Series C Preferred Stock holders. The company will pay a cash dividend of $0.3906 per share of its 6.25% Series C Cumulative Redeemable Preferred Stock for Q3 2025. The dividend will be paid on September 30, 2025 to stockholders of record as of September 19, 2025.

TPG RE Finance Trust (NYSE:TRTX) has announced a new $25.0 million share repurchase program approved by its board of directors. The Program allows the company to repurchase its common stock through open market or private transactions, including under 10b5-1 plans.

This new initiative replaces a previous $25.0 million repurchase program that was fully utilized during Q3 2025, demonstrating the company's continued commitment to returning value to shareholders.

TPG RE Finance Trust (NYSE:TRTX) reported strong Q2 2025 results with GAAP net income of $16.9 million ($0.21 per share) and Distributable Earnings of $19.0 million ($0.24 per share). The company demonstrated robust loan origination activity, completing seven first mortgage loans totaling $695.6 million with a weighted average interest rate of Term SOFR plus 2.86%.

Key highlights include book value per share of $11.20, share repurchases of 1.66 million shares for $12.5 million, and loan repayments of $172.3 million. The company maintained a stable weighted average risk rating of 3.0 and ended the quarter with $236.4 million in near-term liquidity. TRTX also sold two office properties for net proceeds of $39.4 million, resulting in a $7.0 million gain.

TPG RE Finance Trust (NYSE:TRTX) has scheduled its second quarter 2025 earnings release and conference call. The company will release its Q2 2025 financial results and Form 10-Q after market close on Tuesday, July 29, 2025.

A conference call and webcast to discuss the results will be held on Wednesday, July 30, 2025, at 9:00 a.m. ET. U.S. and Canadian participants can dial +1 (877) 407-9716, while international callers should use +1 (201) 493-6779. The webcast will be accessible through the company's investor relations website.

A replay will be available from 12:00 p.m. ET on July 30 through August 13, 2025, via phone and the company's website.