STOCK TITAN

Tpg Re Finance T SEC Filings

TRTX NYSE

Welcome to our dedicated page for Tpg Re Finance T SEC filings (Ticker: TRTX), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.

Locating the cash flow impact of a floating-rate first mortgage or spotting an early impairment in a Manhattan office loan inside TPG RE Finance Trust’s latest 10-K is anything but simple. If you’ve been searching for “TPG RE Finance Trust SEC filings explained simply,” this page delivers. Stock Titan’s AI automatically flags the sections that matter, so you get the “TPG RE Finance Trust annual report 10-K simplified” without wading through hundreds of pages.

Real-time alerts notify you the moment “TPG RE Finance Trust insider trading Form 4 transactions” arrive on EDGAR. Our dashboard groups “TPG RE Finance Trust executive stock transactions Form 4” with dividend declarations and credit facility amendments, while AI highlights context you would normally calculate by hand. Quarterly metrics are just as clear—each “TPG RE Finance Trust quarterly earnings report 10-Q filing” is paired with concise cash-yield summaries and loan-to-value trend graphs, giving you a fast “TPG RE Finance Trust earnings report filing analysis” for every period.

Need a quick read before markets open? Try “understanding TPG RE Finance Trust SEC documents with AI.” Material events like loan repayments or rating downgrades are covered in plain English with the “TPG RE Finance Trust 8-K material events explained” tag, and upcoming votes on “TPG RE Finance Trust proxy statement executive compensation” are broken down so you know how leadership is being rewarded. Whether you download PDFs or scan our AI-powered summaries, “TPG RE Finance Trust Form 4 insider transactions real-time” are always just a click away.

Rhea-AI Summary

TPG RE Finance Trust, Inc. (TRTX) entered into a new commercial real estate collateralized loan obligation, TRTX 2025-FL7, through Cayman and U.S. issuing subsidiaries. The FL7 Issuers sold multiple classes of notes and issued 78,375 preferred shares with a $1,000 per share liquidation preference to an indirect TRTX subsidiary for risk retention.

Proceeds finance a pool of commercial real estate loans and participations, repay warehouse and other pre-closing financing, fund reserves, and support two delayed collateral interests. The FL7 cut-off date collateral interests represented about 30.2% of TRTX’s loan investment portfolio and had an aggregate principal balance of approximately $1,100 million as of mid-October 2025.

The FL7 Offered Notes are limited-recourse and secured primarily by the CLO collateral, with monthly interest beginning in December 2025 and stated maturity in June 2043. A 30‑month reinvestment period permits adding qualifying collateral. Note protection tests based on par value and interest coverage (set at 112.64% and 120.00% thresholds) can redirect cash flow to pay down senior notes. TRTX’s external manager serves as collateral manager and waives a 0.1% annual collateral management fee while it remains the company’s external manager.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-- %
Tags
current report
-
Rhea-AI Summary

TPG RE Finance Trust, Inc. (TRTX) filed a current report noting that its Chief Executive Officer, Doug Bouquard, and Interim Chief Financial Officer and Chief Accounting Officer, Brandon Fox, will discuss the company’s strategy and operations in investor meetings at the Citizens JMP Securities Financial Services and Real Estate Conference. The company has made the related investor presentation available as Exhibit 99.1. The materials are being furnished under Regulation FD, are not deemed filed for liability purposes under the Exchange Act, and will only be incorporated into other securities documents if specifically referenced.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-- %
Tags
current report
-
Rhea-AI Summary

TPG RE Finance Trust (TRTX): Schedule 13G/A Amendment No. 5 reports updated beneficial ownership by TPG GP A, LLC, James G. Coulter, and Jon Winkelried. TPG GP A is shown with 2,392,863 shares (3.1%), Mr. Coulter with 2,492,170 shares (3.2%), and Mr. Winkelried with 2,392,863 shares (3.1%). The filing indicates ownership of 5 percent or less of the class.

All reported voting and dispositive powers are shared, with no sole voting or dispositive power listed for any reporting person. Shares outstanding were 78,261,346 as of October 24, 2025. The amendment is filed jointly, reflecting TPG’s organizational control relationships over entities that directly hold TRTX common stock, and includes a disclaimer by Messrs. Coulter and Winkelried regarding beneficial ownership beyond their pecuniary interests.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-- %
Tags
other
Rhea-AI Summary

The Vanguard Group filed a Schedule 13G reporting a passive stake in TPG RE Finance Trust (TRTX). Vanguard beneficially owns 3,957,587 shares of common stock, representing 5.03% of the class as of the event date. The filing lists 0 shares with sole voting power and 461,147 with shared voting power. Vanguard has 3,432,485 shares with sole dispositive power and 525,102 with shared dispositive power. The certification states the securities were acquired and are held in the ordinary course of business and not to change or influence control.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-- %
Tags
other
-
Rhea-AI Summary

TPG RE Finance Trust (TRTX): Director Wendy Silverstein reported acquiring 998 shares of common stock on 10/24/2025 through deferred stock units (DSUs) issued in lieu of cash dividends on existing DSUs. The filing lists a share price of $8.62 for the dividend-related calculation. Following the transaction, she beneficially owned 82,376 shares, held directly. The DSUs were tied to a $0.24 per-share dividend paid on October 24, 2025.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-- %
Tags
insider
-
Rhea-AI Summary

TPG RE Finance Trust (TRTX) director Todd Schuster reported an automatic acquisition of 137 shares on October 24, 2025 at $8.62 per share via deferred stock units (DSUs). Following this transaction, he beneficially owns 50,512 shares directly.

The DSUs were issued in lieu of cash dividends on existing DSUs, calculated by dividing the dividend-linked dollar amount—using the $0.24 per-share dividend paid on October 24, 2025—by the common stock’s closing price as of the dividend record date.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-- %
Tags
insider
Rhea-AI Summary

TPG RE Finance Trust (TRTX) director Michael Gillmore reported an acquisition of 998 shares on 10/24/2025. The shares represent deferred stock units (DSUs) issued in lieu of cash dividends, calculated using a $0.24 per-share dividend and the closing price on the dividend record date. The Form 4 lists a transaction price of $8.62.

Following the transaction, Gillmore beneficially owns 82,376 shares directly and 500 shares indirectly through a personal trust. This filing reflects routine dividend-equivalent DSU accruals rather than an open-market purchase.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-- %
Tags
insider
-
Rhea-AI Summary

TPG RE Finance Trust (TRTX) reported a Form 4 for director M. Bradley Smith. On 10/24/2025, he acquired 998 shares at $8.62, arising from deferred stock units issued in lieu of a $0.24 per-share dividend on his DSUs, calculated using the closing price on the dividend record date. Following the transaction, he beneficially owned 82,376 shares, held directly.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-- %
Tags
insider
-
Rhea-AI Summary

TPG RE Finance Trust, Inc. (TRTX) furnished its third‑quarter 2025 results. The company announced financial results for the quarter ended September 30, 2025 and provided a supplemental financial presentation. These materials are included as Exhibits 99.1 and 99.2.

The disclosure was made under Item 2.02 and is being furnished, not filed, which limits its use under certain Exchange Act provisions. TRTX’s securities listed on the NYSE include Common Stock (TRTX) and 6.25% Series C Cumulative Redeemable Preferred Stock (TRTX PRC).

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-- %
Tags
current report
Rhea-AI Summary

TPG RE Finance Trust (TRTX) reported Q3 results. Net interest income was $28,288, producing net income of $21,993 and EPS of $0.23. The quarter included a credit loss benefit of $2,608, while the allowance for credit losses stood at $64,544 as of September 30, 2025.

Total assets were $4,064,841, including loans held for investment of $3,631,216 (net $3,566,672) and real estate owned of $223,323. Liabilities totaled $2,982,311, and stockholders’ equity was $1,082,530. Common shares issued and outstanding were 78,306,713 at quarter‑end, and 78,261,346 were outstanding as of October 24, 2025.

Operating cash flow was $65,704 for the nine months. Financing activity reflected proceeds from collateralized loan obligations of $960,094 and net cash provided by financing of $266,531. Cash, cash equivalents and restricted cash ended at $94,459. The company declared quarterly common dividends of $0.24 per share and recorded dividends payable of $19,123.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-- %
Tags
quarterly report

FAQ

What is the current stock price of Tpg Re Finance T (TRTX)?

The current stock price of Tpg Re Finance T (TRTX) is $8.61 as of January 1, 2026.

What is the market cap of Tpg Re Finance T (TRTX)?

The market cap of Tpg Re Finance T (TRTX) is approximately 673.8M.
Tpg Re Finance T

NYSE:TRTX

TRTX Rankings

TRTX Stock Data

673.83M
71.04M
6.14%
84.66%
5.77%
REIT - Mortgage
Real Estate Investment Trusts
Link
United States
SAN FRANCISCO