TRTX at a glance
TPG RE Finance Trust, Inc. (TRTX, SEC CIK 1630472) filed its latest 10-K annual report on February 17, 2026, a 10-Q quarterly report on July 28, 2026, an 8-K current report on October 6, 2026 and Form 4 insider filings as recently as July 28, 2026. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.
- For the fiscal year ended December 31, 2025 (FY2025), TPG RE Finance Trust, Inc. (TRTX) reported revenue of $290.2 million (down 5.5% from FY2024) and net income of $60.3 million. Diluted EPS was $0.57.
- As of June 30, 2026, 26 institutional investment managers tracked by SignalX reported holding TPG RE Finance Trust, Inc. (TRTX) shares worth $183.8 million in 13F-HR filings.
Source: SEC EDGAR (XBRL financial data, 13F-HR and Form 4 filings).
- Revenue · FY2025
- $290.2M
- −5.5% vs prior year
- Insiders · 90 days
- 0 buys · 0 sells
- No open-market trades
- 13F holders
- 26 funds
- $183.8M · +0 vs prior quarter
- Latest 8-K
- Jul 28, 2026
- Item 2.02
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended Jun 30, 2026
Management Discussion & Analysis
- Second-quarter revenue not disclosed; net interest income $23.7M vs $25.8M implied prior quarter, down $2.1M
- Net income $9.4M vs $15.2M prior quarter; diluted earnings $0.12 vs $0.19
- Distributable earnings $17.6M vs $19.5M; credit loss expense $3.6M vs $0.3M benefit
- Three loan originations totaling $466.0M; repayments totaled $274.4M
- Liquidity $488.2M, including $65.6M cash and $417.4M undrawn capacity; $400.0M Term Loan B closed
- Outlook: favorable origination conditions, with headwinds from rates, geopolitical conflicts, oil prices, inflation, tariffs, and regulatory uncertainty
Risk Factors
- No material-change disclosure provided; carried-forward conflicts with TPG Funds may restrict investment opportunities
- Regulatory compliance risk from material non-public information restricting purchases or sales
- Operational risk from shared or assigned control rights during borrower defaults or restructurings
- Competitive risk from overlapping TPG Fund strategies and allocation policies
- Liquidity risk from potential guarantees or collateral support for co-investment vehicle financing
AI summary of the TRTX 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item EX-99.1: Item EX-99.1
- Q2 distributable earnings $0.23/share versus $0.24 dividend; payout exceeded quarterly earnings, though first-half earnings covered dividends
- New originations totaled $466.0M at Term SOFR +2.79% and 62.9% weighted-average loan-to-value
Item 2.02: Results of Operations and Financial Condition
- Q2 2026 results covered quarter ended June 30, 2026
- Earnings release and supplemental financial presentation issued July 28, 2026
Item 7.01: Regulation FD Disclosure
- Investor presentation for Nareit’s REITweek 2026 Investor Conference, covering TRTX strategy and operations
- CEO Doug Bouquard and executive management team scheduled for investor meetings
AI summaries of TRTX 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for TRTX
Don't miss the next TRTX filing
- Alerts as it files. A push when TRTX files an 8-K or an insider trades.
- Fund moves. Which tracked funds opened, added or cut TRTX, by share count.
- Ask anything. An AI agent that reads every TRTX filing and answers with sources.
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Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| Schuster Todd | A | Jul 24, 2026 | 152 | $8.46 |
| SILVERSTEIN WENDY | A | Jul 24, 2026 | 1,109 | $8.46 |
| Gillmore Michael | A | Jul 24, 2026 | 1,109 | $8.46 |
| Smith Michael Bradley | A | Jul 24, 2026 | 1,109 | $8.46 |
| Bouquard Doug | F | Jun 30, 2026 | 223,533 | $8.46 |
| Coleman Matthew | F | Jun 30, 2026 | 34,696 | $8.46 |
| Hong Julie | F | Jun 30, 2026 | 6,195 | $8.46 |
| Banyasz Avi | F | Jun 30, 2026 | 20,539 | $8.46 |
Financial SummaryXBRL
| Metric | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|
| Profitability | ||||
| Revenue | $362.6M | $307.1M | $290.2M | |
| Net Income | -$116.6M | $74.3M | $60.3M | |
| Net Margin | -32.2% | 24.2% | 20.8% | |
| Balance Sheet | ||||
| Total Assets | $4.2B | $3.7B | $4.4B | |
| Equity | $1.1B | $1.1B | $1.1B | |
| ROE | -10.4% | 6.7% | 5.6% | |
| Per Share | ||||
| EPS | $-1.69 | $0.75 | $0.57 | |
| Cash Flow | ||||
| Operating CF | $80.1M | $112.1M | $90.4M | |
Source: XBRL data in TPG RE Finance Trust, Inc. (TRTX)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
13F Fund Holdings: Quarterly Trend
Latest: Q2 2026Aggregate TRTX share value held by 13F filers tracked by SignalX, by quarter.
Quarterly totals table
| Quarter | Funds | Total value |
|---|---|---|
| Q2 2026 | 26 | $183.8M |
| Q1 2026 | 26 | $169.1M |
| Q4 2025 | 23 | $226.4M |
| Q3 2025 | 24 | $249.6M |
| Q2 2025 | 24 | $209.3M |
| Q1 2025 | 22 | $168.4M |
| Q4 2024 | 16 | $102.7M |
| Q3 2024 | 12 | $58.9M |
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- Citadel Advisors LLC−251.9K
Source: 13F-HR filings on SEC EDGAR (aggregated from 173 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work
TRTX filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
10-Q quarterly reports
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 8-K | Oct 6, 2026 | - | - | - |
| SC 13G | Jul 31, 2026 | - | - | |
| 4 | Jul 28, 2026 | - | - | - |
| 4 | Jul 28, 2026 | - | - | - |
| 8-K | Jul 28, 2026 | - | Analysis | - |
| 10-Q | Jul 28, 2026 | Jun 30, 2026 | Analysis | |
| 4 | Jul 28, 2026 | - | - | - |
| 4 | Jul 28, 2026 | - | - | - |
| 4 | Jul 2, 2026 | - | - | - |
| 4 | Jul 2, 2026 | - | - | - |
| 4 | Jul 2, 2026 | - | - | - |
| 4 | Jul 2, 2026 | - | - | - |
| 4 | Jul 2, 2026 | - | - | - |
| 8-K | Jun 1, 2026 | - | Analysis | |
| 8-K | May 21, 2026 | - | Analysis | |
| 8-K | May 15, 2026 | - | Analysis | |
| 10-Q | Apr 28, 2026 | Mar 31, 2026 | Analysis | |
| 8-K | Apr 28, 2026 | - | Analysis | - |
| 4 | Apr 28, 2026 | - | - | - |
| 4 | Apr 28, 2026 | - | - | - |
| 4 | Apr 28, 2026 | - | - | - |
| 4 | Apr 28, 2026 | - | - | - |
| 8-K | Mar 2, 2026 | - | Analysis | - |
| 8-K | Feb 17, 2026 | - | - | |
| 10-K | Feb 17, 2026 | Dec 31, 2025 | - |
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TRTX SEC filings: frequently asked questions
Which institutions hold TRTX stock?
As of June 30, 2026, the largest TPG RE Finance Trust, Inc. (TRTX) holders among the 13F filers tracked by SignalX were BlackRock ($54.4 million), Vanguard Capital Management LLC ($28.1 million), State Street Corp ($15.8 million), Goldman Sachs Group ($12.7 million), Two Sigma Investments ($12.2 million). 13F-HR reports are filed up to 45 days after each quarter ends.
What was TRTX's revenue in fiscal year 2025?
For the fiscal year ended December 31, 2025 (FY2025), TPG RE Finance Trust, Inc. (TRTX) reported revenue of $290.2 million (down 5.5% from FY2024) and net income of $60.3 million. Diluted EPS was $0.57. The figures come from the XBRL data in the 10-K.
What did TRTX report in its latest 8-K?
TPG RE Finance Trust, Inc. (TRTX) filed an 8-K on July 28, 2026 reporting Item 2.02 (Results of Operations and Financial Condition). Q2 distributable earnings $0.23/share versus $0.24 dividend; payout exceeded quarterly earnings, though first-half earnings covered dividends.
What are the latest TRTX SEC filings?
TPG RE Finance Trust, Inc. (TRTX) filed its latest 10-K annual report on February 17, 2026, a 10-Q quarterly report on July 28, 2026, an 8-K current report on October 6, 2026 and a Form 4 insider filing on July 28, 2026.
What is TRTX's SEC CIK number?
TPG RE Finance Trust, Inc. (TRTX)'s SEC Central Index Key (CIK) is 1630472. EDGAR lists every TRTX filing under that number.
Ask anything about TRTX
The research agent reads TRTX's filings, financials, insider trades and 13F holders, then answers with sources.