TPG RE Finance Trust Inc (TRTX) - Total Liabilities

Latest as of September 2025: $2.98 Billion USD

Based on the latest financial reports, TPG RE Finance Trust Inc (TRTX) has total liabilities worth $2.98 Billion USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore TPG RE Finance Trust Inc cash conversion from operations to assess how effectively this company generates cash.

TPG RE Finance Trust Inc - Total Liabilities Trend (2015–2025)

This chart illustrates how TPG RE Finance Trust Inc's total liabilities have evolved over time, based on quarterly financial data. Check TRTX asset resilience ratio to evaluate the company's liquid asset resilience ratio.

TPG RE Finance Trust Inc Competitors by Total Liabilities

The table below lists competitors of TPG RE Finance Trust Inc ranked by their total liabilities.

Company	Country	Total Liabilities
Nanjing Baose Co Ltd SHE:300402	China	CN¥925.74 Million
Nuveen Churchill Direct Lending Corp. NYSE:NCDL	USA	$1.18 Billion
Yes Optoelectronics Co Ltd Class A SHE:002952	China	CN¥256.70 Million
Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd SHE:300384	China	CN¥802.60 Million
China Haisum Engineering Co Ltd SHE:002116	China	CN¥3.91 Billion
Flexium Interconnect Inc TW:6269	Taiwan	NT$13.05 Billion
Arjo AB (publ) ST:ARJO-B	Sweden	Skr7.52 Billion
Shijiazhuang Tonhe Electronics Technologies Co Ltd SHE:300491	China	CN¥1.11 Billion

Liability Composition Analysis (2015–2025)

This chart breaks down TPG RE Finance Trust Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see TRTX market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	110.00	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	2.75	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.73	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how TPG RE Finance Trust Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for TPG RE Finance Trust Inc (2015–2025)

The table below shows the annual total liabilities of TPG RE Finance Trust Inc from 2015 to 2025.

Year	Total Liabilities	Change
2025-12-31	$3.34 Billion	+27.54%
2024-12-31	$2.62 Billion	-15.28%
2023-12-31	$3.09 Billion	-26.84%
2022-12-31	$4.22 Billion	+12.52%
2021-12-31	$3.75 Billion	+9.04%
2020-12-31	$3.44 Billion	-21.57%
2019-12-31	$4.39 Billion	+37.17%
2018-12-31	$3.20 Billion	+48.54%
2017-12-31	$2.15 Billion	+27.09%
2016-12-31	$1.69 Billion	+20.77%
2015-12-31	$1.40 Billion	--

About TPG RE Finance Trust Inc

NYSE:TRTX USA REIT - Mortgage

Market Cap

$673.83 Million

Market Cap Rank

#11100 Global

#2717 in USA

Share Price

$8.61

Change (1 day)

+1.77%

52-Week Range

$7.47 - $9.72

All Time High

$10.63