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. Also explore TPG RE Finance Trust Inc (TRTX) equity growth momentum to track the company's year-over-year net asset growth rate.

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. See TRTX FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
Zhejiang Xinao Textiles Inc
SHG:603889
China CN¥2.63 Billion
Hangzhou Anysoft Information Technology Co Ltd
SHE:300571
China CN¥4.16 Billion
Sobute New Materials Co Ltd
SHG:603916
China CN¥3.88 Billion
Lao Feng Xiang Co Ltd B
SHG:900905
China $8.31 Billion
Tai-Tech Advanced Electronics Co Ltd
TWO:3357
Taiwan NT$4.78 Billion
Wuhan Sanzhen Industry Holding Co Ltd
SHG:600168
China CN¥17.71 Billion
CTO Realty Growth Inc
NYSE:CTO
USA $665.10 Million
Granite Ridge Resources Inc
NYSE:GRNT
USA $484.65 Million

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 TPG RE Finance Trust Inc market cap and net worth.

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
$623.74 Million
Market Cap Rank
#10947 Global
#2861 in USA
Share Price
$7.97
Change (1 day)
-2.57%
52-Week Range
$7.61 - $9.72
All Time High
$10.63
About

TPG RE Finance Trust, Inc., a commercial real estate finance company, originates, acquires, and manages commercial mortgage loans and other commercial real estate-related debt instruments in the United States. It invests in commercial mortgage loans; subordinate mortgage interests, mezzanine loans, secured real estate securities, note financing, preferred equity, and miscellaneous debt instrument… Read more