TPG RE Finance Trust Inc Total Liabilities

Latest as of June 2026: $3.55 Billion USD

TPG RE Finance Trust Inc total liabilities. Based on the latest financial reports, TPG RE Finance Trust Inc (TRTX) has total liabilities worth $3.55 Billion USD as of June 2026. 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. Check TRTX cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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

Total liabilities of TPG RE Finance Trust Inc from 2015 to 2025. This chart illustrates how TPG RE Finance Trust Inc's total liabilities have evolved over time, based on quarterly financial data. Explore how much of TPG RE Finance Trust Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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
goeasy Ltd
TO:GSY
Canada CA$4.97 Billion
Yaari Digital Integrated Services Limited
NSE:YAARI
India Rs11.02 Billion
Algoma Steel Group Inc
TO:ASTL
Canada CA$1.66 Billion
SECHE ENVIRO.UNSP.ADR 1/5
F:SCB0
Germany €1.67 Billion
Eastern Polymer Group Public Company Limited
BK:EPG
Thailand ฿7.38 Billion
Chularat Hospital Public Company Limited
BK:CHG
Thailand ฿1.97 Billion
Jiangsu Yueda Investment Co Ltd
SHG:600805
China CN¥5.17 Billion
Zhejiang Zoenn Design Co Ltd
SHE:300901
China CN¥437.90 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 complete balance sheet picture, see TPG RE Finance Trust Inc balance sheet assets.

Liquidity & Leverage Metrics

TPG RE Finance Trust Inc Total Liabilities Ratios Explained

TPG RE Finance Trust Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 0.44 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 3.40 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.77 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
$528.02 Million
Market Cap Rank
#11608 Global
#2983 in USA
Share Price
$6.83
Change (1 day)
+5.08%
52-Week Range
$5.64 - $9.31
All Time High
$10.63
About

TPG RE Finance Trust, Inc., a commercial real estate finance company, originates and acquires a portfolio of commercial real estate-related assets in the United States. It engages in directly originating and selectively acquiring first mortgage loans secured by commercial real estate properties; and invests in other commercial real estate-related debt instruments, including subordinate mortgage i… Read more