TPG RE Finance Trust Inc (TRTX) - Total Liabilities

Latest as of June 2026: $3.55 Billion USD

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. 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 - 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. For the complete balance sheet picture, see TPG RE Finance Trust Inc assets under control.

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
Kido Group Corp
VN:KDC
Vietnam ₫6.24 Trillion
Jiangsu Aoyang Technology Ltd
SHE:002172
China CN¥1.61 Billion
Shenzhen Etmade Automatic Equipment
SHE:300812
China CN¥543.55 Million
Healthcare Co Ltd
SHG:603313
China CN¥6.16 Billion
Guangzhou Pearl River Industrial Development Co Ltd
SHG:600684
China CN¥842.36 Million
MAS Financial Services Limited
NSE:MASFIN
India Rs107.10 Billion
Guangzhou Lushan New Materials Co. Ltd.
SHG:603051
China CN¥888.15 Million
Ram Ratna Wires Limited
NSE:RAMRAT
India Rs11.94 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. See TPG RE Finance Trust Inc balance sheet independence to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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
$563.58 Million
Market Cap Rank
#11706 Global
#2991 in USA
Share Price
$7.29
Change (1 day)
-0.41%
52-Week Range
$7.29 - $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