TPG RE Finance Trust Inc Working Capital to Net Assets Ratio
TPG RE Finance Trust Inc working capital to net assets ratio. TPG RE Finance Trust Inc (TRTX) has a Working Capital to Net Assets ratio of -11.5% as of June 2026. Working capital of $-120.48 Million (current assets of $95.31 Million minus current liabilities of $215.79 Million) is measured against net assets of $1.04 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check TRTX tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of TPG RE Finance Trust Inc (2015–2025)
Working capital to net assets ratio of TPG RE Finance Trust Inc from 2015 to 2025. This chart shows how TPG RE Finance Trust Inc's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at -11.5%, reflecting working capital of $-120.48 Million against net assets of $1.04 Billion USD. See TRTX days of operational coverage to measure how many days the company can operate on defensive assets alone.
TPG RE Finance Trust Inc Working Capital to Net Assets Ratio by Year (2015–2025)
TPG RE Finance Trust Inc working capital to net assets ratio by year from 2015 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for TPG RE Finance Trust Inc from 2015 to 2025, covering 11 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see TRTX asset base.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -50.8% | $-542.89 Million | $1.07 Billion | $117.41 Million | $660.30 Million | ▼ -70.2 pp |
| 2024 | 19.4% | $215.69 Million | $1.11 Billion | $217.44 Million | $1.74 Million | ▼ -0.4 pp |
| 2023 | 19.7% | $221.89 Million | $1.12 Billion | $305.08 Million | $83.19 Million | ▼ -379.2 pp |
| 2022 | 398.9% | $5.27 Billion | $1.32 Billion | $5.28 Billion | $1.46 Million | ▲ +50.0 pp |
| 2021 | 349.0% | $5.11 Billion | $1.46 Billion | $5.16 Billion | $44.04 Million | ▲ +24.8 pp |
| 2020 | 324.1% | $4.75 Billion | $1.47 Billion | $4.80 Billion | $51.96 Million | ▲ +264.0 pp |
| 2019 | 60.1% | $904.26 Million | $1.50 Billion | $910.93 Million | $6.67 Million | ▲ +132.4 pp |
| 2018 | -72.3% | $-959.05 Million | $1.33 Billion | $134.83 Million | $1.09 Billion | ▲ +68.3 pp |
| 2017 | -140.5% | $-1.69 Billion | $1.20 Billion | $177.79 Million | $1.87 Billion | ▼ -156.0 pp |
| 2016 | 15.4% | $149.63 Million | $970.69 Million | $152.54 Million | $2.91 Million | ▼ -10.0 pp |
| 2015 | 25.4% | $182.09 Million | $716.35 Million | $184.02 Million | $1.92 Million | — |