TRTX TPG RE Finance Trust, Inc.

NEUTRAL Impact: 3/10 8-K
Horizon days Filed Jun 1, 2026 Processed 13d 17h ago SEC 0001630472-26-000021
8-K context-dependent: Items 7.01
Latest settled — T+1d
TRTX-PC ▼ -3.73% at T+1d
NEUTRAL call ✗ call lost -3.73% · α vs SPY -3.01% · entry $19.29 → $18.57
Next anchor: T+5d due 7d ago
Currently $8.60 · -55.39% from $19.29 entry
Entry anchored
Jun 1, 2026
via day open
T+1d
-3.73%
call -3.73% · α -3.01%
$18.57
settled 13d ago
T+5d
call — · α —
due 7d ago
T+20d
call — · α —
in 15d
T+60d
call — · α —
in 2mo

Price Chart

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Executive Summary

TPG RE Finance Trust, Inc. furnished an investor presentation in connection with Nareit's REITweek: 2026 Investor Conference. The presentation highlights a $4.3B loan portfolio, 100% performing, with a 7.10% weighted average all-in yield, $172.8M liquidity, and a 3.1x debt-to-equity ratio as of March 31, 2026. This is a routine investor relations disclosure with no new material financial guidance or events.

Actionable Insight

Routine investor conference presentation with no new material information. Monitor for any subsequent 8-K filings or guidance updates from the conference meetings.

Key Facts

  • Investor presentation furnished for Nareit REITweek 2026 conference
  • Loan portfolio of $4.3 billion as of March 31, 2026
  • 100% performing portfolio with weighted average risk rating of 3.0
  • Weighted average all-in yield of 7.10%
  • Liquidity of $172.8 million as of March 31, 2026
  • Debt-to-equity ratio of 3.1x as of March 31, 2026
  • Book value per common share of $11.06 as of March 31, 2026
  • 1Q26 GAAP net income attributable to common stockholders of $15.2 million ($0.19 per diluted share)
  • 1Q26 Distributable Earnings of $19.5 million ($0.25 per diluted share)
  • 1Q26 common stock dividend declared of $0.24 per share

Financial Impact

No new financial guidance or material changes disclosed; presentation recaps existing 1Q26 results.

Risk Factors

  • No new forward guidance provided; reliance on existing 1Q26 data
  • Commercial real estate credit risk and interest rate sensitivity remain unchanged

Market Snapshot

Exchange
NYSE
Sector
Real Estate Investment Trusts

Documents Analyzed

This report is based on 5 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001630472-26-000021
Document: trtx-20260601.htm0001630472-26-000021
Document: 0001630472-26-000021-index-headers.html0001630472-26-000021
Document: 0001630472-26-000021-index.html0001630472-26-000021
Document: 0001630472-26-000021.txt0001630472-26-000021
2 reports for TRTX
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Type Now
Jun 1, 2026
13d ago
8-K
NEUTRAL ★ 3/10
$19.29 $18.57▼ −3.73%▼ −3.01%$8.60 (−55.39%)
Apr 8, 2026
9w ago
DEFA14A
NEUTRAL ★ 2/10
$18.01 $18.15▲ +0.78%▲ +0.84%$8.60 (−52.22%)
Showing 2 of 2

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