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8-K ·Filed Jun 1, 2026

TRTX

TPG RE Finance Trust, Inc.
NEUTRAL
Impact 3/10
Horizondays Processed4mo ago SEC0001630472-26-000021
8-K context-dependent: Items 7.01
Actionable Insight • Neutral

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

DirectionNeutral
Confidencehigh
Horizondays
Final — all horizons settled through T+60d
TRTX-PC ▼ -3.84% at T+60d
NEUTRAL call -3.84% · α vs SPY -4.95% · entry $19.29 → $18.55
Entry = T+0 close
Jun 1, 2026
via day close
T+1d
-3.73%
call -3.73% · α -3.01%
$18.57
settled 5mo ago
T+5d
-3.84%
call -3.84% · α -0.87%
$18.55
settled 5mo ago
T+20d
-7.52%
call -7.52% · α -5.95%
$17.84
settled 4mo ago
T+60d
-3.84%
call -3.84% · α -4.95%
$18.55
settled 2mo ago

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.

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

Investment Themes

Real Estate

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
4 reports for TRTX
Performance horizon
Filters
Rows
Reports for TRTX — sortable, filterable
TypeNow
Oct 26, 2026
1d ago
8-K
BEARISH ★ 6/10
$6.08awaiting T+20—$6.30 (−3.62%)
Oct 6, 2026
21d ago
8-K
NEUTRAL ★ 4/10
$6.05awaiting T+20—$6.30 (+4.13%)
Jun 1, 2026
21w ago
8-K
NEUTRAL ★ 3/10
$19.29 $17.84▼ −7.52%▼ −5.95%$6.30 (−67.34%)
Apr 8, 2026
28w ago
DEFA14A
NEUTRAL ★ 2/10
$18.01 $18.68▲ +3.70%▼ −3.87%$6.30 (−65.02%)
Showing 4 of 4

US Market Status

Market Closed — Opens Wed (15h 48m)

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Report published Jun 1, 2026