TRTX
TPG RE Finance Trust, Inc.
+0.04 (+0.55%)7.36USD181K成交股數569M市值11.5本益比(近四季)3.9股價營收比+0.8%營收年增(近四季)2026-10-27下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 37.3M+1% | 35.0M-13% | 37.8M-4% | 36.2M-7% | 37.0M+18% | 40.1M+49% | 39.3M+20% | 38.9M+54% | 31.5M | 27.0M | 32.6M | 25.3M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 910K | 1.2M | 998K | 989K | 1.1M | 1.1M | 1.2M | 986K | 970K | 718K | 1.3M | 896K |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 18.9M+38% | 4.0M-82% | 22.0M-11% | 20.6M+23% | 13.7M+115% | 22.2M-136% | 24.7M-136% | 16.7M+127% | 6.4M | −61.2M | −69.2M | 7.4M |
| 淨利率 | 50.8% | 11.3% | 58.1% | 57.0% | 37.0% | 55.3% | 62.9% | 43.0% | 20.3% | -226.6% | -212.0% | 29.2% |
| 稀釋 EPS | 0.19+58% | 0.01-96% | 0.23-12% | 0.21+24% | 0.12+300% | 0.23-128% | 0.26-128% | 0.17+240% | 0.03 | -0.83 | -0.94 | 0.05 |
| 稀釋股數 | 79.1M | 79.4M | 78.8M | 80.2M | 81.8M | 81.4M | 80.9M | 77.9M | 77.6M | 77.7M | 77.4M | 78.1M |
資產負債表 期末餘額
| 科目 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 92.0M | 87.6M | 93.6M | 166M | 363M | 226M | 259M | 203M | 206M | 302M | 307M | 162M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 4.5B | 4.4B | 4.1B | 4.2B | 4.0B | 3.7B | 3.7B | 3.8B | 4.2B | 4.5B | 5.0B | 5.4B |
| 有息負債 | 3.4B | 3.3B | 2.9B | 3.0B | 2.8B | 2.5B | 2.5B | 2.7B | 3.0B | 3.3B | 3.7B | 4.0B |
| 總負債 | 3.4B | 3.3B | 3.0B | 3.1B | 2.9B | 2.5B | 2.6B | 2.7B | 3.1B | 3.3B | 3.8B | 4.1B |
| 股東權益 | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.2B | 1.3B |
| 負債比 | 76.3% | 75.8% | 73.4% | 73.8% | 72.1% | 69.3% | 69.6% | 70.7% | 73.3% | 74.5% | 75.5% | 75.7% |
| 淨現金(現金 − 有息負債) | −3.3B | −3.2B | −2.9B | −2.9B | −2.5B | −2.3B | −2.3B | −2.5B | −2.8B | −3.0B | −3.4B | −3.9B |
現金流量表 單季
| 科目 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 24.6M+28% | – | – | – | 19.1M | – | – | 37.4M+59% | – | – | – | 23.5M |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | 4.2M | – | – | – | 2.8M | – | – | 0.00 | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解
這家公司的 XBRL 沒有標分部、產品或地區營收。多半是單一業務,或只在 10-K 文字裡揭露。
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 146M | -4.6% | 60.3M | 41.3% | 0.57 | – |
| FY2024 | 153M | +31.6% | 74.3M | 48.5% | 0.75 | – |
| FY2023 | 116M | -19.7% | −117M | -100.2% | -1.69 | – |
| FY2022 | 145M | -6.9% | −60.1M | -41.4% | -0.95 | – |
| FY2021 | 156M | -12.1% | 139M | 89.0% | 0.87 | – |
| FY2020 | 177M | +6.1% | −137M | -77.3% | -2.03 | – |
| FY2019 | 167M | +18.4% | 126M | 75.8% | 1.73 | – |
| FY2018 | 141M | – | 107M | 75.9% | 1.70 | – |