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TRTX'C NOW TRADING POST CALL DATE

TPG RE Finance Trust, Inc. · Series C · REIT - Diversified
Also quoted as: TRTX-C, TRTXprC, TRTX.PRC, TRTX-PC, TRTXpC
$18.51
último precio

Sobre este valor

TRTX'C is a 6.25% cumulative perpetual preferred stock issued by TPG RE Finance Trust, Inc., a REIT - Diversified issuer. $25 liquidation preference, current yield 8.44%, callable from 2026-06-14.

TPG RE Finance Trust, Inc.: . Company and Organization TPG RE Finance Trust, Inc. is a commercial real estate finance company externally managed by TPG RE Finance Trust Management, L.P., an affiliate of TPG. Our principal executive offices are located at 888 Seventh Avenue, 35 th Floor, New York, New York 10106. We are organized as a holding company and conduct our operations primarily through TPG RE Finance Trust Holdco, LLC (“Holdco”), a wholly owned Delaware limited liability company, and Holdco’s direct and indirect subsidiaries. We conduct our operations as a REIT for U.S. federal income tax purposes. We generally will not be subject to U.S. federal income taxes on our REIT taxable income to the extent that we annually distribute all of our REIT taxable income to stockholders and maintain our qualification as a REIT. We also operate our business in a manner that permits us to maintain an exclusion or exemption from registration under the Investment Company Act. We operate our business as one segment. Our principal business activity is to directly originate and acquire a diversified portfolio of commercial real estate-related assets, consisting primarily of first mortgage loans and senior participation interests in first mortgage loans secured by institutional-quality properties in primary and select secondary markets in the United States. Manager We are externally managed by our Manager, TPG RE Finance Trust Management, L.P., an affiliate of TPG. TPG is a leading global alternative asset manager with $303 billion in assets under management as of December 31, 2025.

Issuer page — all TPG RE Finance Trust, Inc. securities & profile →

Datos clave ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing

live page · rendered 09:41:38 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Rendimiento actual
8.44%
Dividendo anual
$1.5625
Precio de mercado reciente
$18.51
as of 2026-07-31
Desc./Prima sobre par (→ screen)
Revalorización hasta par
+$6.49 (+35.1%)
Fecha ex-div. reciente
2026-06-18
Frecuencia de pago
quarterly
Acumulativo
Yes
Cupón original
6.250%
Fecha de amortización
2026-06-14 ⚑ callable now
Rendimiento a amortización
n/a — callable now
Rendimiento al peor caso
8.44%
Pref. de liquidación
$25.00
Vencimiento
Perpetual
Amortizable
Yes
Convertible
No — Limited change-of-control conversion
Fechas de pago
March 30, June 30, September 30, December 30
Acciones ofrecidas (original)
7,000,000 +1,050,000 OA
Emitido
2021-06-14
Serie
C
Símbolos alternativos
TRTX-C, TRTXprC, TRTX.PRC, TRTX-PC, TRTXpC

vs. REIT - Diversified category (121 issues): yield 8.44% vs avg 8.16% · discount -26.0% vs avg -14.1%

Cotización

 TRTX'C (preferente)TRTX (ordinaria)
Último $18.51 $8.59
Variación
Apertura$18.50$8.64
Máx. / Mín. $18.56 / $18.50 $8.68 / $8.57
Cierre ant.
Volumen4,044383,087
Máx. / Mín. 52 sem. $19.87 / $17.35 $9.85 / $7.48

52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).

Precio

TRTX'C TRTX (ordinaria)

Historial de dividendos

Fecha exImporte / acción
2026-06-18$0.390600
2026-03-20$0.390600
2025-12-19$0.390600
2025-09-19$0.390600
2025-06-20$0.390600
2025-03-21$0.390600
2024-12-20$0.390600
2024-09-20$0.390600
2024-06-18$0.390600
2024-03-15$0.390600
2023-12-18$0.390600
2023-09-18$0.390600

Rentabilidad — Calculadora de 10.000 $

See what an investment in TRTX'C would be worth today, dividends reinvested.

Dividends reinvested (DRIP) at the close on each ex-date. Full performance page →

🔔 Get dividend & filing alerts for TRTX'C →

Folleto (SEC 424B5)

TPG RE Finance Trust, Inc. is offering 7,000,000 shares of our 6.25% Series C Cumulative Redeemable Preferred Stock (the "Series C Preferred Stock" or the "Shares").

Use of proceeds: We intend to use net proceeds, together with cash on hand, to redeem all outstanding shares of our Series B Preferred Stock.

Full Prospectus (SEC filing) →

Noticias — TPG RE Finance Trust, Inc.

Issuer news via Tiingo — filtered to stories about TRTX.

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