Financial insights of TRTX

MyFinsight

For the quarter ending 2026-03-31, TRTX made $8,288K in revenue. $15,166K in net income. Net profit margin of 182.99%.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue from real estate owned operations	8,288	9,979*	7,956	8,231
Other income, net	3,303	1,448*	1,597	2,824
Total other revenue	11,591	11,426*	9,553	11,055
Interest income	74,179	68,577*	77,106	70,668
Interest expense	48,462	44,947*	48,818	45,524
Net interest income	25,717	23,630*	28,288	25,144
Professional fees	1,468	754*	1,783	1,604
General and administrative	910	1,291*	998	989
Stock compensation expense	2,056	4,728*	1,389	1,997
Servicing and asset management fees	525	-46*	647	592
Management fee	5,315	5,212*	5,237	5,194
Expenses from real estate owned operations	8,269	8,112*	8,293	10,256
Total other expenses	18,543	20,049*	18,347	20,632
Loss on sale of real estate owned, net	-	-3,485*	0	6,970
Credit loss benefit (expense), net	-286	15,116*	-2,608	1,778
Income before income taxes	19,051	-3,594*	22,102	20,759
Income tax expense, net	112	23*	109	128
Net income	18,939	-3,617*	21,993	20,631
Preferred stock dividends and participating securities' share in earnings	3,773	3,899*	3,544	3,750
Net income attributable to common stockholders	15,166	-7,516	18,449	16,881

Basic EPS	0.19	-0.094	0.23	0.21
Diluted EPS	0.19	-0.095	0.23	0.21
Basic Average Shares	78,252,513	79,907,294	78,515,639	79,474,862
Diluted Average Shares	79,063,393	79,314,783	78,813,809	80,208,877

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.