Financial insights of TRTX

MyFinsight

For the quarter ending 2025-09-30, TRTX made $102,398K in revenue. $18,449K in net income. Net profit margin of 18.02%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2024-09-30	2024-06-30
Preferred stock dividends and participating securities' share in earnings	3,544	3,750	3,518	3,689
Interest income	77,106	70,668	77,855	78,115
Interest expense	48,818	45,524	48,573	50,588
Net interest income	28,288	25,144	29,282	27,527
Other income, net	1,597	2,824	3,202	3,494
Revenue from real estate owned operations	7,956	8,231	7,661	8,281
Total other revenue	9,553	11,055	10,863	11,775
Professional fees	1,783	1,604	1,788	1,716
General and administrative	998	989	1,063	1,186
Stock compensation expense	1,389	1,997	1,141	1,688
Servicing and asset management fees	647	592	487	508
Management fee	5,237	5,194	5,107	5,044
Expenses from real estate owned operations	8,293	10,256	8,600	8,882
Total other expenses	18,347	20,632	18,186	19,024
Gain on sale of real estate owned, net	0	6,970	-	-
Credit loss benefit (expense), net	-2,608	1,778	-301	-4,537
Income before income taxes	22,102	20,759	22,260	24,815
Income tax expense, net	109	128	66	100
Net income	21,993	20,631	22,194	24,715
Net income attributable to common stockholders	18,449	16,881	18,676	21,026

Basic (in shares)	78,515,639	79,474,862	80,925,851	79,456,745
Diluted (in shares)	78,813,809	80,208,877	81,365,205	80,907,705
Earnings per common share, basic (in usd per share)	0.23	0.21	0.23	0.26
Earnings per common share, diluted (in usd per share)	0.23	0.21	0.23	0.26