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TRTX as of Nov 1 · 00:19 ET
TRTXNYSEReal Estate Investment Trusts

TPG RE Finance Trust, Inc. · Brief

Next report

107 days

Feb 16 · after closeest.Q4 FY26
Earnings

Expected move

No implied move.

Implied vs realized

8 reportsHistory
0 of 7≥ implied
avg implied
±8.3%
avg realized
±3.2%
Feb 18 '25±6.1%▼−5.17%×0.85
Apr 29 '25±7.4%▲+1.46%×0.20
Jul 29 '25±8.4%▲+4.42%×0.53
Oct 28 '25±6.9%▼−2.80%×0.40
Feb 17 '26±8.6%▼−4.09%×0.48
Q1 FY26±11.0%▼−0.83%×0.08
Q2 FY26±9.6%▼−3.86%×0.40
Q3 FY26—▲+0.80%—
quarterimplied−15%0+15%realized×
Q3 FY26—▲+0.80%—
Q2 FY26±9.6%▼−3.86%×0.40
Q1 FY26±11.0%▼−0.83%×0.08
Feb '26±8.6%▼−4.09%×0.48
Oct '25±6.9%▼−2.80%×0.40
Jul '25±8.4%▲+4.42%×0.53
2 older reports
Apr '25±7.4%▲+1.46%×0.20
Feb '25±6.1%▼−5.17%×0.85
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Feb 16 report · est.

—

Linked exposure

TRTX report session

Suppliers 4

CUBICustomers Bank×0.67WFCWells Fargo×0.43BACBank of America×0.42BMOBMO Facility×0.37
× = co-movement · max 501dSource: SEC filings · market data

Latest changes

30 daysAll changes
Oct 26impliedImplied move: ±13.3% into Oct 26 earnings (Oct 26 close).Source
Oct 13impliedImplied move: ±12.2% into Oct 27 earnings (Oct 13 close).Source
Oct 68-KMaterial agreement: Indenture (FL8 Indenture) with TRTX Master CLO Loan Seller, LLC.Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.