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TPG RE Finance Trust, Inc.

TRTXNYSECIK 1630472Real estateFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Net income$9.4m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Interest expense$m62.8Interest expense, Q4 FY2023, three months to 2023-12-31$62.8m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-20, accession 0001630472-24-000006. Derived: 12-month figure less the 9-month figure.Report this figure55.4Interest expense, Q1 FY2024, three months to 2024-03-31$55.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-30, accession 0001630472-24-000012.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m0.1Income tax, Q4 FY2023, three months to 2023-12-31$65.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0001630472-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure0.4Income tax, Q1 FY2024, three months to 2024-03-31$390.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-29, accession 0001630472-25-000013.Report this figure0.1Income tax, Q2 FY2024, three months to 2024-06-30$100.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-29, accession 0001630472-25-000022.Report this figure0.1Income tax, Q3 FY2024, three months to 2024-09-30$66.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-28, accession 0001630472-25-000030.Report this figure(0.2)Income tax, Q4 FY2024, three months to 2024-12-31−$157.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0001630472-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure0.1Income tax, Q1 FY2025, three months to 2025-03-31$56.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-28, accession 0001630472-26-000017.Report this figure0.1Income tax, Q2 FY2025, three months to 2025-06-30$128.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-28, accession 0001630472-26-000026.Report this figure0.1Income tax, Q3 FY2025, three months to 2025-09-30$109.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-26, accession 0001630472-26-000030.Report this figure0.1Income tax, Q4 FY2025, three months to 2025-12-31$85.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0001630472-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure0.1Income tax, Q1 FY2026, three months to 2026-03-31$112.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-28, accession 0001630472-26-000017.Report this figure0.1Income tax, Q2 FY2026, three months to 2026-06-30$101.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-28, accession 0001630472-26-000026.Report this figure0.1Income tax, Q3 FY2026, three months to 2026-09-30$104.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-26, accession 0001630472-26-000030.Report this figure
Net income$m6.4Net income, Q4 FY2023, three months to 2023-12-31$6.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0001630472-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure16.7Net income, Q1 FY2024, three months to 2024-03-31$16.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-28, accession 0001630472-25-000030.Report this figure24.7Net income, Q2 FY2024, three months to 2024-06-30$24.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-28, accession 0001630472-25-000030.Report this figure22.2Net income, Q3 FY2024, three months to 2024-09-30$22.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-28, accession 0001630472-25-000030.Report this figure10.7Net income, Q4 FY2024, three months to 2024-12-31$10.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0001630472-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure13.7Net income, Q1 FY2025, three months to 2025-03-31$13.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-26, accession 0001630472-26-000030.Report this figure20.6Net income, Q2 FY2025, three months to 2025-06-30$20.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-26, accession 0001630472-26-000030.Report this figure22.0Net income, Q3 FY2025, three months to 2025-09-30$22.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-26, accession 0001630472-26-000030.Report this figure4.0Net income, Q4 FY2025, three months to 2025-12-31$4.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0001630472-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure18.9Net income, Q1 FY2026, three months to 2026-03-31$18.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-26, accession 0001630472-26-000030.Report this figure13.1Net income, Q2 FY2026, three months to 2026-06-30$13.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-26, accession 0001630472-26-000030.Report this figure9.4Net income, Q3 FY2026, three months to 2026-09-30$9.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-26, accession 0001630472-26-000030.Report this figure
Diluted EPS$ per sharenot reported0.17Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-29, accession 0001630472-25-000013.Report this figure0.26Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-29, accession 0001630472-25-000022.Report this figure0.23Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-28, accession 0001630472-25-000030.Report this figurenot reported0.12Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-28, accession 0001630472-26-000017.Report this figure0.21Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-28, accession 0001630472-26-000026.Report this figure0.23Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-26, accession 0001630472-26-000030.Report this figurenot reported0.19Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-28, accession 0001630472-26-000017.Report this figure0.12Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-28, accession 0001630472-26-000026.Report this figure0.08Diluted EPS, Q3 FY2026, three months to 2026-09-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-26, accession 0001630472-26-000030.Report this figure
Basic EPS$ per sharenot reported0.17Basic EPS, Q1 FY2024, three months to 2024-03-31$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-29, accession 0001630472-25-000013.Report this figure0.26Basic EPS, Q2 FY2024, three months to 2024-06-30$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-29, accession 0001630472-25-000022.Report this figure0.23Basic EPS, Q3 FY2024, three months to 2024-09-30$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-28, accession 0001630472-25-000030.Report this figurenot reported0.12Basic EPS, Q1 FY2025, three months to 2025-03-31$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-28, accession 0001630472-26-000017.Report this figure0.21Basic EPS, Q2 FY2025, three months to 2025-06-30$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-28, accession 0001630472-26-000026.Report this figure0.23Basic EPS, Q3 FY2025, three months to 2025-09-30$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-26, accession 0001630472-26-000030.Report this figurenot reported0.19Basic EPS, Q1 FY2026, three months to 2026-03-31$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-28, accession 0001630472-26-000017.Report this figure0.12Basic EPS, Q2 FY2026, three months to 2026-06-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-28, accession 0001630472-26-000026.Report this figure0.08Basic EPS, Q3 FY2026, three months to 2026-09-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-26, accession 0001630472-26-000030.Report this figure

Balance sheet

Cash and equivalents$70.8m, Q3 FY2026
Long-term debt$3.38bn, Q1 FY2026
Shareholders' equity$1.02bn, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$m206Cash and equivalents, FY2023, at 2023-12-31$206.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-18, accession 0001630472-25-000005.Report this figure203Cash and equivalents, Q1 FY2024, at 2024-03-31$203.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-30, accession 0001630472-24-000012.Report this figure259Cash and equivalents, Q2 FY2024, at 2024-06-30$259.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-30, accession 0001630472-24-000025.Report this figure226Cash and equivalents, Q3 FY2024, at 2024-09-30$226.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-29, accession 0001630472-24-000028.Report this figure190Cash and equivalents, FY2024, at 2024-12-31$190.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-17, accession 0001630472-26-000004.Report this figure363Cash and equivalents, Q1 FY2025, at 2025-03-31$363.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-29, accession 0001630472-25-000013.Report this figure166Cash and equivalents, Q2 FY2025, at 2025-06-30$165.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-29, accession 0001630472-25-000022.Report this figure93.6Cash and equivalents, Q3 FY2025, at 2025-09-30$93.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-28, accession 0001630472-25-000030.Report this figure87.6Cash and equivalents, FY2025, at 2025-12-31$87.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-26, accession 0001630472-26-000030.Report this figure92.0Cash and equivalents, Q1 FY2026, at 2026-03-31$92.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-28, accession 0001630472-26-000017.Report this figure65.6Cash and equivalents, Q2 FY2026, at 2026-06-30$65.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-28, accession 0001630472-26-000026.Report this figure70.8Cash and equivalents, Q3 FY2026, at 2026-09-30$70.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-26, accession 0001630472-26-000030.Report this figure
Total assets$m4,214Total assets, FY2023, at 2023-12-31$4.21bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-18, accession 0001630472-25-000005.Report this figure3,829Total assets, Q1 FY2024, at 2024-03-31$3.83bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-30, accession 0001630472-24-000012.Report this figure3,696Total assets, Q2 FY2024, at 2024-06-30$3.70bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-30, accession 0001630472-24-000025.Report this figure3,662Total assets, Q3 FY2024, at 2024-09-30$3.66bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-29, accession 0001630472-24-000028.Report this figure3,731Total assets, FY2024, at 2024-12-31$3.73bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-17, accession 0001630472-26-000004.Report this figure3,962Total assets, Q1 FY2025, at 2025-03-31$3.96bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-29, accession 0001630472-25-000013.Report this figure4,162Total assets, Q2 FY2025, at 2025-06-30$4.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-29, accession 0001630472-25-000022.Report this figure4,065Total assets, Q3 FY2025, at 2025-09-30$4.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-28, accession 0001630472-25-000030.Report this figure4,406Total assets, FY2025, at 2025-12-31$4.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-26, accession 0001630472-26-000030.Report this figure4,472Total assets, Q1 FY2026, at 2026-03-31$4.47bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-28, accession 0001630472-26-000017.Report this figure4,597Total assets, Q2 FY2026, at 2026-06-30$4.60bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-28, accession 0001630472-26-000026.Report this figure5,243Total assets, Q3 FY2026, at 2026-09-30$5.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-26, accession 0001630472-26-000030.Report this figure
Total liabilities$m3,090Total liabilities, FY2023, at 2023-12-31$3.09bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-18, accession 0001630472-25-000005.Report this figure2,708Total liabilities, Q1 FY2024, at 2024-03-31$2.71bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-30, accession 0001630472-24-000012.Report this figure2,572Total liabilities, Q2 FY2024, at 2024-06-30$2.57bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-30, accession 0001630472-24-000025.Report this figure2,537Total liabilities, Q3 FY2024, at 2024-09-30$2.54bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-29, accession 0001630472-24-000028.Report this figure2,617Total liabilities, FY2024, at 2024-12-31$2.62bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-17, accession 0001630472-26-000004.Report this figure2,858Total liabilities, Q1 FY2025, at 2025-03-31$2.86bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-29, accession 0001630472-25-000013.Report this figure3,071Total liabilities, Q2 FY2025, at 2025-06-30$3.07bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-29, accession 0001630472-25-000022.Report this figure2,982Total liabilities, Q3 FY2025, at 2025-09-30$2.98bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-28, accession 0001630472-25-000030.Report this figure3,338Total liabilities, FY2025, at 2025-12-31$3.34bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-26, accession 0001630472-26-000030.Report this figure3,410Total liabilities, Q1 FY2026, at 2026-03-31$3.41bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-28, accession 0001630472-26-000017.Report this figure3,552Total liabilities, Q2 FY2026, at 2026-06-30$3.55bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-28, accession 0001630472-26-000026.Report this figure4,219Total liabilities, Q3 FY2026, at 2026-09-30$4.22bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-26, accession 0001630472-26-000030.Report this figure
Long-term debt$m3,048Long-term debt, FY2023, at 2023-12-31$3.05bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2024-02-20, accession 0001630472-24-000006.Report this figure2,664Long-term debt, Q1 FY2024, at 2024-03-31$2.66bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-04-30, accession 0001630472-24-000012.Report this figure2,528Long-term debt, Q2 FY2024, at 2024-06-30$2.53bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-07-30, accession 0001630472-24-000025.Report this figure2,493Long-term debt, Q3 FY2024, at 2024-09-30$2.49bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-10-29, accession 0001630472-24-000028.Report this figure2,572Long-term debt, FY2024, at 2024-12-31$2.57bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-18, accession 0001630472-25-000005.Report this figure2,826Long-term debt, Q1 FY2025, at 2025-03-31$2.83bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-04-29, accession 0001630472-25-000013.Report this figure3,037Long-term debt, Q2 FY2025, at 2025-06-30$3.04bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-07-29, accession 0001630472-25-000022.Report this figure2,947Long-term debt, Q3 FY2025, at 2025-09-30$2.95bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-10-28, accession 0001630472-25-000030.Report this figure3,309Long-term debt, FY2025, at 2025-12-31$3.31bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-17, accession 0001630472-26-000004.Report this figure3,382Long-term debt, Q1 FY2026, at 2026-03-31$3.38bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-04-28, accession 0001630472-26-000017.Report this figurenot reportednot reported
Shareholders' equity$m1,125Shareholders' equity, FY2023, at 2023-12-31$1.12bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-17, accession 0001630472-26-000004.Report this figure1,121Shareholders' equity, Q1 FY2024, at 2024-03-31$1.12bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-28, accession 0001630472-25-000030.Report this figure1,124Shareholders' equity, Q2 FY2024, at 2024-06-30$1.12bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-28, accession 0001630472-25-000030.Report this figure1,125Shareholders' equity, Q3 FY2024, at 2024-09-30$1.12bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-28, accession 0001630472-25-000030.Report this figure1,114Shareholders' equity, FY2024, at 2024-12-31$1.11bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-26, accession 0001630472-26-000030.Report this figure1,104Shareholders' equity, Q1 FY2025, at 2025-03-31$1.10bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-26, accession 0001630472-26-000030.Report this figure1,091Shareholders' equity, Q2 FY2025, at 2025-06-30$1.09bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-26, accession 0001630472-26-000030.Report this figure1,083Shareholders' equity, Q3 FY2025, at 2025-09-30$1.08bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-26, accession 0001630472-26-000030.Report this figure1,068Shareholders' equity, FY2025, at 2025-12-31$1.07bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-26, accession 0001630472-26-000030.Report this figure1,062Shareholders' equity, Q1 FY2026, at 2026-03-31$1.06bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-26, accession 0001630472-26-000030.Report this figure1,044Shareholders' equity, Q2 FY2026, at 2026-06-30$1.04bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-26, accession 0001630472-26-000030.Report this figure1,024Shareholders' equity, Q3 FY2026, at 2026-09-30$1.02bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-26, accession 0001630472-26-000030.Report this figure

Cash flow

Operating cash flow$14.4m, Q3 FY2026
Share repurchases$9.5m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m23.2Operating cash flow, Q4 FY2023, three months to 2023-12-31$23.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0001630472-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure37.4Operating cash flow, Q1 FY2024, three months to 2024-03-31$37.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-29, accession 0001630472-25-000013.Report this figure25.6Operating cash flow, Q2 FY2024, three months to 2024-06-30$25.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-29, accession 0001630472-25-000022. Derived: 6-month figure less the 3-month figure.Report this figure23.7Operating cash flow, Q3 FY2024, three months to 2024-09-30$23.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-28, accession 0001630472-25-000030. Derived: 9-month figure less the 6-month figure.Report this figure25.5Operating cash flow, Q4 FY2024, three months to 2024-12-31$25.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0001630472-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure19.1Operating cash flow, Q1 FY2025, three months to 2025-03-31$19.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-28, accession 0001630472-26-000017.Report this figure24.7Operating cash flow, Q2 FY2025, three months to 2025-06-30$24.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-28, accession 0001630472-26-000026. Derived: 6-month figure less the 3-month figure.Report this figure21.8Operating cash flow, Q3 FY2025, three months to 2025-09-30$21.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-26, accession 0001630472-26-000030. Derived: 9-month figure less the 6-month figure.Report this figure24.7Operating cash flow, Q4 FY2025, three months to 2025-12-31$24.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0001630472-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure24.6Operating cash flow, Q1 FY2026, three months to 2026-03-31$24.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-28, accession 0001630472-26-000017.Report this figure21.6Operating cash flow, Q2 FY2026, three months to 2026-06-30$21.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-28, accession 0001630472-26-000026. Derived: 6-month figure less the 3-month figure.Report this figure14.4Operating cash flow, Q3 FY2026, three months to 2026-09-30$14.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-26, accession 0001630472-26-000030. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Share repurchases$m0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-17, accession 0001630472-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-29, accession 0001630472-25-000013.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-29, accession 0001630472-25-000022. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$37.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-28, accession 0001630472-25-000030. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-17, accession 0001630472-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure2.8Share repurchases, Q1 FY2025, three months to 2025-03-31$2.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-28, accession 0001630472-26-000017.Report this figure12.9Share repurchases, Q2 FY2025, three months to 2025-06-30$12.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-28, accession 0001630472-26-000026. Derived: 6-month figure less the 3-month figure.Report this figure9.3Share repurchases, Q3 FY2025, three months to 2025-09-30$9.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-26, accession 0001630472-26-000030. Derived: 9-month figure less the 6-month figure.Report this figure0.4Share repurchases, Q4 FY2025, three months to 2025-12-31$387.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-17, accession 0001630472-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure4.2Share repurchases, Q1 FY2026, three months to 2026-03-31$4.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-28, accession 0001630472-26-000017.Report this figure10.9Share repurchases, Q2 FY2026, three months to 2026-06-30$10.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-28, accession 0001630472-26-000026. Derived: 6-month figure less the 3-month figure.Report this figure9.5Share repurchases, Q3 FY2026, three months to 2026-09-30$9.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-26, accession 0001630472-26-000030. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)76.49m, Q3 FY2026
Line itemUnitQ1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Diluted shares (weighted)m shares78.1Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3178,089,651 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-30, accession 0001630472-24-000012.Report this figure77.4Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3077,417,566 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-30, accession 0001630472-24-000025.Report this figure77.7Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3077,730,715 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-29, accession 0001630472-24-000028.Report this figure77.9Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3177,868,735 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-29, accession 0001630472-25-000013.Report this figure80.9Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3080,907,705 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-29, accession 0001630472-25-000022.Report this figure81.4Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3081,365,205 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-28, accession 0001630472-25-000030.Report this figure81.8Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3181,768,745 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-28, accession 0001630472-26-000017.Report this figure80.2Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3080,208,877 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-28, accession 0001630472-26-000026.Report this figure78.8Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3078,813,809 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-26, accession 0001630472-26-000030.Report this figure79.1Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3179,063,393 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-28, accession 0001630472-26-000017.Report this figure78.0Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3078,025,668 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-28, accession 0001630472-26-000026.Report this figure76.5Diluted shares (weighted), Q3 FY2026, three months to 2026-09-3076,491,356 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-26, accession 0001630472-26-000030.Report this figure

Shares outstanding: 75.83mShares outstanding, period not labelled, at 2026-10-2375,826,954 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-26, accession 0001630472-26-000030.Report this figure at Oct 23, 2026, from the cover of the 10-Q filed Oct 26, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 26, 2026, 16:26 ET. Listed shows no prices and gives no investment advice.