TPG RE Finance Trust, Inc. TRTX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $18.94M+38.0% | $3.98M-62.8% | $21.99M-0.9% | $20.63M-16.5% | $13.72M-18.1% | ||
| $2.58M-35.4% | $2.6M-37.2% | $2.71M-21.5% | $3.42M-17.6% | $3.99M-6.0% | ||
| $2.06M+1.8% | $4.4M+133% | $1.39M+21.7% | $2M+18.3% | $2.02M+20.8% | ||
| $24.57M+28.4% | $24.66M-3.3% | $21.85M-7.9% | $24.73M-3.2% | $19.13M-48.8% | ||
| $8K-96.7% | $359K— | $603K-16.3% | —— | $242K-55.6% | ||
| -$66.24M-978% | -$361.45M— | $0-100% | -$465.28M-346% | $7.55M-97.9% | ||
| $4.2M+50.5% | $387K— | $9.28M+24,973% | $12.9M— | $2.79M— | ||
| $45.85M-68.7% | $330.6M— | —— | $243.53M+254% | $146.28M+136% | ||
| $4.19M-97.6% | -$6.19M+82.9% | -$71.96M-118% | -$197.02M-449% | $172.96M+4,831% | ||
| $24.57M+30.0% | $24.3M-7.1% | $21.24M-7.6% | $24.94M-3.5% | $18.89M-48.7% |
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Compare these in charts →Questions, answered.
- How much cash does TPG RE Finance Trust, Inc. generate?
- TPG RE Finance Trust, Inc. (TRTX) generated $95.8M in operating cash flow over the trailing twelve months.
- What is TPG RE Finance Trust, Inc.'s free cash flow?
- After $1.2M of capital expenditures, TPG RE Finance Trust, Inc.'s free cash flow was $95.0M over the trailing twelve months, up 1.2% year over year.
- Where does TPG RE Finance Trust, Inc.'s cash flow data come from?
- Every line is extracted from TPG RE Finance Trust, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
