Screener
TPG RE Finance Trust, Inc. TRTX Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $9.37M-57.4% | $13.13M-36.3% | $18.94M+38.0% | $3.98M-62.8% | $21.99M-0.9% | ||
| $2.48M-8.7% | $2.62M-23.4% | $2.58M-35.4% | $2.6M-37.2% | $2.71M-21.5% | ||
| $1.25M-9.7% | $2.08M+4.2% | $2.06M+1.8% | $4.4M+133% | $1.39M+21.7% | ||
| $14.39M-34.1% | $21.56M-12.8% | $24.57M+28.4% | $24.66M-3.3% | $21.85M-7.9% | ||
| $47K-92.2% | $183K— | $8K-96.7% | $359K— | $603K-16.3% | ||
| -$642.86M— | -$154.42M+66.8% | -$66.24M-978% | -$361.45M— | $0-100% | ||
| $9.53M+2.7% | $10.89M-15.6% | $4.2M+50.5% | $387K— | $9.28M+24,973% | ||
| $633.35M— | $106.61M-56.2% | $45.85M-68.7% | $330.6M— | —— | ||
| —— | -$26.25M+86.7% | $4.19M-97.6% | -$6.19M+82.9% | -$71.96M-118% | ||
| $14.35M-32.5% | $21.38M-14.3% | $24.57M+30.0% | $24.3M-7.1% | $21.24M-7.6% |
FAQ
- How much cash does TPG RE Finance Trust, Inc. generate?
- TPG RE Finance Trust, Inc. (TRTX) generated $85.2M in operating cash flow over the trailing twelve months.
- What is TPG RE Finance Trust, Inc.'s free cash flow?
- After $597.0K of capital expenditures, TPG RE Finance Trust, Inc.'s free cash flow was $84.6M over the trailing twelve months, down 7.3% 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.
