TPG RE Finance Trust, Inc. TRTX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $18.94M+376% | $3.98M-81.9% | $21.99M+6.6% | $20.63M+50.4% | $13.72M+28.4% | ||
| $2.58M-0.7% | $2.6M-4.3% | $2.71M-20.8% | $3.42M-14.3% | $3.99M-3.4% | ||
| $2.06M-53.3% | $4.4M+217% | $1.39M-30.4% | $2M-1.1% | $2.02M+7.1% | ||
| $24.57M-0.3% | $24.66M+12.9% | $21.85M-11.7% | $24.73M+29.2% | $19.13M-25.0% | ||
| $8K-97.8% | $359K-40.5% | $603K— | —— | $242K— | ||
| -$66.24M+81.7% | -$361.45M— | $0+100% | -$465.28M-6,264% | $7.55M— | ||
| $4.2M+984% | $387K-95.8% | $9.28M-28.1% | $12.9M+362% | $2.79M— | ||
| $45.85M-86.1% | $330.6M— | —— | $243.53M+66.5% | $146.28M— | ||
| $4.19M+168% | -$6.19M+91.4% | -$71.96M+63.5% | -$197.02M-214% | $172.96M+576% | ||
| $24.57M+1.1% | $24.3M+14.4% | $21.24M-14.8% | $24.94M+32.0% | $18.89M-27.8% |
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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.
