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% | ||
| $1.8M-5.4% | $1.91M+51.1% | $1.26M-0.5% | $1.27M-39.0% | $2.08M+34.5% | ||
| -$180K— | —— | $698K— | —— | $221K+1,263% | ||
| -$1.43M— | —— | $2.4M— | —— | -$905K+51.1% | ||
| -$4.24M— | —— | —— | -$2.07M-565% | $445K+128% | ||
| -$622K-551% | $138K— | —— | $1.47M+349% | -$591K-205% | ||
| $1.18M— | —— | $1.26M-10.2% | $1.4M-26.5% | $1.91M+157% | ||
| $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— | ||
| $134.06M-84.0% | $836.75M+219% | $262.48M-60.6% | $665.74M— | $0-100% | ||
| -$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% | ||
| $46.3M+0.2% | $46.22M-3.6% | $47.94M+10.5% | $43.37M+2.8% | $42.19M-1.3% | ||
| $287K+1,411% | $19K— | $0-100% | $258K+1,885% | $13K-87.0% | ||
| $181K+2.3% | $177K+2.3% | $173K+2.4% | $169K+3.7% | $163K-0.6% | ||
| $1.85M+25.7% | $1.47M-2.6% | $1.51M+70.2% | $888K+4.8% | $847K-7.8% | ||
| -$66K+2.9% | -$68K+30.6% | -$98K-1,189% | $9K-85.7% | $63K+520% | ||
| $1.8M-5.4% | $1.91M+51.1% | $1.26M-0.5% | $1.27M-39.0% | $2.08M+34.5% | ||
| $1.18M— | —— | $1.26M-10.2% | $1.4M-26.5% | $1.91M+157% | ||
| -$1.43M— | —— | $2.4M— | —— | -$905K+51.1% | ||
| -$622K-551% | $138K— | —— | $1.47M+349% | -$591K-205% | ||
| $351K-50.8% | $714K+288% | -$379K-143% | $883K+179% | -$1.12M— | ||
| -$4.24M— | —— | —— | -$2.07M-565% | $445K+128% | ||
| $2.58M-0.7% | $2.6M-4.3% | $2.71M-20.8% | $3.42M-14.3% | $3.99M-3.4% | ||
| $14.46M+23.2% | $11.74M+44.3% | $8.14M-5.6% | $8.62M-35.9% | $13.44M+199% | ||
| $134.06M-84.0% | $836.75M+219% | $262.48M-60.6% | $665.74M— | $0-100% | ||
| $2.1M-40.8% | $3.55M+189% | $1.23M+44.1% | $852K+66.4% | $512K-73.2% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $41K+10.8% | $37K-14.0% | $43K+4.9% | $41K-2.4% | $42K+950% | ||
| $83K-99.1% | $9.12M+897% | $915K+73.6% | $527K-95.2% | $10.94M+20,154% | ||
| $0-100% | $957M— | $0-100% | $69.15M-92.2% | $890.94M— | ||
| $46.88M-92.1% | $591.17M+165% | $222.9M+264% | $61.17M-53.4% | $131.24M+189% | ||
| $8K-97.8% | $359K-40.5% | $603K— | —— | $242K— | ||
| $0— | —— | $42.46M— | —— | $69.15M— | ||
| $300K— | —— | —— | —— | $396K— | ||
| $73K— | —— | $343K+573% | $51K-54.1% | $111K— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $43.21M+160% | -$72M-200% | $72M— | $0— | $0— | ||
| $84.39M-82.8% | $490.59M+62.8% | $301.32M+76.7% | $170.49M+693% | $21.5M-80.5% | ||
| $24.57M+1.1% | $24.3M+14.4% | $21.24M-14.8% | $24.94M+32.0% | $18.89M-27.8% | ||
| $24.57M+1.1% | $24.3M+14.4% | $21.24M-14.8% | $24.94M+32.0% | $18.89M-27.8% |
Chart any of these lines over time, or line them up against competitors.
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.
