TPG RE Finance Trust, Inc. TRTX Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $65.54M+8.7% | $60.32M-10.0% | $67.03M-0.3% | $67.23M-5.7% | $71.31M-4.1% | ||
| $11.31M-11.1% | $12.72M-10.8% | $14.26M-4.9% | $15M-4.7% | $15.73M-1.6% | ||
| $9.84M+0.4% | $9.81M+34.5% | $7.29M+3.5% | $7.04M+4.6% | $6.73M+5.4% | ||
| $6.24M-4.2% | $6.51M+5.9% | $6.15M-5.6% | $6.51M-15.4% | $7.7M-3.6% | ||
| —— | —— | —— | —— | $190K+353% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$3.61M— | —— | ||
| —— | —— | —— | $1.29M+582% | $189K-59.2% | ||
| —— | —— | $1.2M— | —— | —— | ||
| $95.8M+6.0% | $90.36M-0.9% | $91.2M-2.0% | $93.07M-0.9% | $93.89M-16.3% | ||
| —— | —— | —— | —— | —— | ||
| $1.9B+7.6% | $1.76B+53.3% | $1.15B+5.9% | $1.09B+158% | $421.47M-14.9% | ||
| -$892.97M-9.0% | -$819.18M— | —— | —— | —— | ||
| $26.76M+5.6% | $25.35M+1.6% | $24.96M+58.8% | $15.72M+456% | $2.83M+7,538% | ||
| —— | —— | —— | $329.87M+556% | -$72.31M+88.4% | ||
| -$270.98M-165% | -$102.22M+22.8% | -$132.34M-41.8% | -$93.31M-158% | $160.08M+1,068% | ||
| $183.84M+2.3% | $179.72M+2.0% | $176.25M+0.3% | $175.76M-3.6% | $182.24M-6.3% | ||
| $564K+94.5% | $290K-21.8% | $371K-12.7% | $425K+64.1% | $259K-0.4% | ||
| $700K+2.6% | $682K+1.9% | $669K+1.7% | $658K+25.8% | $523K+45.3% | ||
| $5.72M+21.3% | $4.72M+13.3% | $4.17M+1.5% | $4.1M-16.4% | $4.91M-19.2% | ||
| -$223K-137% | -$94K-129% | -$41K-78.3% | -$23K+79.5% | -$112K+56.1% | ||
| $6.24M-4.2% | $6.51M+5.9% | $6.15M-5.6% | $6.51M-15.4% | $7.7M-3.6% | ||
| —— | —— | $1.2M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $1.29M+582% | $189K-59.2% | ||
| $1.57M+1,534% | $96K+116% | -$618K+15.6% | -$732K+78.1% | -$3.35M+6.6% | ||
| —— | —— | —— | -$3.61M— | —— | ||
| $11.31M-11.1% | $12.72M-10.8% | $14.26M-4.9% | $15M-4.7% | $15.73M-1.6% | ||
| $42.95M+2.4% | $41.93M+20.9% | $34.68M+2.1% | $33.97M-21.8% | $43.46M+6.8% | ||
| $1.9B+7.6% | $1.76B+53.3% | $1.15B+5.9% | $1.09B+158% | $421.47M-14.9% | ||
| $7.73M+25.9% | $6.14M+36.3% | $4.5M+20.9% | $3.72M-16.1% | $4.44M-16.6% | ||
| —— | $0-100% | $395.75K-50.0% | $791.5K-33.3% | $1.19M-25.0% | ||
| $162K-0.6% | $163K+25.4% | $130K-13.3% | $150K-9.6% | $166K-16.2% | ||
| $10.64M-50.5% | $21.5M+72.9% | $12.43M-2.4% | $12.73M+1.8% | $12.51M+622% | ||
| $1.03B-46.5% | $1.92B+99.7% | $960.09M0.0% | $960.09M+7.8% | $890.94M— | ||
| $922.11M-8.4% | $1.01B+118% | $460.64M+34.1% | $343.56M+4.8% | $327.72M+38.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $18.15M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $505K+547% | $78K+270% | -$46K— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $43.21M— | $0-100% | $72M+220% | -$60.22M-995% | -$5.5M— | ||
| $1.05B+6.4% | $983.9M+63.0% | $603.48M+17.9% | $511.68M-2.3% | $523.59M-41.0% | ||
| $95.05M+6.4% | $89.37M-2.0% | $91.23M-1.9% | $92.98M-1.0% | $93.9M-16.0% | ||
| $95.05M+6.4% | $89.37M-2.0% | $91.23M-1.9% | $92.98M-1.0% | $93.9M-16.0% |
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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.
