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% | ||
| $95.8M+6.0% | $90.36M-0.9% | $91.2M-2.0% | $93.07M-0.9% | $93.89M-16.3% | ||
| —— | —— | —— | —— | —— | ||
| -$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% | ||
| $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.
