TPG RE Finance Trust, Inc. TRTX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $18.94M+38.0% | $3.98M-62.8% | $21.99M-0.9% | $20.63M-16.5% | $13.72M-18.1% | ||
| $2.58M-35.4% | $2.6M-37.2% | $2.71M-21.5% | $3.42M-17.6% | $3.99M-6.0% | ||
| $2.06M+1.8% | $4.4M+133% | $1.39M+21.7% | $2M+18.3% | $2.02M+20.8% | ||
| $1.8M-13.1% | $1.91M+23.4% | $1.26M-22.4% | $1.27M-48.3% | $2.08M-12.3% | ||
| -$180K-181% | —— | $698K— | —— | $221K+602% | ||
| -$1.43M-57.7% | —— | $2.4M— | —— | -$905K-12.6% | ||
| -$4.24M-1,052% | —— | —— | -$2.07M— | $445K+104% | ||
| -$622K-5.2% | $138K-75.5% | —— | $1.47M+298% | -$591K-86.4% | ||
| $1.18M-38.2% | —— | $1.26M— | $1.4M+143% | $1.91M+266% | ||
| $24.57M+28.4% | $24.66M-3.3% | $21.85M-7.9% | $24.73M-3.2% | $19.13M-48.8% | ||
| $8K-96.7% | $359K— | $603K-16.3% | —— | $242K-55.6% | ||
| $134.06M— | $836.75M+275% | $262.48M+32.3% | $665.74M— | $0-100% | ||
| -$66.24M-978% | -$361.45M— | $0-100% | -$465.28M-346% | $7.55M-97.9% | ||
| $4.2M+50.5% | $387K— | $9.28M+24,973% | $12.9M— | $2.79M— | ||
| $45.85M-68.7% | $330.6M— | —— | $243.53M+254% | $146.28M+136% | ||
| $4.19M-97.6% | -$6.19M+82.9% | -$71.96M-118% | -$197.02M-449% | $172.96M+4,831% | ||
| $46.3M+9.7% | $46.22M+8.1% | $47.94M+1.0% | $43.37M-13.0% | $42.19M-22.4% | ||
| $287K+2,108% | $19K-81.0% | $0-100% | $258K+180% | $13K-7.1% | ||
| $181K+11.0% | $177K+7.9% | $173K+6.8% | $169K+397% | $163K— | ||
| $1.85M+118% | $1.47M+60.2% | $1.51M+4.2% | $888K-47.6% | $847K-57.9% | ||
| -$66K-205% | -$68K-353% | -$98K-22.5% | $9K+111% | $63K+179% | ||
| $1.8M-13.1% | $1.91M+23.4% | $1.26M-22.4% | $1.27M-48.3% | $2.08M-12.3% | ||
| $1.18M-38.2% | —— | $1.26M— | $1.4M+143% | $1.91M+266% | ||
| -$1.43M-57.7% | —— | $2.4M— | —— | -$905K-12.6% | ||
| -$622K-5.2% | $138K-75.5% | —— | $1.47M+298% | -$591K-86.4% | ||
| $351K+131% | $714K— | -$379K+23.1% | $883K+151% | -$1.12M+17.4% | ||
| -$4.24M-1,052% | —— | —— | -$2.07M— | $445K+104% | ||
| $2.58M-35.4% | $2.6M-37.2% | $2.71M-21.5% | $3.42M-17.6% | $3.99M-6.0% | ||
| $14.46M+7.6% | $11.74M+161% | $8.14M+9.7% | $8.62M-52.4% | $13.44M+25.9% | ||
| $134.06M— | $836.75M+275% | $262.48M+32.3% | $665.74M— | $0-100% | ||
| $2.1M+310% | $3.55M+85.6% | $1.23M+174% | $852K-45.6% | $512K-63.4% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $41K-2.4% | $37K+825% | $43K-31.7% | $41K-28.1% | $42K-43.2% | ||
| $83K-99.2% | $9.12M+16,787% | $915K-24.7% | $527K+72.8% | $10.94M+6,822% | ||
| $0-100% | $957M— | $0— | $69.15M— | $890.94M— | ||
| $46.88M-64.3% | $591.17M+1,204% | $222.9M+111% | $61.17M+34.9% | $131.24M+220% | ||
| $8K-96.7% | $359K— | $603K-16.3% | —— | $242K-55.6% | ||
| $0-100% | —— | $42.46M— | —— | $69.15M+35.6% | ||
| $300K-24.2% | —— | —— | —— | $396K— | ||
| $73K-34.2% | —— | $343K+508% | $51K+170% | $111K-29.3% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $43.21M— | -$72M— | $72M+220% | $0-100% | $0-100% | ||
| $84.39M+292% | $490.59M+345% | $301.32M+43.8% | $170.49M-6.5% | $21.5M-94.4% | ||
| $24.57M+30.0% | $24.3M-7.1% | $21.24M-7.6% | $24.94M-3.5% | $18.89M-48.7% | ||
| $24.57M+30.0% | $24.3M-7.1% | $21.24M-7.6% | $24.94M-3.5% | $18.89M-48.7% |
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.
