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-8.1% | $60.32M-18.9% | $67.03M+5.3% | $67.23M+440% | $71.31M+163% | ||
| $11.31M-28.1% | $12.72M-20.4% | $14.26M+9.0% | $15M+36.2% | $15.73M+101% | ||
| $9.84M+46.2% | $9.81M+53.5% | $7.29M-6.0% | $7.04M-9.4% | $6.73M-14.7% | ||
| $6.24M-19.0% | $6.51M-18.5% | $6.15M-31.1% | $6.51M-39.3% | $7.7M-36.2% | ||
| —— | —— | —— | —— | $190K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$3.61M— | —— | ||
| —— | —— | —— | $1.29M— | $189K— | ||
| —— | —— | $1.2M— | —— | —— | ||
| $95.8M+2.0% | $90.36M-19.4% | $91.2M-17.0% | $93.07M-17.1% | $93.89M-0.1% | ||
| —— | —— | —— | —— | —— | ||
| $1.9B+351% | $1.76B+257% | $1.15B+260% | $1.09B+587% | $421.47M+166% | ||
| -$892.97M— | -$819.18M— | —— | —— | —— | ||
| $26.76M+847% | $25.35M+68,411% | $24.96M+67,365% | $15.72M— | $2.83M— | ||
| —— | —— | —— | $329.87M+126% | -$72.31M+95.0% | ||
| -$270.98M-269% | -$102.22M-518% | -$132.34M-75.2% | -$93.31M-94.6% | $160.08M+289% | ||
| $183.84M+0.9% | $179.72M-7.6% | $176.25M-16.8% | $175.76M-24.2% | $182.24M-27.5% | ||
| $564K+118% | $290K+11.5% | $371K— | $425K— | $259K— | ||
| $700K+33.8% | $682K+89.4% | $669K+241% | $658K+1,835% | $523K— | ||
| $5.72M+16.5% | $4.72M-22.3% | $4.17M-43.5% | $4.1M-48.4% | $4.91M-50.0% | ||
| -$223K-99.1% | -$94K+63.1% | -$41K+90.6% | -$23K+95.8% | -$112K+81.5% | ||
| $6.24M-19.0% | $6.51M-18.5% | $6.15M-37.1% | $6.51M-43.4% | $7.7M-37.8% | ||
| —— | —— | $1.2M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $1.29M— | $189K— | ||
| $1.57M+147% | $96K+103% | -$618K— | -$732K— | -$3.35M— | ||
| —— | —— | —— | -$3.61M— | —— | ||
| $11.31M-28.1% | $12.72M-20.4% | $14.26M+9.0% | $15M+36.2% | $15.73M+101% | ||
| $42.95M-1.2% | $41.93M+3.0% | $34.68M-51.0% | $33.97M-59.9% | $43.46M-56.4% | ||
| $1.9B+351% | $1.76B+257% | $1.15B+260% | $1.09B+587% | $421.47M+166% | ||
| $7.73M+74.1% | $6.14M+15.3% | $4.5M-30.1% | $3.72M-55.3% | $4.44M-34.3% | ||
| —— | $0-100% | $395.75K-66.7% | $791.5K0.0% | $1.19M+200% | ||
| $162K-2.4% | $163K-17.7% | $130K+130% | $150K+117% | $166K+116% | ||
| $10.64M-14.9% | $21.5M+1,141% | $12.43M+265% | $12.73M+321% | $12.51M+238% | ||
| $1.03B+15.2% | $1.92B— | $960.09M— | $960.09M— | $890.94M— | ||
| $922.11M+181% | $1.01B+324% | $460.64M+82.9% | $343.56M+11.0% | $327.72M-8.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $18.15M-92.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $505K— | $78K— | -$46K— | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| $43.21M+886% | $0— | $72M+17.9% | -$60.22M— | -$5.5M— | ||
| $1.05B+99.9% | $983.9M+10.9% | $603.48M-30.7% | $511.68M-48.4% | $523.59M-58.9% | ||
| $95.05M+1.2% | $89.37M-20.1% | $91.23M-16.3% | $92.98M-16.8% | $93.9M+0.8% | ||
| $95.05M+1.2% | $89.37M-20.1% | $91.23M-16.3% | $92.98M-16.8% | $93.9M+0.8% |
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.
