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% | ||
| $95.8M+2.0% | $90.36M-19.4% | $91.2M-17.0% | $93.07M-17.1% | $93.89M-0.1% | ||
| —— | —— | —— | —— | —— | ||
| -$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% | ||
| $95.05M+1.2% | $89.37M-20.1% | $91.23M-16.3% | $92.98M-16.8% | $93.9M+0.8% |
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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.
