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Cash & Equivalents at other companies

Blackstone Mortgage Trust logo
Blackstone Mortgage TrustBXMT
$549.15M-17.9%
Starwood Property Trust logo
Starwood Property TrustSTWD
$666.06M-3.8%
Apollo Commercial Real Estate Finance logo
Apollo Commercial Real Estate FinanceARI
$126.85M-23.8%
Granite Point Mortgage Trust logo
Granite Point Mortgage TrustGPMT
$44.15M-56.0%
FBR
Franklin BSP Realty TrustFBRT
$115.6M-46.3%
KKR Real Estate Finance Trust logo
KKR Real Estate Finance TrustKREF
$137.34M+27.9%

Other financials

Income statement

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Revenue$74.2M+9.0%
Net income$18.9M+38.0%
EPS (diluted)$0.19+58.3%

Balance sheet

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Total debt$3.8B
Total equity$1.1B-3.8%
Total assets$4.5B+12.9%

Cash flow

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Operating cash flow$24.6M+28.4%
CapEx$8.0K-96.7%
Free cash flow$24.6M+30.0%

Valuation

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Market cap$658.67M+1.8%
Enterprise value$4.47B
P/E10.1×+0.4×
P/S2.2×0.0×

Profitability

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Net margin22.1%-2.2pp
FCF margin32.1%0.0pp

Returns & leverage

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Return on equity6.1%-0.4pp
Debt / equity3.6×

Where this comes from

Reported directly by TPG RE Finance Trust, Inc. in its filing.

Tagged under the XBRL concept us-gaap:Cash.

The official record: TPG RE Finance Trust, Inc.’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TPG RE Finance Trust, Inc.'s cash & equivalents?
TPG RE Finance Trust, Inc. (TRTX) reported cash & equivalents of $15M in Q1 2026.
How has TPG RE Finance Trust, Inc.'s cash & equivalents changed year-over-year?
TPG RE Finance Trust, Inc.'s cash & equivalents decreased by 95.9% year-over-year, from $363.44M to $15M.
What is the long-term trend for TPG RE Finance Trust, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), TPG RE Finance Trust, Inc.'s cash & equivalents has grown at a -45.8% compound annual growth rate (CAGR), from $319.67M to $15M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.