Free Cash Flow
Free cash flow
TPG RE Finance Trust, Inc. Free cash flow increased by 1.1% to $24.57M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 30.0%, from $18.89M to $24.57M. Over 3 years (FY 2021 to FY 2025), Free cash flow shows a downward trend with a -12.2% CAGR.
Analysis
StatementCash Flow Statement
SectionFree Cash Flow
First reportedQ1 2016
Last reportedQ1 2026Apr 28, 2026
Metric ID:
free_cash_flowHistorical Data
17 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $33.04M | $33.04M | $33.04M | $17.96M | $23.47M | $7.31M | $25.69M | $23.34M | $36.83M | $25.86M | $22.99M | $26.16M | $18.89M | $24.94M | $21.24M | $24.3M | $24.57M |
| QoQ Change | — | +0.0% | +0.0% | -45.7% | +30.7% | -68.8% | +251.3% | -9.2% | +57.8% | -29.8% | -11.1% | +13.8% | -27.8% | +32.0% | -14.8% | +14.4% | +1.1% |
| YoY Change | — | — | — | -45.7% | — | — | — | +30.0% | +56.9% | +253.6% | -10.5% | +12.1% | -48.7% | -3.5% | -7.6% | -7.1% | +30.0% |
Range$7.31M – $36.83M
CAGR-7.1%
Avg YoY Growth+23.6%
Median YoY Growth-3.5%
Current Streak2 quarters growth
Free cash flow at Other Companies
Frequently Asked Questions
- What is TPG RE Finance Trust, Inc.'s free cash flow?
- TPG RE Finance Trust, Inc. (TRTX) reported free cash flow of $24.57M in Q1 2026.
- How has TPG RE Finance Trust, Inc.'s free cash flow changed year-over-year?
- TPG RE Finance Trust, Inc.'s free cash flow increased by 30.0% year-over-year, from $18.89M to $24.57M.
- What is the long-term trend for TPG RE Finance Trust, Inc.'s free cash flow?
- Over 3 years (2021 to 2025), TPG RE Finance Trust, Inc.'s free cash flow has grown at a -12.2% compound annual growth rate (CAGR), from $132.17M to $89.37M.