TPG RE Finance Trust, Inc. (TRTX-PC) Cash & Current Investments (2016 - 2026)
TPG RE Finance Trust's (TRTX-PC) quarterly Cash & Current Investments came in at $70.8 million in Q2 2026, down 57.77% on a YoY basis from $167.7 million in Q2 2025, and down 23.04% quarter-over-quarter from $92.0 million in Q1 2026.
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TPG RE Finance Trust, Inc. (TRTX-PC) Cash & Current Investments (2016 - 2026) Analysis & Trends
TPG RE Finance Trust (TRTX-PC) has reported Cash & Current Investments for 11 consecutive years, with $70.8 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash & Current Investments fell 57.77% year-over-year to $70.8 million; the trailing twelve-month figure through Jun 2026 stood at $70.8 million (down 57.77% YoY), and the FY2025 full-year result was $91.6 million, down 51.85% from the prior year.
- Cash & Current Investments declined to $70.8 million in Q2 2026 per TRTX-PC's latest filing, from $92.0 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $551.3 million in Q4 2022 and bottomed at $70.8 million in Q2 2026.
- Historically, Cash & Current Investments has averaged $309.0 million across 5 years, with a median of $256.7 million in 2024.
- The sharpest annual moves came in 2022 and 2026: Cash & Current Investments jumped 111.51% in 2022, then plunged 78.71% in 2026.
- Over 5 years, Cash & Current Investments stood at $551.3 million in 2022, then fell by 17.71% to $453.6 million in 2023, then slumped by 58.07% to $190.2 million in 2024, then slumped by 51.85% to $91.6 million in 2025, then declined by 22.69% to $70.8 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $70.8 million, $92.0 million, and $91.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 70.81 Mn |
| Mar 31, 2026 | 92.00 Mn |
| Dec 31, 2025 | 91.59 Mn |
| Sep 30, 2025 | 137.83 Mn |
| Jun 30, 2025 | 167.68 Mn |
| Mar 31, 2025 | 432.17 Mn |
| Dec 31, 2024 | 190.20 Mn |
| Sep 30, 2024 | 226.32 Mn |
| Jun 30, 2024 | 259.24 Mn |
| Mar 31, 2024 | 254.10 Mn |
| Dec 31, 2023 | 453.63 Mn |
| Sep 30, 2023 | 539.82 Mn |
| Jun 30, 2023 | 501.50 Mn |
| Mar 31, 2023 | 232.07 Mn |
| Dec 31, 2022 | 551.27 Mn |
| Sep 30, 2022 | 522.52 Mn |
| Jun 30, 2022 | 486.70 Mn |
| Mar 31, 2022 | 352.48 Mn |
| Dec 31, 2021 | 260.64 Mn |
| Sep 30, 2021 | 269.93 Mn |
API Access
TPG RE Finance Trust, Inc. Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=TRTX-PC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "TRTX-PC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=TRTX-PC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();