TPG RE Finance Trust (TRTX-PC) Cash & Equivalents (2016 - 2026)

TPG RE Finance Trust has reported Cash & Equivalents for 11 years, with the latest figure at $92.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 74.66% year-over-year to $92.0 million; the trailing twelve-month figure through Mar 2026 stood at $92.0 million (down 74.66% YoY), and the FY2025 full-year result was $87.6 million, down 53.93% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $92.0 million, up from $87.6 million in the prior quarter.
• The five-year high for Cash & Equivalents was $363.0 million in Q1 2025, with the low at $87.6 million in Q4 2025.
• Historically, Cash & Equivalents has averaged $226.8 million across 5 years, with a median of $226.3 million in 2024.
• Annual changes were most pronounced in 2025 — Cash & Equivalents soared 78.74% — and 2026, when it slumped 74.66%.
• TPG RE Finance Trust's Cash & Equivalents stood at $254.1 million in 2022, then fell by 18.78% to $206.4 million in 2023, then retreated by 7.86% to $190.2 million in 2024, then tumbled by 53.93% to $87.6 million in 2025, then rose by 5.01% to $92.0 million in 2026.
• The last three Cash & Equivalents figures came in at $92.0 million (Q1 2026), $87.6 million (Q4 2025), and $93.6 million (Q3 2025), per Business Quant data.