TPG RE Finance Trust, Inc. (TRTX-PC) Cash & Equivalents (2016 - 2026)
TPG RE Finance Trust's (TRTX-PC) quarterly Cash & Equivalents came in at $65.6 million in Q2 2026, down 60.46% on a YoY basis from $165.9 million in Q2 2025, and down 28.7% quarter-over-quarter from $92.0 million in Q1 2026.
Powered by 
Analysis
TPG RE Finance Trust, Inc. (TRTX-PC) Cash & Equivalents (2016 - 2026) Analysis & Trends
TPG RE Finance Trust (TRTX-PC) has reported Cash & Equivalents for 11 consecutive years, with $65.6 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash & Equivalents fell 60.46% year-over-year to $65.6 million; the trailing twelve-month figure through Jun 2026 stood at $65.6 million (down 60.46% YoY), and the FY2025 full-year result was $87.6 million, down 53.94% from the prior year.
- Cash & Equivalents eased to $65.6 million in Q2 2026 per TRTX-PC's latest filing, from $92.0 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $363.0 million in Q1 2025 and bottomed at $65.6 million in Q2 2026.
- Historically, Cash & Equivalents has averaged $217.9 million across 5 years, with a median of $216.4 million in 2023.
- The sharpest annual moves came in 2025 and 2026: Cash & Equivalents jumped 78.74% in 2025, then tumbled 74.66% in 2026.
- Over 5 years, Cash & Equivalents stood at $254.1 million in 2022, then retreated by 18.77% to $206.4 million in 2023, then slipped by 7.85% to $190.2 million in 2024, then tumbled by 53.94% to $87.6 million in 2025, then decreased by 25.13% to $65.6 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $65.6 million, $92.0 million, and $87.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 65.60 Mn |
| Mar 31, 2026 | 92.00 Mn |
| Dec 31, 2025 | 87.61 Mn |
| Sep 30, 2025 | 93.60 Mn |
| Jun 30, 2025 | 165.90 Mn |
| Mar 31, 2025 | 363.02 Mn |
| Dec 31, 2024 | 190.20 Mn |
| Sep 30, 2024 | 226.32 Mn |
| Jun 30, 2024 | 259.24 Mn |
| Mar 31, 2024 | 203.10 Mn |
| Dec 31, 2023 | 206.40 Mn |
| Sep 30, 2023 | 302.30 Mn |
| Jun 30, 2023 | 307.45 Mn |
| Mar 31, 2023 | 161.52 Mn |
| Dec 31, 2022 | 254.10 Mn |
| Sep 30, 2022 | 236.10 Mn |
| Jun 30, 2022 | 356.00 Mn |
| Mar 31, 2022 | 352.42 Mn |
| Dec 31, 2021 | 260.64 Mn |
| Sep 30, 2021 | 269.93 Mn |
API Access
TPG RE Finance Trust, Inc. Cash & Equivalents 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-equivalents&ticker=TRTX-PC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=TRTX-PC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();