TPG RE Finance Trust, Inc. (TRTX-PC) Cash from Financing Activities (2016 - 2026)
TPG RE Finance Trust's (TRTX-PC) quarterly Cash from Financing Activities came in at $106.6 million in Q2 2026, down 56.22% on a YoY basis from $243.5 million in Q2 2025, and up 132.5% quarter-over-quarter from $45.9 million in Q1 2026.
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TPG RE Finance Trust, Inc. (TRTX-PC) Cash from Financing Activities (2016 - 2026) Analysis & Trends
TPG RE Finance Trust (TRTX-PC) has reported Cash from Financing Activities for 11 consecutive years, with $106.6 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Financing Activities fell 56.22% year-over-year to $106.6 million; the trailing twelve-month figure through Jun 2026 stood at $359.8 million (down 6.75% YoY), and the FY2025 full-year result was $597.1 million, up 204.91% from the prior year.
- Cash from Financing Activities advanced to $106.6 million in Q2 2026 per TRTX-PC's latest filing, from $45.9 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $373.6 million in Q3 2022 and bottomed at -$472.8 million in Q3 2023.
- Historically, Cash from Financing Activities has averaged -$38.7 million across 5 years, with a median of -$91.6 million in 2024.
- The widest YoY moves for Cash from Financing Activities: up 1310.77% in 2022, down 388.32% in 2022.
- Over 5 years, Cash from Financing Activities stood at -$164.5 million in 2022, then sank by 40.67% to -$231.4 million in 2023, then jumped by 124.18% to $56.0 million in 2024, then jumped by 490.82% to $330.6 million in 2025, then sank by 67.75% to $106.6 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $106.6 million, $45.9 million, and $330.6 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 | 106.61 Mn |
| Mar 31, 2026 | 45.85 Mn |
| Dec 31, 2025 | 330.60 Mn |
| Sep 30, 2025 | -123.28 Mn |
| Jun 30, 2025 | 243.53 Mn |
| Mar 31, 2025 | 146.28 Mn |
| Dec 31, 2024 | 55.96 Mn |
| Sep 30, 2024 | -59.94 Mn |
| Jun 30, 2024 | -158.65 Mn |
| Mar 31, 2024 | -406.54 Mn |
| Dec 31, 2023 | -231.40 Mn |
| Sep 30, 2023 | -472.78 Mn |
| Jun 30, 2023 | -341.41 Mn |
| Mar 31, 2023 | -177.22 Mn |
| Dec 31, 2022 | -164.50 Mn |
| Sep 30, 2022 | 373.59 Mn |
| Jun 30, 2022 | -128.32 Mn |
| Mar 31, 2022 | 264.58 Mn |
| Dec 31, 2021 | -33.69 Mn |
| Sep 30, 2021 | -37.64 Mn |
API Access
TPG RE Finance Trust, Inc. Cash from Financing Activities 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-from-financing-activities&ticker=TRTX-PC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "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-from-financing-activities&ticker=TRTX-PC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();