TPG RE Finance Trust, Inc. (TRTX-PC) Cash from Operations (2016 - 2026)
TPG RE Finance Trust's (TRTX-PC) quarterly Cash from Operations came in at $21.6 million in Q2 2026, down 12.8% on a YoY basis from $24.7 million in Q2 2025, and down 12.26% quarter-over-quarter from $24.6 million in Q1 2026.
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TPG RE Finance Trust, Inc. (TRTX-PC) Cash from Operations (2016 - 2026) Analysis & Trends
TPG RE Finance Trust (TRTX-PC) has reported Cash from Operations for 11 consecutive years, with $21.6 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Operations fell 12.8% year-over-year to $21.6 million; the trailing twelve-month figure through Jun 2026 stood at $92.6 million (changed 0.46% YoY), and the FY2025 full-year result was $90.4 million, down 19.41% from the prior year.
- Cash from Operations fell to $21.6 million in Q2 2026 per TRTX-PC's latest filing, from $24.6 million in the prior quarter.
- Across five years, Cash from Operations topped out at $37.4 million in Q1 2024 and bottomed at $7.3 million in Q2 2023.
- Historically, Cash from Operations has averaged $23.8 million across 5 years, with a median of $24.1 million in 2024.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations slumped 77.47% in 2023, then soared 249.42% in 2024.
- Over 5 years, Cash from Operations stood at $18.0 million in 2022, then climbed by 29.33% to $23.2 million in 2023, then grew by 9.79% to $25.5 million in 2024, then slipped by 3.29% to $24.7 million in 2025, then dropped by 12.56% to $21.6 million in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered $21.6 million, $24.6 million, and $24.7 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 | 21.56 Mn |
| Mar 31, 2026 | 24.57 Mn |
| Dec 31, 2025 | 24.66 Mn |
| Sep 30, 2025 | 21.85 Mn |
| Jun 30, 2025 | 24.73 Mn |
| Mar 31, 2025 | 19.13 Mn |
| Dec 31, 2024 | 25.50 Mn |
| Sep 30, 2024 | 23.71 Mn |
| Jun 30, 2024 | 25.55 Mn |
| Mar 31, 2024 | 37.37 Mn |
| Dec 31, 2023 | 23.22 Mn |
| Sep 30, 2023 | 26.12 Mn |
| Jun 30, 2023 | 7.31 Mn |
| Mar 31, 2023 | 23.47 Mn |
| Dec 31, 2022 | 17.96 Mn |
| Sep 30, 2022 | 17.47 Mn |
| Jun 30, 2022 | 32.46 Mn |
| Mar 31, 2022 | 32.62 Mn |
| Dec 31, 2021 | 35.14 Mn |
| Sep 30, 2021 | 35.96 Mn |
API Access
TPG RE Finance Trust, Inc. Cash from Operations 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-operations&ticker=TRTX-PC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "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-operations&ticker=TRTX-PC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();