TPG RE Finance Trust, Inc. (TRTX-PC) Cash from Operations (2016 - 2026)
TPG RE Finance Trust (TRTX-PC) posted quarterly Cash from Operations of 21561000.0 for Q2 2026, down 12.8% year-over-year from 24727000.0 in Q2 2025, and down 12.26% quarter-over-quarter from 24574000.0 in Q1 2026.
TPG RE Finance Trust, Inc. (TRTX-PC) Cash from Operations (2016 - 2026) Analysis & Trends
TPG RE Finance Trust's Cash from Operations history runs 11 years deep, the most recent figure standing at 21561000.0 for Q2 2026.
- In Q2 2026, Cash from Operations fell 12.8% year-over-year to 21561000.0; the TTM figure through Jun 2026 stood at 92637000.0 (changed 0.46% YoY), while the FY2025 annual figure was 90361000.0, down 19.41% from the prior year.
- Cash from Operations for Q2 2026 stood at 21561000.0, down from 24574000.0 in the prior quarter.
- The five-year high for Cash from Operations was 37371000.0 in Q1 2024, with the low at 7313000.0 in Q2 2023.
- The 5-year median for Cash from Operations is 24142000.0 (2024), against an average of 23847166.67.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations plunged 77.47% in 2023, then jumped 249.42% in 2024.
- TPG RE Finance Trust's Cash from Operations stood at 17956000.0 in 2022, then gained by 29.33% to 23223000.0 in 2023, then advanced by 9.79% to 25497000.0 in 2024, then retreated by 3.29% to 24657000.0 in 2025, then decreased by 12.56% to 21561000.0 in 2026.
- Business Quant data shows TRTX-PC's Cash from Operations at 21561000.0 in Q2 2026, 24574000.0 in Q1 2026, and 24657000.0 in Q4 2025.
Powered by 
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 21.56 Mn |
| Jun 30, 2026 | 21.56 Mn |
| Mar 31, 2026 | 24.57 Mn |
| Mar 31, 2026 | 24.57 Mn |
| Dec 31, 2025 | 24.66 Mn |
| Dec 31, 2025 | 24.66 Mn |
| Sep 30, 2025 | 21.85 Mn |
| Sep 30, 2025 | 21.85 Mn |
| Jun 30, 2025 | 24.73 Mn |
| Jun 30, 2025 | 24.73 Mn |
| Mar 31, 2025 | 19.13 Mn |
| Mar 31, 2025 | 19.13 Mn |
| Dec 31, 2024 | 25.50 Mn |
| Dec 31, 2024 | 25.50 Mn |
| Sep 30, 2024 | 23.71 Mn |
| Sep 30, 2024 | 23.71 Mn |
| Jun 30, 2024 | 25.55 Mn |
| Jun 30, 2024 | 25.55 Mn |
| Mar 31, 2024 | 37.37 Mn |
| Mar 31, 2024 | 37.37 Mn |