TPG RE Finance Trust, Inc. (TRTX-PC) Free Cash Flow (2016 - 2026)
TPG RE Finance Trust's (TRTX-PC) quarterly Free Cash Flow came in at $18.7 million in Q2 2026, down 21.7% on a YoY basis from $23.9 million in Q2 2025, and down 16.82% quarter-over-quarter from $22.5 million in Q1 2026.
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TPG RE Finance Trust, Inc. (TRTX-PC) Free Cash Flow (2016 - 2026) Analysis & Trends
TPG RE Finance Trust (TRTX-PC) has reported Free Cash Flow for 11 consecutive years, with $18.7 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Free Cash Flow fell 21.7% year-over-year to $18.7 million; the trailing twelve-month figure through Jun 2026 stood at $82.9 million (down 7.22% YoY), and the FY2025 full-year result was $84.2 million, down 21.15% from the prior year.
- Free Cash Flow eased to $18.7 million in Q2 2026 per TRTX-PC's latest filing, from $22.5 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $36.0 million in Q1 2024 and bottomed at $7.3 million in Q2 2023.
- Historically, Free Cash Flow has averaged $22.4 million across 5 years, with a median of $22.9 million in 2024.
- The sharpest annual moves came in 2023 and 2024: Free Cash Flow slumped 77.47% in 2023, then jumped 227.99% in 2024.
- Over 5 years, Free Cash Flow stood at $12.9 million in 2022, then jumped by 56.61% to $20.2 million in 2023, then rose by 16.78% to $23.6 million in 2024, then declined by 10.5% to $21.1 million in 2025, then retreated by 11.44% to $18.7 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $18.7 million, $22.5 million, and $21.1 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 | 18.69 Mn |
| Mar 31, 2026 | 22.47 Mn |
| Dec 31, 2025 | 21.11 Mn |
| Sep 30, 2025 | 20.62 Mn |
| Jun 30, 2025 | 23.88 Mn |
| Mar 31, 2025 | 18.62 Mn |
| Dec 31, 2024 | 23.59 Mn |
| Sep 30, 2024 | 23.26 Mn |
| Jun 30, 2024 | 23.99 Mn |
| Mar 31, 2024 | 35.97 Mn |
| Dec 31, 2023 | 20.20 Mn |
| Sep 30, 2023 | 23.78 Mn |
| Jun 30, 2023 | 7.31 Mn |
| Mar 31, 2023 | 23.47 Mn |
| Dec 31, 2022 | 12.90 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. Free Cash Flow 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=free-cash-flow&ticker=TRTX-PC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "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=free-cash-flow&ticker=TRTX-PC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();