TPG RE Finance Trust, Inc. (TRTX-PC) Net Cash Flow (2016 - 2026)
TPG RE Finance Trust's (TRTX-PC) quarterly Net Cash Flow came in at -$26.2 million in Q2 2026, up 86.68% on a YoY basis from -$14.1 million in Q2 2025, and down 726.42% quarter-over-quarter from $4.2 million in Q1 2026.
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Analysis
TPG RE Finance Trust, Inc. (TRTX-PC) Net Cash Flow (2016 - 2026) Analysis & Trends
TPG RE Finance Trust (TRTX-PC) has reported Net Cash Flow for 11 consecutive years, with -$26.2 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Net Cash Flow rose 86.68% year-over-year to -$26.2 million; the trailing twelve-month figure through Jun 2026 stood at -$100.2 million (down 7.39% YoY), and the FY2025 full-year result was -$102.2 million, down 518.18% from the prior year.
- Net Cash Flow retreated to -$26.2 million in Q2 2026 per TRTX-PC's latest filing, from $4.2 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $173.0 million in Q1 2025 and bottomed at -$197.0 million in Q2 2025.
- Historically, Net Cash Flow has averaged -$10.8 million across 5 years, with a median of -$5.8 million in 2023.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow slumped 637.45% in 2023, then soared 4830.77% in 2025.
- Over 5 years, Net Cash Flow stood at $17.7 million in 2022, then plunged by 637.45% to -$95.3 million in 2023, then surged by 61.9% to -$36.3 million in 2024, then surged by 82.95% to -$6.2 million in 2025, then slumped by 323.89% to -$26.2 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$26.2 million, $4.2 million, and -$6.2 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 | -26.25 Mn |
| Mar 31, 2026 | 4.19 Mn |
| Dec 31, 2025 | -6.19 Mn |
| Sep 30, 2025 | -71.96 Mn |
| Jun 30, 2025 | -197.02 Mn |
| Mar 31, 2025 | 172.96 Mn |
| Dec 31, 2024 | -36.32 Mn |
| Sep 30, 2024 | -32.94 Mn |
| Jun 30, 2024 | 56.37 Mn |
| Mar 31, 2024 | -3.66 Mn |
| Dec 31, 2023 | -95.33 Mn |
| Sep 30, 2023 | -5.34 Mn |
| Jun 30, 2023 | 145.52 Mn |
| Mar 31, 2023 | -92.15 Mn |
| Dec 31, 2022 | 17.74 Mn |
| Sep 30, 2022 | -120.21 Mn |
| Jun 30, 2022 | 4.36 Mn |
| Mar 31, 2022 | 91.38 Mn |
| Dec 31, 2021 | -8.89 Mn |
| Sep 30, 2021 | 29.36 Mn |
API Access
TPG RE Finance Trust, Inc. Net 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=net-cash-flow&ticker=TRTX-PC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-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=net-cash-flow&ticker=TRTX-PC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();