TPG RE Finance Trust (TRTX-PC) Short-term Investments (2019 - 2025)
TPG RE Finance Trust (TRTX-PC) reported Short-term Investments of $4.0 million for Q4 2025, down 91.01% quarter-over-quarter from $44.2 million in Q3 2025.
TPG RE Finance Trust (TRTX-PC) Short-term Investments (2019 - 2025) Analysis & Trends
TPG RE Finance Trust has reported Short-term Investments for 7 years, with the latest figure at $4.0 million in Q4 2025.
- For the quarter ending Q4 2025, Short-term Investments changed N/A year-over-year to $4.0 million; the trailing twelve-month figure through Dec 2025 stood at $4.0 million (changed N/A YoY), and the FY2025 full-year result was $4.0 million, changed N/A from the prior year.
- Short-term Investments for Q4 2025 stood at $4.0 million, down from $44.2 million in the prior quarter.
- The five-year high for Short-term Investments was $367.7 million in Q1 2023, with the low at $204000.0 in Q4 2021.
- Historically, Short-term Investments has averaged $135.4 million across 5 years, with a median of $69.1 million in 2025.
- The largest YoY upside for Short-term Investments was 145570.59% in 2022 against a maximum downside of 99.92% in 2022.
- TPG RE Finance Trust's Short-term Investments stood at $204000.0 in 2021, then surged by 145570.59% to $297.2 million in 2022, then decreased by 16.8% to $247.2 million in 2023, then tumbled by 79.37% to $51.0 million in 2024, then slumped by 92.2% to $4.0 million in 2025.
- The last three Short-term Investments figures came in at $4.0 million (Q4 2025), $44.2 million (Q3 2025), and $1.8 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.34 Bn | 13.08 Bn | - |
| 2 | AGNC Investment | 11.42 Bn | 10.75 Bn | - |
| 3 | Starwood Property Trust | 6.25 Bn | 6.25 Bn | - |
| 4 | Rithm Capital | 5.08 Bn | 4.78 Bn | - |
| 5 | Blackstone Mortgage Trust | 3.10 Bn | 2.56 Bn | - |
| 6 | Dynex Capital | 2.58 Bn | 1.80 Bn | - |
| 7 | Armour Residential REIT | 2.05 Bn | 1.32 Bn | - |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - |
| 10 | TPG RE Finance Trust | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 3.98 Mn |
| Sep 30, 2025 | 44.23 Mn |
| Jun 30, 2025 | 1.78 Mn |
| Mar 31, 2025 | 69.15 Mn |
| Mar 31, 2024 | 51.00 Mn |
| Dec 31, 2023 | 247.23 Mn |
| Sep 30, 2023 | 237.52 Mn |
| Jun 30, 2023 | 194.06 Mn |
| Mar 31, 2023 | 367.72 Mn |
| Dec 31, 2022 | 297.17 Mn |
| Sep 30, 2022 | 286.62 Mn |
| Jun 30, 2022 | 130.91 Mn |
| Mar 31, 2022 | 260,000.00 |
| Dec 31, 2021 | 204,000.00 |
| Sep 30, 2021 | 6.87 Mn |
| Jun 30, 2021 | 53.83 Mn |
| Mar 31, 2021 | 310.07 Mn |
| Dec 31, 2020 | 174,000.00 |
| Dec 31, 2019 | 174,000.00 |