TPG RE Finance Trust (TRTX) Cash & Current Investments (2016 - 2026)

TPG RE Finance Trust (TRTX) has reported Cash & Current Investments for 11 consecutive years, with $70.8 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Current Investments fell 57.77% year-over-year to $70.8 million; the trailing twelve-month figure through Jun 2026 stood at $70.8 million (down 57.77% YoY), and the FY2025 full-year result was $91.6 million, down 51.85% from the prior year.
• Cash & Current Investments declined to $70.8 million in Q2 2026 per TRTX's latest filing, from $92.0 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $551.3 million in Q4 2022 and bottomed at $70.8 million in Q2 2026.
• Historically, Cash & Current Investments has averaged $309.0 million across 5 years, with a median of $256.7 million in 2024.
• The sharpest annual moves came in 2022 and 2026: Cash & Current Investments jumped 111.51% in 2022, then plunged 78.71% in 2026.
• Over 5 years, Cash & Current Investments stood at $551.3 million in 2022, then fell by 17.71% to $453.6 million in 2023, then slumped by 58.07% to $190.2 million in 2024, then slumped by 51.85% to $91.6 million in 2025, then declined by 22.69% to $70.8 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $70.8 million, $92.0 million, and $91.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.