TPG RE Finance Trust (TRTX) Cash & Current Investments (2016 - 2026)
TPG RE Finance Trust (TRTX) posted quarterly Cash & Current Investments of $70.8 million for Q2 2026, down 57.77% year-over-year from $167.7 million in Q2 2025, and down 23.04% quarter-over-quarter from $92.0 million in Q1 2026.
TPG RE Finance Trust (TRTX) Cash & Current Investments (2016 - 2026) Analysis & Trends
TPG RE Finance Trust's Cash & Current Investments history runs 11 years deep, the most recent figure standing at $70.8 million for Q2 2026.
- In Q2 2026, Cash & Current Investments fell 57.77% year-over-year to $70.8 million; the TTM figure through Jun 2026 stood at $70.8 million (down 57.77% YoY), while the FY2025 annual figure was $91.6 million, down 51.85% from the prior year.
- Cash & Current Investments for Q2 2026 stood at $70.8 million, down from $92.0 million in the prior quarter.
- The five-year high for Cash & Current Investments was $551.1 million in Q4 2022, with the low at $70.8 million in Q2 2026.
- The 5-year median for Cash & Current Investments is $305.9 million (2022), against an average of $320.5 million.
- The sharpest annual moves came in 2022 and 2026: Cash & Current Investments soared 111.27% in 2022, then slumped 78.71% in 2026.
- TPG RE Finance Trust's Cash & Current Investments stood at $551.1 million in 2022, then fell by 17.68% to $453.6 million in 2023, then plunged by 58.07% to $190.2 million in 2024, then plunged by 51.85% to $91.6 million in 2025, then slipped by 22.69% to $70.8 million in 2026.
- Business Quant data shows TRTX's Cash & Current Investments at $70.8 million in Q2 2026, $92.0 million in Q1 2026, and $91.6 million in Q4 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | 2.91 Bn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | 1.33 Bn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 2.17 Bn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | - |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | 607.56 Mn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | 432.83 Mn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 83.68 Mn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | 247.47 Mn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 682.60 Mn |
| 10 | TPG RE Finance Trust | 607.49 Mn | 536.68 Mn | - | 70.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 70.81 Mn |
| Mar 31, 2026 | 92.00 Mn |
| Dec 31, 2025 | 91.59 Mn |
| Sep 30, 2025 | 137.83 Mn |
| Jun 30, 2025 | 167.68 Mn |
| Mar 31, 2025 | 432.17 Mn |
| Dec 31, 2024 | 190.20 Mn |
| Sep 30, 2024 | 226.32 Mn |
| Jun 30, 2024 | 259.24 Mn |
| Mar 31, 2024 | 254.10 Mn |
| Dec 31, 2023 | 453.63 Mn |
| Sep 30, 2023 | 539.82 Mn |
| Jun 30, 2023 | 410.55 Mn |
| Mar 31, 2023 | 529.24 Mn |
| Dec 31, 2022 | 551.06 Mn |
| Sep 30, 2022 | 522.72 Mn |
| Jun 30, 2022 | 486.91 Mn |
| Mar 31, 2022 | 352.48 Mn |
| Dec 31, 2021 | 260.84 Mn |
| Sep 30, 2021 | 269.93 Mn |