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

TPG RE Finance Trust's Cash & Equivalents history runs 11 years deep, the most recent figure standing at $92.0 million for Q1 2026.

• On a quarterly basis, Cash & Equivalents fell 74.66% year-over-year to $92.0 million in Q1 2026; TTM through Mar 2026 was $92.0 million, a 74.66% decrease from a year earlier, with the FY2025 full-year figure at $87.6 million, down 53.94% from the prior year.
• Cash & Equivalents climbed to $92.0 million in Q1 2026 per TRTX's latest filing, from $87.6 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $363.0 million in Q1 2025 and bottomed at $87.6 million in Q4 2025.
• The 5-year median for Cash & Equivalents is $226.3 million (2024), against an average of $226.8 million.
• Across the five-year window, Cash & Equivalents soared 78.76% in 2025 and slumped 74.66% in 2026, its largest moves.
• Year by year, Cash & Equivalents stood at $254.0 million in 2022, then declined by 18.77% to $206.4 million in 2023, then dropped by 7.84% to $190.2 million in 2024, then plunged by 53.94% to $87.6 million in 2025, then gained by 5.01% to $92.0 million in 2026.
• Per Business Quant, the three latest TRTX Cash & Equivalents figures stand at $92.0 million (Q1 2026), $87.6 million (Q4 2025), and $93.6 million (Q3 2025).