TPG RE Finance Trust (TRTX) Cash & Equivalents (2016 - 2026)
TPG RE Finance Trust (TRTX) posted quarterly Cash & Equivalents of $65.6 million for Q2 2026, down 60.46% year-over-year from $165.9 million in Q2 2025, and down 28.7% quarter-over-quarter from $92.0 million in Q1 2026.
TPG RE Finance Trust (TRTX) Cash & Equivalents (2016 - 2026) Analysis & Trends
TPG RE Finance Trust's Cash & Equivalents history runs 11 years deep, the most recent figure standing at $65.6 million for Q2 2026.
- In Q2 2026, Cash & Equivalents fell 60.46% year-over-year to $65.6 million; the TTM figure through Jun 2026 stood at $65.6 million (down 60.46% YoY), while the FY2025 annual figure was $87.6 million, down 53.94% from the prior year.
- Cash & Equivalents for Q2 2026 stood at $65.6 million, down from $92.0 million in the prior quarter.
- The five-year high for Cash & Equivalents was $363.0 million in Q1 2025, with the low at $65.6 million in Q2 2026.
- The 5-year median for Cash & Equivalents is $216.4 million (2023), against an average of $217.9 million.
- The sharpest annual moves came in 2025 and 2026: Cash & Equivalents surged 78.74% in 2025, then sank 74.66% in 2026.
- TPG RE Finance Trust's Cash & Equivalents stood at $254.1 million in 2022, then declined by 18.77% to $206.4 million in 2023, then retreated by 7.85% to $190.2 million in 2024, then sank by 53.94% to $87.6 million in 2025, then fell by 25.13% to $65.6 million in 2026.
- Business Quant data shows TRTX's Cash & Equivalents at $65.6 million in Q2 2026, $92.0 million in Q1 2026, and $87.6 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (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 | - | 367.59 Mn |
| 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 | - | 65.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 65.60 Mn |
| Mar 31, 2026 | 92.00 Mn |
| Dec 31, 2025 | 87.61 Mn |
| Sep 30, 2025 | 93.60 Mn |
| Jun 30, 2025 | 165.90 Mn |
| Mar 31, 2025 | 363.02 Mn |
| Dec 31, 2024 | 190.20 Mn |
| Sep 30, 2024 | 226.32 Mn |
| Jun 30, 2024 | 259.24 Mn |
| Mar 31, 2024 | 203.10 Mn |
| Dec 31, 2023 | 206.40 Mn |
| Sep 30, 2023 | 302.30 Mn |
| Jun 30, 2023 | 307.45 Mn |
| Mar 31, 2023 | 161.52 Mn |
| Dec 31, 2022 | 254.10 Mn |
| Sep 30, 2022 | 236.10 Mn |
| Jun 30, 2022 | 356.00 Mn |
| Mar 31, 2022 | 352.42 Mn |
| Dec 31, 2021 | 260.64 Mn |
| Sep 30, 2021 | 269.93 Mn |