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

TPG RE Finance Trust (TRTX) has reported Cash & Equivalents for 11 consecutive years, with $65.6 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Equivalents fell 60.46% year-over-year to $65.6 million; the trailing twelve-month figure through Jun 2026 stood at $65.6 million (down 60.46% YoY), and the FY2025 full-year result was $87.6 million, down 53.94% from the prior year.
• Cash & Equivalents eased to $65.6 million in Q2 2026 per TRTX's latest filing, from $92.0 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $363.0 million in Q1 2025 and bottomed at $65.6 million in Q2 2026.
• Historically, Cash & Equivalents has averaged $217.9 million across 5 years, with a median of $216.4 million in 2023.
• The sharpest annual moves came in 2025 and 2026: Cash & Equivalents jumped 78.74% in 2025, then tumbled 74.66% in 2026.
• Over 5 years, Cash & Equivalents stood at $254.1 million in 2022, then retreated by 18.77% to $206.4 million in 2023, then slipped by 7.85% to $190.2 million in 2024, then tumbled by 53.94% to $87.6 million in 2025, then decreased by 25.13% to $65.6 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $65.6 million, $92.0 million, and $87.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.