TPG RE Finance Trust (TRTX) Cash from Operations (2016 - 2026)
TPG RE Finance Trust (TRTX) posted quarterly Cash from Operations of 21561000.0 for Q2 2026, down 12.8% year-over-year from 24727000.0 in Q2 2025, and down 12.26% quarter-over-quarter from 24574000.0 in Q1 2026.
TPG RE Finance Trust (TRTX) Cash from Operations (2016 - 2026) Analysis & Trends
TPG RE Finance Trust's Cash from Operations history runs 11 years deep, the most recent figure standing at 21561000.0 for Q2 2026.
- In Q2 2026, Cash from Operations fell 12.8% year-over-year to 21561000.0; the TTM figure through Jun 2026 stood at 92637000.0 (changed 0.46% YoY), while the FY2025 annual figure was 90361000.0, down 19.41% from the prior year.
- Cash from Operations for Q2 2026 stood at 21561000.0, down from 24574000.0 in the prior quarter.
- The five-year high for Cash from Operations was 37371000.0 in Q1 2024, with the low at 7313000.0 in Q2 2023.
- The 5-year median for Cash from Operations is 24142000.0 (2024), against an average of 23847166.67.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations plunged 77.47% in 2023, then jumped 249.42% in 2024.
- TPG RE Finance Trust's Cash from Operations stood at 17956000.0 in 2022, then gained by 29.33% to 23223000.0 in 2023, then advanced by 9.79% to 25497000.0 in 2024, then retreated by 3.29% to 24657000.0 in 2025, then decreased by 12.56% to 21561000.0 in 2026.
- Business Quant data shows TRTX's Cash from Operations at 21561000.0 in Q2 2026, 24574000.0 in Q1 2026, and 24657000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | 1.62 Bn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | 218.00 Mn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 170.66 Mn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | 174.09 Mn |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | 84.15 Mn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | 65.21 Mn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 210.18 Mn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | -19.14 Mn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 81.61 Mn |
| 10 | TPG RE Finance Trust | 607.49 Mn | 536.68 Mn | - | 21.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 21.56 Mn |
| Jun 30, 2026 | 21.56 Mn |
| Mar 31, 2026 | 24.57 Mn |
| Mar 31, 2026 | 24.57 Mn |
| Dec 31, 2025 | 24.66 Mn |
| Dec 31, 2025 | 24.66 Mn |
| Sep 30, 2025 | 21.85 Mn |
| Sep 30, 2025 | 21.85 Mn |
| Jun 30, 2025 | 24.73 Mn |
| Jun 30, 2025 | 24.73 Mn |
| Mar 31, 2025 | 19.13 Mn |
| Mar 31, 2025 | 19.13 Mn |
| Dec 31, 2024 | 25.50 Mn |
| Dec 31, 2024 | 25.50 Mn |
| Sep 30, 2024 | 23.71 Mn |
| Sep 30, 2024 | 23.71 Mn |
| Jun 30, 2024 | 25.55 Mn |
| Jun 30, 2024 | 25.55 Mn |
| Mar 31, 2024 | 37.37 Mn |
| Mar 31, 2024 | 37.37 Mn |