TPG RE Finance Trust (TRTX) Cash from Operations (2016 - 2026)

TPG RE Finance Trust (TRTX) has reported Cash from Operations for 11 consecutive years, with $21.6 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations fell 12.8% year-over-year to $21.6 million; the trailing twelve-month figure through Jun 2026 stood at $92.6 million (changed 0.46% YoY), and the FY2025 full-year result was $90.4 million, down 19.41% from the prior year.
• Cash from Operations fell to $21.6 million in Q2 2026 per TRTX's latest filing, from $24.6 million in the prior quarter.
• Across five years, Cash from Operations topped out at $37.4 million in Q1 2024 and bottomed at $7.3 million in Q2 2023.
• Historically, Cash from Operations has averaged $23.8 million across 5 years, with a median of $24.1 million in 2024.
• The sharpest annual moves came in 2023 and 2024: Cash from Operations slumped 77.47% in 2023, then soared 249.42% in 2024.
• Over 5 years, Cash from Operations stood at $18.0 million in 2022, then climbed by 29.33% to $23.2 million in 2023, then grew by 9.79% to $25.5 million in 2024, then slipped by 3.29% to $24.7 million in 2025, then dropped by 12.56% to $21.6 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered $21.6 million, $24.6 million, and $24.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.