TPG RE Finance Trust (TRTX) Change in Cash (2016 - 2026)

TPG RE Finance Trust has reported Change in Cash for 11 years, with the latest figure at $4.2 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash fell 97.58% year-over-year to $4.2 million; the trailing twelve-month figure through Mar 2026 stood at -$271.0 million (down 269.28% YoY), and the FY2025 full-year result was -$102.2 million, down 518.18% from the prior year.
• Change in Cash for Q1 2026 stood at $4.2 million, up from -$6.2 million in the prior quarter.
• The five-year high for Change in Cash was $173.0 million in Q1 2025, with the low at -$197.0 million in Q2 2025.
• Historically, Change in Cash has averaged -$9.9 million across 5 years, with a median of -$5.3 million in 2023.
• Annual changes were most pronounced in 2023 — Change in Cash sank 637.45% — and 2025, when it surged 4830.77%.
• TPG RE Finance Trust's Change in Cash stood at $17.7 million in 2022, then slumped by 637.45% to -$95.3 million in 2023, then soared by 61.9% to -$36.3 million in 2024, then soared by 82.95% to -$6.2 million in 2025, then surged by 167.67% to $4.2 million in 2026.
• The last three Change in Cash figures came in at $4.2 million (Q1 2026), -$6.2 million (Q4 2025), and -$72.0 million (Q3 2025), per Business Quant data.