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

TPG RE Finance Trust's Change in Cash history runs 11 years deep, the most recent figure standing at $4.2 million for Q1 2026.

• On a quarterly basis, Change in Cash fell 97.58% year-over-year to $4.2 million in Q1 2026; TTM through Mar 2026 was -$271.0 million, a 269.28% decrease from a year earlier, with the FY2025 full-year figure at -$102.2 million, down 518.18% from the prior year.
• Change in Cash grew to $4.2 million in Q1 2026 per TRTX's latest filing, from -$6.2 million in the prior quarter.
• Across five years, Change in Cash topped out at $173.0 million in Q1 2025 and bottomed at -$197.0 million in Q2 2025.
• The 5-year median for Change in Cash is -$5.3 million (2023), against an average of -$9.9 million.
• Across the five-year window, Change in Cash sank 637.45% in 2023 and jumped 4830.77% in 2025, its largest moves.
• Year by year, Change in Cash stood at $17.7 million in 2022, then sank by 637.45% to -$95.3 million in 2023, then jumped by 61.9% to -$36.3 million in 2024, then jumped by 82.95% to -$6.2 million in 2025, then soared by 167.67% to $4.2 million in 2026.
• Per Business Quant, the three latest TRTX Change in Cash figures stand at $4.2 million (Q1 2026), -$6.2 million (Q4 2025), and -$72.0 million (Q3 2025).