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

TPG RE Finance Trust (TRTX) has reported Change in Cash for 11 consecutive years, with -$26.2 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Change in Cash rose 86.68% year-over-year to -$26.2 million; the trailing twelve-month figure through Jun 2026 stood at -$100.2 million (down 7.39% YoY), and the FY2025 full-year result was -$102.2 million, down 518.18% from the prior year.
• Change in Cash retreated to -$26.2 million in Q2 2026 per TRTX's latest filing, from $4.2 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.
• Historically, Change in Cash has averaged -$10.8 million across 5 years, with a median of -$5.8 million in 2023.
• The sharpest annual moves came in 2023 and 2025: Change in Cash slumped 637.45% in 2023, then soared 4830.77% in 2025.
• Over 5 years, Change in Cash stood at $17.7 million in 2022, then plunged by 637.45% to -$95.3 million in 2023, then surged by 61.9% to -$36.3 million in 2024, then surged by 82.95% to -$6.2 million in 2025, then slumped by 323.89% to -$26.2 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$26.2 million, $4.2 million, and -$6.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.