TPG RE Finance Trust (TRTX) FCF Payout Ratio (2016 - 2026)

TPG RE Finance Trust (TRTX) has reported FCF Payout Ratio for 11 consecutive years, with 1.03 the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, FCF Payout Ratio rose 23.38% year-over-year to 1.03; the trailing twelve-month figure through Jun 2026 stood at 0.93 (up 4.76% YoY), and the FY2025 full-year result was 0.93, up 27.87% from the prior year.
• FCF Payout Ratio rose to 1.03 in Q2 2026 per TRTX's latest filing, from 0.86 in the prior quarter.
• Across five years, FCF Payout Ratio topped out at 2.59 in Q2 2023 and bottomed at 0.53 in Q1 2024.
• Historically, FCF Payout Ratio has averaged 0.98 across 5 years, with a median of 0.86 in 2024.
• The sharpest annual moves came in 2023 and 2024: FCF Payout Ratio surged 349.58% in 2023, then sank 69.15% in 2024.
• Over 5 years, FCF Payout Ratio stood at 1.45 in 2022, then sank by 35.44% to 0.94 in 2023, then slipped by 10.7% to 0.84 in 2024, then increased by 8.29% to 0.91 in 2025, then climbed by 13.62% to 1.03 in 2026.
• According to Business Quant data, FCF Payout Ratio over the past three periods registered 1.03, 0.86, and 0.91 for Q2 2026, Q1 2026, and Q4 2025 respectively.