TPG RE Finance Trust (TRTX) Free Cash Flow (2016 - 2026)
TPG RE Finance Trust (TRTX) posted quarterly Free Cash Flow of $18.7 million for Q2 2026, down 21.7% year-over-year from $23.9 million in Q2 2025, and down 16.82% quarter-over-quarter from $22.5 million in Q1 2026.
TPG RE Finance Trust (TRTX) Free Cash Flow (2016 - 2026) Analysis & Trends
TPG RE Finance Trust's Free Cash Flow history runs 11 years deep, the most recent figure standing at $18.7 million for Q2 2026.
- In Q2 2026, Free Cash Flow fell 21.7% year-over-year to $18.7 million; the TTM figure through Jun 2026 stood at $82.9 million (down 7.22% YoY), while the FY2025 annual figure was $84.2 million, down 21.15% from the prior year.
- Free Cash Flow for Q2 2026 stood at $18.7 million, down from $22.5 million in the prior quarter.
- The five-year high for Free Cash Flow was $36.0 million in Q1 2024, with the low at $7.3 million in Q2 2023.
- The 5-year median for Free Cash Flow is $22.9 million (2024), against an average of $22.4 million.
- The sharpest annual moves came in 2023 and 2024: Free Cash Flow plunged 77.47% in 2023, then surged 227.99% in 2024.
- TPG RE Finance Trust's Free Cash Flow stood at $12.9 million in 2022, then surged by 56.61% to $20.2 million in 2023, then grew by 16.78% to $23.6 million in 2024, then slipped by 10.5% to $21.1 million in 2025, then declined by 11.44% to $18.7 million in 2026.
- Business Quant data shows TRTX's Free Cash Flow at $18.7 million in Q2 2026, $22.5 million in Q1 2026, and $21.1 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | -6.03 Bn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | 218.00 Mn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 170.66 Mn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | 64.17 Mn |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | 84.15 Mn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | 65.21 Mn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 210.18 Mn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | -19.14 Mn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 81.61 Mn |
| 10 | TPG RE Finance Trust | 607.49 Mn | 536.68 Mn | - | 18.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 18.69 Mn |
| Jun 30, 2026 | 18.69 Mn |
| Mar 31, 2026 | 22.47 Mn |
| Mar 31, 2026 | 22.47 Mn |
| Dec 31, 2025 | 21.11 Mn |
| Dec 31, 2025 | 21.11 Mn |
| Sep 30, 2025 | 20.62 Mn |
| Sep 30, 2025 | 20.62 Mn |
| Jun 30, 2025 | 23.88 Mn |
| Jun 30, 2025 | 23.88 Mn |
| Mar 31, 2025 | 18.62 Mn |
| Mar 31, 2025 | 18.62 Mn |
| Dec 31, 2024 | 23.59 Mn |
| Dec 31, 2024 | 23.59 Mn |
| Sep 30, 2024 | 23.26 Mn |
| Sep 30, 2024 | 23.26 Mn |
| Jun 30, 2024 | 23.99 Mn |
| Jun 30, 2024 | 23.99 Mn |
| Mar 31, 2024 | 35.97 Mn |
| Mar 31, 2024 | 35.97 Mn |