TPG RE Finance Trust (TRTX) Free Cash Flow (2016 - 2026)

TPG RE Finance Trust's Free Cash Flow history runs 11 years deep, the most recent figure standing at $22.5 million for Q1 2026.

• On a quarterly basis, Free Cash Flow rose 20.69% year-over-year to $22.5 million in Q1 2026; TTM through Mar 2026 was $93.2 million, a 1.33% decrease from a year earlier, with the FY2025 full-year figure at $89.4 million, down 20.08% from the prior year.
• Free Cash Flow declined to $22.5 million in Q1 2026 per TRTX's latest filing, from $26.3 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $36.0 million in Q1 2024 and bottomed at $7.3 million in Q2 2023.
• The 5-year median for Free Cash Flow is $23.8 million (2023), against an average of $23.8 million.
• Across the five-year window, Free Cash Flow sank 77.47% in 2023 and surged 265.24% in 2024, its largest moves.
• Year by year, Free Cash Flow stood at $18.0 million in 2022, then surged by 40.59% to $25.2 million in 2023, then advanced by 13.33% to $28.6 million in 2024, then fell by 8.21% to $26.3 million in 2025, then slipped by 14.42% to $22.5 million in 2026.
• Per Business Quant, the three latest TRTX Free Cash Flow figures stand at $22.5 million (Q1 2026), $26.3 million (Q4 2025), and $20.6 million (Q3 2025).