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

TPG RE Finance Trust has reported Free Cash Flow for 11 years, with the latest figure at $22.5 million in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow rose 18.97% year-over-year to $22.5 million; the trailing twelve-month figure through Mar 2026 stood at $93.0 million (down 1.0% YoY), and the FY2025 full-year result was $89.4 million, down 20.09% from the prior year.
• Free Cash Flow for Q1 2026 stood at $22.5 million, down from $26.3 million in the prior quarter.
• The five-year high for Free Cash Flow was $36.8 million in Q1 2024, with the low at $7.3 million in Q2 2023.
• Historically, Free Cash Flow has averaged $23.5 million across 5 years, with a median of $23.6 million in 2025.
• Annual changes were most pronounced in 2023 — Free Cash Flow sank 77.47% — and 2024, when it surged 216.34%.
• TPG RE Finance Trust's Free Cash Flow stood at $12.9 million in 2022, then soared by 95.76% to $25.2 million in 2023, then gained by 3.78% to $26.2 million in 2024, then increased by 0.23% to $26.3 million in 2025, then decreased by 14.42% to $22.5 million in 2026.
• The last three Free Cash Flow figures came in at $22.5 million (Q1 2026), $26.3 million (Q4 2025), and $20.6 million (Q3 2025), per Business Quant data.