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

TPG RE Finance Trust (TRTX) has reported Free Cash Flow for 11 consecutive years, with $18.7 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Free Cash Flow fell 21.7% year-over-year to $18.7 million; the trailing twelve-month figure through Jun 2026 stood at $82.9 million (down 7.22% YoY), and the FY2025 full-year result was $84.2 million, down 21.15% from the prior year.
• Free Cash Flow eased to $18.7 million in Q2 2026 per TRTX's latest filing, from $22.5 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.
• Historically, Free Cash Flow has averaged $22.4 million across 5 years, with a median of $22.9 million in 2024.
• The sharpest annual moves came in 2023 and 2024: Free Cash Flow slumped 77.47% in 2023, then jumped 227.99% in 2024.
• Over 5 years, Free Cash Flow stood at $12.9 million in 2022, then jumped by 56.61% to $20.2 million in 2023, then rose by 16.78% to $23.6 million in 2024, then declined by 10.5% to $21.1 million in 2025, then retreated by 11.44% to $18.7 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered $18.7 million, $22.5 million, and $21.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.