TPG RE Finance Trust (TRTX) Net Cash Flow (2016 - 2026)
TPG RE Finance Trust (TRTX) posted quarterly Net Cash Flow of -$26.2 million for Q2 2026, up 86.68% year-over-year from -$14.1 million in Q2 2025, and down 726.42% quarter-over-quarter from $4.2 million in Q1 2026.
TPG RE Finance Trust (TRTX) Net Cash Flow (2016 - 2026) Analysis & Trends
TPG RE Finance Trust's Net Cash Flow history runs 11 years deep, the most recent figure standing at -$26.2 million for Q2 2026.
- In Q2 2026, Net Cash Flow rose 86.68% year-over-year to -$26.2 million; the TTM figure through Jun 2026 stood at -$100.2 million (down 7.39% YoY), while the FY2025 annual figure was -$102.2 million, down 518.18% from the prior year.
- Net Cash Flow for Q2 2026 stood at -$26.2 million, down from $4.2 million in the prior quarter.
- The five-year high for Net Cash Flow was $173.0 million in Q1 2025, with the low at -$197.0 million in Q2 2025.
- The 5-year median for Net Cash Flow is -$5.8 million (2023), against an average of -$10.8 million.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow plunged 637.45% in 2023, then jumped 4830.77% in 2025.
- TPG RE Finance Trust's Net Cash Flow stood at $17.7 million in 2022, then slumped by 637.45% to -$95.3 million in 2023, then soared by 61.9% to -$36.3 million in 2024, then soared by 82.95% to -$6.2 million in 2025, then plunged by 323.89% to -$26.2 million in 2026.
- Business Quant data shows TRTX's Net Cash Flow at -$26.2 million in Q2 2026, $4.2 million in Q1 2026, and -$6.2 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | 999.64 Mn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | -571.00 Mn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | -26.60 Mn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | 75.62 Mn |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | -112.06 Mn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | -115.36 Mn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 221.27 Mn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | 98.33 Mn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 53.50 Mn |
| 10 | TPG RE Finance Trust | 607.49 Mn | 536.68 Mn | - | -26.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -26.25 Mn |
| Jun 30, 2026 | -26.25 Mn |
| Mar 31, 2026 | 4.19 Mn |
| Mar 31, 2026 | 4.19 Mn |
| Dec 31, 2025 | -6.19 Mn |
| Dec 31, 2025 | -6.19 Mn |
| Sep 30, 2025 | -71.96 Mn |
| Sep 30, 2025 | -71.96 Mn |
| Jun 30, 2025 | -197.02 Mn |
| Jun 30, 2025 | -197.02 Mn |
| Mar 31, 2025 | 172.96 Mn |
| Mar 31, 2025 | 172.96 Mn |
| Dec 31, 2024 | -36.32 Mn |
| Dec 31, 2024 | -36.32 Mn |
| Sep 30, 2024 | -32.94 Mn |
| Sep 30, 2024 | -32.94 Mn |
| Jun 30, 2024 | 56.37 Mn |
| Jun 30, 2024 | 56.37 Mn |
| Mar 31, 2024 | -3.66 Mn |
| Mar 31, 2024 | -3.66 Mn |