TPG RE Finance Trust (TRTX) Short-term Investments (2019 - 2025)

TPG RE Finance Trust (TRTX) reported Short-term Investments of $4.0 million for Q4 2025, down 91.01% quarter-over-quarter from $44.2 million in Q3 2025.

TPG RE Finance Trust (TRTX) Short-term Investments (2019 - 2025) Analysis & Trends

TPG RE Finance Trust has reported Short-term Investments for 7 years, with the latest figure at $4.0 million in Q4 2025.

  • For the quarter ending Q4 2025, Short-term Investments changed N/A year-over-year to $4.0 million; the trailing twelve-month figure through Dec 2025 stood at $4.0 million (changed N/A YoY), and the FY2025 full-year result was $4.0 million, changed N/A from the prior year.
  • Short-term Investments for Q4 2025 stood at $4.0 million, down from $44.2 million in the prior quarter.
  • The five-year high for Short-term Investments was $367.7 million in Q1 2023, with the low at $204000.0 in Q4 2021.
  • Historically, Short-term Investments has averaged $135.4 million across 5 years, with a median of $69.1 million in 2025.
  • The largest YoY upside for Short-term Investments was 145570.59% in 2022 against a maximum downside of 99.92% in 2022.
  • TPG RE Finance Trust's Short-term Investments stood at $204000.0 in 2021, then surged by 145570.59% to $297.2 million in 2022, then decreased by 16.8% to $247.2 million in 2023, then tumbled by 79.37% to $51.0 million in 2024, then slumped by 92.2% to $4.0 million in 2025.
  • The last three Short-term Investments figures came in at $4.0 million (Q4 2025), $44.2 million (Q3 2025), and $1.8 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Annaly Capital Management 15.34 Bn 13.08 Bn -
2 AGNC Investment 11.42 Bn 10.75 Bn -
3 Starwood Property Trust 6.25 Bn 6.25 Bn -
4 Rithm Capital 5.08 Bn 4.78 Bn -
5 Blackstone Mortgage Trust 3.10 Bn 2.56 Bn -
6 Dynex Capital 2.58 Bn 1.80 Bn -
7 Armour Residential REIT 2.05 Bn 1.32 Bn -
8 Ellington Financial 1.67 Bn 1.39 Bn -
9 Two Harbors Investment 1.29 Bn 746.67 Mn -
10 TPG RE Finance Trust 665.15 Mn 573.15 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2025 3.98 Mn
Sep 30, 2025 44.23 Mn
Jun 30, 2025 1.78 Mn
Mar 31, 2025 69.15 Mn
Mar 31, 2024 51.00 Mn
Dec 31, 2023 247.23 Mn
Sep 30, 2023 237.52 Mn
Jun 30, 2023 194.06 Mn
Mar 31, 2023 367.72 Mn
Dec 31, 2022 297.17 Mn
Sep 30, 2022 286.62 Mn
Jun 30, 2022 130.91 Mn
Mar 31, 2022 260,000.00
Dec 31, 2021 204,000.00
Sep 30, 2021 6.87 Mn
Jun 30, 2021 53.83 Mn
Mar 31, 2021 310.07 Mn
Dec 31, 2020 174,000.00
Dec 31, 2019 174,000.00