TPG RE Finance Trust (TRTX) Short-term Investments (2019 - 2025)
TPG RE Finance Trust's (TRTX) quarterly Short-term Investments came in at $4.0 million in 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's Short-term Investments history runs 6 years deep, the most recent figure standing at $4.0 million for Q4 2025.
- On a quarterly basis, Short-term Investments changed N/A year-over-year to $4.0 million in Q4 2025; TTM through Dec 2025 was $4.0 million, a N/A change from a year earlier, with the FY2025 full-year figure at $4.0 million, changed N/A from the prior year.
- Short-term Investments fell to $4.0 million in Q4 2025 per TRTX's latest filing, from $44.2 million in the prior quarter.
- Across five years, Short-term Investments topped out at $367.7 million in Q1 2023 and bottomed at $56000.0 in Q1 2022.
- The 5-year median for Short-term Investments is $130.9 million (2022), against an average of $149.4 million.
- Across the five-year window, Short-term Investments slumped 99.98% in 2022 and surged 656533.93% in 2023, its largest moves.
- Year by year, Short-term Investments stood at $204000.0 in 2021, then soared by 145570.59% to $297.2 million in 2022, then slipped by 16.8% to $247.2 million in 2023, then slumped by 79.37% to $51.0 million in 2024, then sank by 92.2% to $4.0 million in 2025.
- Per Business Quant, the three latest TRTX Short-term Investments figures stand at $4.0 million (Q4 2025), $44.2 million (Q3 2025), and $1.8 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.30 Bn | 14.44 Bn | - |
| 2 | AGNC Investment | 11.85 Bn | 11.36 Bn | - |
| 3 | Starwood Property Trust | 5.99 Bn | 5.94 Bn | - |
| 4 | Rithm Capital | 5.01 Bn | 5.01 Bn | - |
| 5 | Blackstone Mortgage Trust | 2.78 Bn | 2.24 Bn | - |
| 6 | Ellington Financial | 1.63 Bn | 1.51 Bn | - |
| 7 | Dynex Capital | 1.56 Bn | 1.05 Bn | - |
| 8 | Armour Residential REIT | 1.42 Bn | 1.34 Bn | - |
| 9 | Two Harbors Investment | 1.27 Bn | 987.19 Mn | - |
| 10 | TPG RE Finance Trust | 664.36 Mn | 572.36 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 286.42 Mn |
| Jun 30, 2022 | 130.91 Mn |
| Mar 31, 2022 | 56,000.00 |
| Dec 31, 2021 | 204,000.00 |
| Mar 31, 2021 | 308.92 Mn |
| Dec 31, 2019 | 174,000.00 |
| Mar 31, 2019 | 234.20 Mn |