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
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 286.42 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