TPG RE Finance Trust, Inc. (TRTX.PC) stock
TRTX.PCNYSEReal Estate Investment TrustsFiscal year ends December 31Also trades as TRTX
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 26, 2026Score 15/3042% below fair value
$15.93−0.25 (-1.53%)
Close on Oct 30, 2026Market cap $499.00MP/E 12.0Yield 14.77%
TPG RE Finance Trust cash
Cash and short-term investments held at the end of each period.
TPG RE Finance Trust's cash was $65.58M at Jun 30, 2026. For fiscal 2025 it was $87.61M, down 54.0% from the year before. Over ten years it grew -1.9% a year on average. The highest annual figure on record is $319.67M in fiscal 2020.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $87.61M | -54.0% |
| FY2024 | Dec 31, 2024 | $190.48M | -8.0% |
| FY2023 | Dec 31, 2023 | $207.02M | -18.6% |
| FY2022 | Dec 31, 2022 | $254.32M | -2.6% |
| FY2021 | Dec 31, 2021 | $261.04M | -18.3% |
| FY2020 | Dec 31, 2020 | $319.67M | +301.3% |
| FY2019 | Dec 31, 2019 | $79.67M | +95.6% |
| FY2018 | Dec 31, 2018 | $40.72M | -46.2% |
| FY2017 | Dec 31, 2017 | $75.74M | -27.2% |
| FY2016 | Dec 31, 2016 | $103.98M | -1.9% |
| FY2015 | Dec 31, 2015 | $105.95M | +808.4% |
| FY2014 | Dec 31, 2014 | $11.66M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $65.58M | -60.6% |
| Q1 FY2026 | Mar 31, 2026 | $91.99M | -74.7% |
| Q4 FY2025 | Dec 31, 2025 | $87.61M | -54.0% |
| Q3 FY2025 | Sep 30, 2025 | $93.59M | -58.7% |
| Q2 FY2025 | Jun 30, 2025 | $166.42M | -35.9% |
| Q1 FY2025 | Mar 31, 2025 | $363.44M | +78.7% |
| Q4 FY2024 | Dec 31, 2024 | $190.48M | -8.0% |
| Q3 FY2024 | Sep 30, 2024 | $226.80M | -25.0% |
| Q2 FY2024 | Jun 30, 2024 | $259.74M | -15.6% |
| Q1 FY2024 | Mar 31, 2024 | $203.36M | +25.4% |
| Q4 FY2023 | Dec 31, 2023 | $207.02M | -18.6% |
| Q3 FY2023 | Sep 30, 2023 | $302.35M | +27.8% |
| Q2 FY2023 | Jun 30, 2023 | $307.69M | -13.8% |
| Q1 FY2023 | Mar 31, 2023 | $162.17M | -54.0% |
| Q4 FY2022 | Dec 31, 2022 | $254.32M | -2.6% |
| Q3 FY2022 | Sep 30, 2022 | $236.58M | -12.4% |
| Q2 FY2022 | Jun 30, 2022 | $356.78M | +48.3% |
| Q1 FY2022 | Mar 31, 2022 | $352.42M | +16.5% |
| Q4 FY2021 | Dec 31, 2021 | $261.04M | -18.3% |
| Q3 FY2021 | Sep 30, 2021 | $269.93M | +19.7% |
| Q2 FY2021 | Jun 30, 2021 | $240.57M | +22.5% |
| Q1 FY2021 | Mar 31, 2021 | $302.42M | +189.3% |
| Q4 FY2020 | Dec 31, 2020 | $319.67M | +301.3% |
| Q3 FY2020 | Sep 30, 2020 | $225.55M | +126.2% |
| Q2 FY2020 | Jun 30, 2020 | $196.42M | +178.6% |
| Q1 FY2020 | Mar 31, 2020 | $104.53M | +87.2% |
| Q4 FY2019 | Dec 31, 2019 | $79.67M | +95.6% |
| Q3 FY2019 | Sep 30, 2019 | $99.70M | +114.6% |
| Q2 FY2019 | Jun 30, 2019 | $70.49M | +62.7% |
| Q1 FY2019 | Mar 31, 2019 | $55.83M | -25.3% |
| Q4 FY2018 | Dec 31, 2018 | $40.72M | -46.2% |
| Q3 FY2018 | Sep 30, 2018 | $46.45M | -28.9% |
| Q2 FY2018 | Jun 30, 2018 | $43.34M | -78.5% |
| Q1 FY2018 | Mar 31, 2018 | $74.78M | -9.3% |
| Q4 FY2017 | Dec 31, 2017 | $75.74M | -27.2% |
| Q3 FY2017 | Sep 30, 2017 | $65.30M | -17.6% |
| Q2 FY2017 | Jun 30, 2017 | $201.73M | – |
| Q1 FY2017 | Mar 31, 2017 | $82.48M | – |
| Q4 FY2016 | Dec 31, 2016 | $103.98M | – |
| Q3 FY2016 | Sep 30, 2016 | $79.27M | – |