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 operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
TPG RE Finance Trust's operating cash flow for the twelve months ending Jun 30, 2026 was $92.64M, down 0.5% year over year. For fiscal 2025 it was $90.36M, down 19.4% from the year before. Over ten years it grew -0.9% a year on average. The highest annual figure on record is $132.17M in fiscal 2021.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $90.36M | -19.4% |
| FY2024 | Dec 31, 2024 | $112.13M | +39.9% |
| FY2023 | Dec 31, 2023 | $80.13M | -20.3% |
| FY2022 | Dec 31, 2022 | $100.50M | -24.0% |
| FY2021 | Dec 31, 2021 | $132.17M | +0.1% |
| FY2020 | Dec 31, 2020 | $132.09M | +8.6% |
| FY2019 | Dec 31, 2019 | $121.67M | +13.0% |
| FY2018 | Dec 31, 2018 | $107.70M | +18.1% |
| FY2017 | Dec 31, 2017 | $91.17M | +6.3% |
| FY2016 | Dec 31, 2016 | $85.73M | -13.1% |
| FY2015 | Dec 31, 2015 | $98.61M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $21.56M | -12.8% |
| Q1 FY2026 | Mar 31, 2026 | $24.57M | +28.4% |
| Q4 FY2025 | Dec 31, 2025 | $24.66M | -3.3% |
| Q3 FY2025 | Sep 30, 2025 | $21.85M | -7.9% |
| Q2 FY2025 | Jun 30, 2025 | $24.73M | -3.2% |
| Q1 FY2025 | Mar 31, 2025 | $19.13M | -48.8% |
| Q4 FY2024 | Dec 31, 2024 | $25.50M | +9.8% |
| Q3 FY2024 | Sep 30, 2024 | $23.71M | -9.2% |
| Q2 FY2024 | Jun 30, 2024 | $25.55M | +249.4% |
| Q1 FY2024 | Mar 31, 2024 | $37.37M | +59.2% |
| Q4 FY2023 | Dec 31, 2023 | $23.22M | +29.3% |
| Q3 FY2023 | Sep 30, 2023 | $26.12M | +49.5% |
| Q2 FY2023 | Jun 30, 2023 | $7.31M | -77.5% |
| Q1 FY2023 | Mar 31, 2023 | $23.47M | -28.0% |
| Q4 FY2022 | Dec 31, 2022 | $17.96M | -48.9% |
| Q3 FY2022 | Sep 30, 2022 | $17.47M | -51.4% |
| Q2 FY2022 | Jun 30, 2022 | $32.46M | -6.5% |
| Q1 FY2022 | Mar 31, 2022 | $32.62M | +23.8% |
| Q4 FY2021 | Dec 31, 2021 | $35.14M | +17.3% |
| Q3 FY2021 | Sep 30, 2021 | $35.96M | +14.4% |
| Q2 FY2021 | Jun 30, 2021 | $34.72M | +4.7% |
| Q1 FY2021 | Mar 31, 2021 | $26.34M | -29.8% |
| Q4 FY2020 | Dec 31, 2020 | $29.97M | -11.3% |
| Q3 FY2020 | Sep 30, 2020 | $31.44M | -9.8% |
| Q2 FY2020 | Jun 30, 2020 | $33.15M | +23.0% |
| Q1 FY2020 | Mar 31, 2020 | $37.53M | +44.1% |
| Q4 FY2019 | Dec 31, 2019 | $33.80M | +14.5% |
| Q3 FY2019 | Sep 30, 2019 | $34.88M | +34.0% |
| Q2 FY2019 | Jun 30, 2019 | $26.96M | -6.1% |
| Q1 FY2019 | Mar 31, 2019 | $26.03M | +11.0% |
| Q4 FY2018 | Dec 31, 2018 | $29.51M | +23.3% |
| Q3 FY2018 | Sep 30, 2018 | $26.03M | +78.1% |
| Q2 FY2018 | Jun 30, 2018 | $28.71M | +3.8% |
| Q1 FY2018 | Mar 31, 2018 | $23.45M | -6.1% |
| Q4 FY2017 | Dec 31, 2017 | $23.93M | +33.7% |
| Q3 FY2017 | Sep 30, 2017 | $14.62M | -48.5% |
| Q2 FY2017 | Jun 30, 2017 | $27.64M | – |
| Q1 FY2017 | Mar 31, 2017 | $24.98M | – |
| Q4 FY2016 | Dec 31, 2016 | $17.91M | – |
| Q3 FY2016 | Sep 30, 2016 | $28.40M | – |