TRTX
TPG RE Finance Trust Inc
5.90$
-1.7%
vs. previous close
Closing price · As of: Oct 9, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26.8% | 24.6% | 39.8% | 28.5% | 26.8% | 32.4% | 24.2% | 30.1% | 25.2% | 29.3% | 28.7% | 208.5% | 34.7% | |
| 1.2% | 1.1% | 7.0% | 4.7% | 3.6% | 5.2% | 5.1% | 4.1% | 3.1% | 3.0% | 2.9% | 25.4% | 3.9% | |
| 1.2% | 3.5% | 1.8% | 1.9% | 1.3% | 2.4% | 2.6% | 2.4% | 1.6% | 5.2% | 2.4% | 20.1% | 3.7% | |
| 76.7% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 8.0% | 2.2% | 9.5% | -1.2% | -3.1% | 4.7% | -6.5% | 4.4% | -1.3% | 2.6% | 1.8% | -1.0% | 1.0% | |
| 2.4% | 3.2% | 1.5% | 1.7% | 0.5% | 2.4% | 0.6% | 1.0% | 1.4% | 4.2% | 2.4% | 27.7% | 3.7% | |
| 452.8% | 119.7% | 388.9% | 211.3% | 3.7% | -149.4% | 9.6% | -565.9% | 34.0% | -430.2% | -77.2% | -1,493.1% | -207.1% | |
| 22.7% | 23.4% | 23.7% | 24.9% | 25.9% | 29.0% | 29.3% | 28.1% | 26.1% | 26.5% | 26.2% | 216.5% | 33.7% | |
| – | – | – | 0.0% | 0.0% | 0.0% | -3.5% | -15.7% | -10.7% | -0.5% | -4.9% | -105.3% | -9.3% | |
| -461.5% | – | – | – | -40.2% | 100.1% | 232.1% | 340.6% | -104.4% | 431.6% | 84.7% | 1,438.1% | 185.0% | |
| -485.1% | -245.5% | -432.5% | -177.0% | -67.7% | 71.0% | 185.4% | 296.2% | -142.3% | 393.5% | 53.5% | 1,030.9% | 134.9% | |
| -5.5% | -101.1% | -3.9% | 62.9% | -37.2% | -46.1% | 219.2% | -239.6% | -83.0% | -7.4% | 4.9% | -253.8% | -37.6% | |
| 26.8% | 21.4% | 38.3% | 26.8% | 26.3% | 29.9% | 23.6% | 29.0% | 23.8% | 25.1% | 26.2% | 180.8% | 31.1% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.