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Buy Day today: Neutral (60) Mixed market breadth · no major macro event
TRTX

TPG RE Finance Trust Inc

Real Estate · REIT - Mortgage

6.10$ -3.2% vs. previous close Closing price · As of: Oct 2, 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)

Cash Flow TRTX
Line item 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
127.9% 55.7% 76.4% 77.9% 73.8% – 77.8% 32.9% 20.5% 32.0% 27.2%
0.0% 0.0% -6.4% 0.9% 1.6% – 5.1% -3.6% 0.9% 4.5% 3.8%
– – 0.0% 0.5% 1.6% – 3.4% 1.7% 2.1% 1.8% 2.9%
-10.8% 3.2% -11.8% 0.9% -8.2% – -14.4% 53.9% – – –
53.3% 0.9% -0.7% -1.2% -6.2% – 0.0% -3.1% 0.2% 2.5% -0.1%
0.6% 0.3% 0.1% 0.0% 0.0% – 0.0% 1.7% 1.4% 1.5% 1.8%
-148.8% -353.6% -589.1% -863.0% -793.6% – -201.9% -148.0% 280.7% 125.5% -237.5%
51.4% 47.5% 67.3% 74.7% 75.6% – 57.9% 30.4% 22.7% 25.8% 27.4%
-72.1% 777.1% -11.6% -6.4% 0.0% – -145.7% 0.0% 0.0% 0.0% -7.6%
31.2% 186.8% 376.5% 761.9% 723.7% – 214.7% 149.5% -289.8% -135.9% 221.1%
143.2% 296.8% 489.0% 759.7% 743.5% – 89.6% 113.0% -313.4% -162.2% 179.5%
122.3% -1.2% -23.7% -25.3% 23.6% – -34.5% -2.2% -12.1% -4.7% -30.7%
127.9% 55.3% 76.4% 77.9% 73.8% – 77.8% 31.2% 19.2% 30.4% 25.3%

Data as of: October 2, 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.

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