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Buy Day today: Good (67) Broad market participation · no major macro event

TPG RE Finance Trust Inc (TRTX)

Real Estate REIT - Mortgage
8.10 $
+1.1% vs. previous close
Closing price · As of: 3. Aug 2026

TPG RE Finance Trust Inc (TRTX) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at 90 million USD. Tick rows to compare them in a chart.

All figures in millions of USD.

Cash Flow TRTX
Tick rows to compare them in a chart (up to 4) 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
99 86 91 108 122 132 132 100 80 112 90
0.0 0.0 -7.7 1.2 2.7 2.4 8.7 -11 3.5 16 13
0.0 0.7 2.6 5.8 5.8 5.1 8.0 6.4 9.8
-8.3 5.0 -14 1.2 -13 279 -25 165
41 1.3 -0.9 -1.7 -10 -7.7 -0.1 -9.4 0.8 8.8 -0.4
0.5 0.5 0.1 0.0 0.0 0.0 0.0 5.1 5.4 5.3 6.1
-115 -545 -703 -1,193 -1,309 965 -343 -453 1,095 441 -790
40 73 80 103 125 112 98 93 88 90 91
-56 1,197 -14 -8.8 0.0 1,519 -247 0.0 0.0 0.0 -25
24 288 449 1,053 1,193 -1,014 365 457 -1,131 -477 735
110 457 583 1,050 1,226 -857 152 345 -1,223 -569 597
94 -1.8 -28 -35 39 240 -59 -6.7 -47 -17 -102
99 85 91 108 122 132 132 95 75 107 84

Data as of: August 3, 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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