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Tpg Re Finance (TRTX) Cash flow

Tpg Re Finance Cash Flow

TRTX's free cash flow for Q3 2026 was $12.22M. For the 2026 fiscal year, TRTX's free cash flow was decreased by $-2.17M and operating cash flow was $14.39M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 90.36M$ 112.13M$ 80.13M$ 100.50M$ 132.17M
$ -789.71M$ 440.51M$ 1.10B$ -452.56M$ -342.90M
$ 597.13M$ -569.18M$ -1.22B$ 345.34M$ 152.10M
$ 88.27M$ 190.48M$ 207.02M$ 254.31M$ 261.04M
$ 84.22M$ 106.81M$ 74.76M$ 95.44M$ 132.17M

Currency in USD

Tpg Re Finance Cash Flow

-1.5B-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing