Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
TPG RE Finance Trust, Inc. (TRTX) had Free Cash Flow of $41.17M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$34.01M |
|
$9.35M |
|
-- |
|
$34.01M |
|
$17.21M |
|
$16.80M |
|
$-3.56M |
|
$13.23M |
|
$13.23M |
|
$13.13M |
|
$13.13M |
|
$13.13M |
|
$13.13M |
|
$16.80M |
|
$19.84M |
|
77.04M |
|
78.03M |
|
$0.12 |
|
$0.12 |
|
| Balance Sheet Financials | |
$4.34B |
|
$224.78M |
|
$252.62M |
|
$4.60B |
|
$21.69M |
|
$3.45B |
|
$3.53B |
|
$3.55B |
|
$1.04B |
|
$1.04B |
|
$1.04B |
|
76.98M |
|
| Cash Flow Statement Financials | |
$46.13M |
|
$-220.66M |
|
$152.47M |
|
$88.27M |
|
$66.21M |
|
$-22.06M |
|
$4.14M |
|
$-38.59M |
|
$-6.30M |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
0.77 |
|
3.30 |
|
-- |
|
49.39% |
|
49.39% |
|
-- |
|
38.91% |
|
27.51% |
|
|
Free Cash Flow |
$41.17M |
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
-- |
|
-- |
|
1.26% |
|
1.26% |
|
0.29% |
|
0.29% |
|
$13.57 |
|
$0.53 |
|
$0.59 |
|