TPG RE Finance Trust, Inc. (TRTX)

Last Closing Price: 8.95 (2025-12-04)

Operating Cash Flow per Share (Quarterly)

Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)

TPG RE Finance Trust, Inc. (TRTX) had Operating Cash Flow per Share of $0.83 for the most recently reported fiscal quarter, ending 2025-09-30.

Figures for fiscal quarter ending 2025-09-30
Income Statement Financials
$37.84M
$18.45M
--
$37.84M
$18.35M
$19.49M
$2.61M
$22.10M
$22.10M
$21.99M
$21.99M
$21.99M
$21.99M
$19.49M
$21.86M
78.52M
78.81M
$0.23
$0.23
Balance Sheet Financials
$3.81B
$223.32M
$254.84M
$4.06B
$22.86M
$2.83B
$2.96B
$2.98B
$1.08B
$1.08B
$1.08B
78.31M
Cash Flow Statement Financials
$65.70M
$-428.26M
$266.53M
$190.48M
$94.46M
$-96.02M
$5.41M
$-59.38M
$-9.44M
Fundamental Metrics & Ratios
--
--
--
0.72
2.61
--
51.52%
51.52%
--
58.41%
48.75%
$102.56M
--
--
--
0.01
--
--
--
2.03%
2.03%
0.54%
0.56%
$13.82
$1.30
Operating Cash Flow per Share
$0.83