Tpg Re Finance (TRTX) Cash flow

596 Followers

Tpg Re Finance Cash Flow

TRTX's free cash flow for Q4 2025 was $27.25M. For the 2025 fiscal year, TRTX's free cash flow was decreased by $-16.45M and operating cash flow was $24.66M. See a summary of the company’s cash flow.

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

Currency in USD