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Tpg Re Finance (TRTX)
NYSE:TRTX
US Market

Tpg Re Finance (TRTX) Cash flow

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Tpg Re Finance Cash Flow

TRTX's free cash flow for Q3 2025 was $20.62M. For the 2025 fiscal year, TRTX's free cash flow was decreased by $32.05M and operating cash flow was $21.84M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 112.13M$ 80.13M$ 100.50M$ 132.17M$ 132.09M
Investing Cash Flow
$ 440.51M$ 1.10B$ -452.56M$ -342.90M$ 964.59M
Financing Cash Flow
$ -569.18M$ -1.22B$ 345.34M$ 152.10M$ -856.67M
End Cash Position
$ 190.48M$ 207.02M$ 254.31M$ 261.04M$ 319.67M
Free Cash Flow
$ 106.81M$ 74.76M$ 95.44M$ 132.17M$ 132.09M
Currency in USD

Tpg Re Finance Cash Flow