TPG RE Finance Trust, Inc. Cash & Equivalents History
TRTX / Real Estate|10 years of SEC 10-K data (FY2016-FY2025)
$88M in FY2025 with a 5-year CAGR of -22.8%.
Declined from $206M to $88M over the past 2 years.
At $88M, TPG RE Finance Trust, Inc.'s cash & equivalents ranks #78 of 133 in the Real Estate sector. Cash & Equivalents has declined for 5 consecutive years, from $320M in FY2020 to $88M in FY2025.
Based on SEC 10-K filings.
- 3-Year CAGR
- -29.9%
- 5-Year CAGR
- -22.8%
- 10-Year CAGR
- -
Cash & Equivalents Trend
#78 of 133 in Real EstateTop 59% of 133This company $87.6M Sector average $334.0M
▼
-73.8% below sector average
Key Insights
- TPG RE Finance Trust, Inc.'s cash & equivalents has declined for 5 consecutive years.
- 5-year CAGR of -22.8%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 53.9% year-over-year.
- Ranks #78 out of 133 companies in the Real Estate sector.
Annual Data
| Year | Cash & Equivalents | YoY Growth |
|---|---|---|
| FY2025 | $87.6M | -53.9% |
| FY2024 | $190.2M | -7.9% |
| FY2023 | $206.4M | -18.8% |
| FY2022 | $254.1M | -2.5% |
| FY2021 | $260.6M | -18.5% |
| FY2020 | $319.7M | +303.7% |
| FY2019 | $79.2M | +99.4% |
| FY2018 | $39.7M | -47.1% |
| FY2017 | $75.0M | -27.2% |
| FY2016 | $103.1M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026