TPG RE Finance Trust Inc (TRTX) — Cash Flow Quality Index
TPG RE Finance Trust Inc (TRTX) has a Cash Flow Quality Index of 0.77x as of September 2025. Operating cash flow of $21.84 Million is below net income of $28.29 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore TRTX strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
TPG RE Finance Trust Inc Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for TPG RE Finance Trust Inc across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TPG RE Finance Trust Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for TPG RE Finance Trust Inc (2015–2025)
Year-by-year earnings quality comparison for TPG RE Finance Trust Inc. For live market cap and the full company financial profile, see TRTX stock market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.50x | $90.36 Million | $60.32 Million | ▼ -0.7% |
| 2024 | 1.51x | $112.13 Million | $74.33 Million | ▲ +58.1% |
| 2021 | 0.95x | $132.17 Million | $138.55 Million | ▼ -1.0% |
| 2019 | 0.96x | $121.67 Million | $126.31 Million | ▼ -4.4% |
| 2018 | 1.01x | $107.70 Million | $106.94 Million | ▲ +4.2% |
| 2017 | 0.97x | $91.17 Million | $94.35 Million | ▼ -21.1% |
| 2016 | 1.23x | $85.73 Million | $69.97 Million | ▼ -26.2% |
| 2015 | 1.66x | $98.61 Million | $59.35 Million | — |