TPG RE Finance Trust Inc (TRTX) — Financial Flexibility Index
TPG RE Finance Trust Inc (TRTX) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of $23.07 Million (operating CF $21.84 Million minus capex $1.23 Million) represents 0% of total liabilities ($2.98 Billion). Check how strategically is TPG RE Finance Trust Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TPG RE Finance Trust Inc Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for TPG RE Finance Trust Inc across 11 annual periods. See working capital position of TPG RE Finance Trust Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for TPG RE Finance Trust Inc (2015–2025)
Year-by-year free cash flow to debt coverage for TPG RE Finance Trust Inc. For the full company profile including market capitalisation, see market value of TPG RE Finance Trust Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | $90.36 Million | $90.36 Million | $3.34 Billion | ▼ -39.7% |
| 2024 | 0.04x | $117.45 Million | $112.13 Million | $2.62 Billion | ▲ +62.2% |
| 2023 | 0.03x | $85.49 Million | $80.13 Million | $3.09 Billion | ▲ +10.7% |
| 2022 | 0.02x | $105.56 Million | $100.50 Million | $4.22 Billion | ▼ -29.0% |
| 2021 | 0.04x | $132.17 Million | $132.17 Million | $3.75 Billion | ▼ -8.2% |
| 2020 | 0.04x | $132.09 Million | $132.09 Million | $3.44 Billion | ▲ +38.4% |
| 2019 | 0.03x | $121.67 Million | $121.67 Million | $4.39 Billion | ▼ -17.6% |
| 2018 | 0.03x | $107.70 Million | $107.70 Million | $3.20 Billion | ▼ -20.6% |
| 2017 | 0.04x | $91.28 Million | $91.17 Million | $2.15 Billion | ▼ -16.7% |
| 2016 | 0.05x | $86.23 Million | $85.73 Million | $1.69 Billion | ▼ -28.0% |
| 2015 | 0.07x | $99.11 Million | $98.61 Million | $1.40 Billion | — |