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 June 2026. Free cash flow of $24.43 Million (operating CF $21.56 Million minus capex $2.87 Million) represents 0% of total liabilities ($3.55 Billion). Check TPG RE Finance Trust Inc (TRTX) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see TPG RE Finance Trust Inc operating cash flow efficiency.
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. Explore TPG RE Finance Trust Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | $96.50 Million | $90.36 Million | $3.34 Billion | ▼ -35.6% |
| 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 | — |