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TPG RE Finance Trust (TRTX) Working Capital

Annual Working Capital

$256.19 M
-$142.75 M-35.78%

31 December 2023

TRTX Working Capital Chart

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Quarterly Working Capital

$210.16 M
-$90.14 M-30.02%

30 September 2024

TRTX Quarterly Working Capital Chart

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TRTX Working Capital Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year--18.0%
3 y3 years+5.3%-13.7%
5 y5 years-70.0%-75.4%

TRTX Working Capital High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3 years-35.8%+5.3%-64.5%+10.7%
5 y5 years-70.0%+5.3%-75.4%+110.9%
alltimeall time-70.0%+114.4%-75.4%+107.9%

TPG RE Finance Trust Working Capital History

DateAnnualQuarterly
Sept 2024
-
$210.16 M(-30.0%)
June 2024
-
$300.30 M(+58.1%)
Mar 2024
-
$189.89 M(-25.9%)
Dec 2023
$256.19 M(-35.8%)
$256.19 M(-4.9%)
Sept 2023
-
$269.49 M(-24.4%)
June 2023
-
$356.25 M(+53.6%)
Mar 2023
-
$231.87 M(-41.9%)
Dec 2022
$398.94 M(+63.9%)
$398.94 M(+75.2%)
Sept 2022
-
$227.71 M(-61.6%)
June 2022
-
$592.82 M(+74.2%)
Mar 2022
-
$340.22 M(+39.8%)
Dec 2021
$243.39 M(-17.8%)
$243.39 M(-8.8%)
Sept 2021
-
$266.82 M(+12.5%)
June 2021
-
$237.07 M(-20.5%)
Mar 2021
-
$298.35 M(+0.7%)
Dec 2020
$296.13 M
$296.13 M(+23.6%)
DateAnnualQuarterly
Sept 2020
-
$239.60 M(-114.8%)
June 2020
-
-$1.62 B(-16.2%)
Mar 2020
-
-$1.93 B(-326.5%)
Dec 2019
$853.73 M(-165.1%)
$853.73 M(-132.0%)
Sept 2019
-
-$2.67 B(+7.2%)
June 2019
-
-$2.49 B(+22.4%)
Mar 2019
-
-$2.03 B(+55.1%)
Dec 2018
-$1.31 B(-26.0%)
-$1.31 B(-36.6%)
Sept 2018
-
-$2.07 B(+9.0%)
June 2018
-
-$1.90 B(+20.1%)
Mar 2018
-
-$1.58 B(-10.9%)
Dec 2017
-$1.77 B(+98.7%)
-$1.77 B(+22.9%)
Sept 2017
-
-$1.44 B(+56.8%)
June 2017
-
-$920.07 M(-8.5%)
Mar 2017
-
-$1.01 B(+12.6%)
Dec 2016
-$892.60 M(-704.7%)
-$892.60 M
Dec 2015
$147.62 M
-

FAQ

  • What is TPG RE Finance Trust annual working capital?
  • What is the all time high annual working capital for TPG RE Finance Trust?
  • What is TPG RE Finance Trust quarterly working capital?
  • What is the all time high quarterly working capital for TPG RE Finance Trust?
  • What is TPG RE Finance Trust quarterly working capital year-on-year change?

What is TPG RE Finance Trust annual working capital?

The current annual working capital of TRTX is $256.19 M

What is the all time high annual working capital for TPG RE Finance Trust?

TPG RE Finance Trust all-time high annual working capital is $853.73 M

What is TPG RE Finance Trust quarterly working capital?

The current quarterly working capital of TRTX is $210.16 M

What is the all time high quarterly working capital for TPG RE Finance Trust?

TPG RE Finance Trust all-time high quarterly working capital is $853.73 M

What is TPG RE Finance Trust quarterly working capital year-on-year change?

Over the past year, TRTX quarterly working capital has changed by -$46.03 M (-17.97%)