TRTX (TPG RE Finance Trust) Beginning Cash Position: $92.5 Mil (As of Jun. 2026)

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TRTX TPG RE Finance Trust Inc TRTX
51 GF Score
Price $8.18
GF Value $7.55
Valuation Fairly Valued
! 4 Warning Signs
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What is TPG RE Finance Trust Beginning Cash Position?

TPG RE Finance Trust TRTX -0.37% 51 Beginning Cash Position is $92.5 Mil as of Jun. 2026. GuruFocus rates TRTX with a GF Score™ of 51/100 and a GF Value™ of $7.55 (Fairly Valued). The stock has 4 warning signs investors should review.

TPG RE Finance Trust's Beginning Cash Position for the quarter that ended in Jun. 2026 was $92.5 Mil.

TPG RE Finance Trust's quarterly Beginning Cash Position declined from Dec. 2025 ($94.5 Mil) to Mar. 2026 ($88.3 Mil) but then increased from Mar. 2026 ($88.3 Mil) to Jun. 2026 ($92.5 Mil).

TPG RE Finance Trust's annual Beginning Cash Position declined from Dec. 2023 ($254.3 Mil) to Dec. 2024 ($207.0 Mil) and declined from Dec. 2024 ($207.0 Mil) to Dec. 2025 ($190.5 Mil).

TPG RE Finance Trust Beginning Cash Position Related Terms

TPG RE Finance Trust Beginning Cash Position Historical Data

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The historical data trend for TPG RE Finance Trust's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

TPG RE Finance Trust Beginning Cash Position Chart

TPG RE Finance Trust Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 319.67 261.04 254.32 207.02 190.48

TPG RE Finance Trust Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 363.44 166.42 94.46 88.27 92.46
TRTX
51GF Score
TPG RE Finance Trust Inc TRTX
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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TPG RE Finance Trust Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $92.5 Mil mean?
TPG RE Finance Trust (TRTX) has a Beginning Cash Position of $92.5 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on TPG RE Finance Trust and its competitors.
Is TPG RE Finance Trust's Beginning Cash Position too high?
TPG RE Finance Trust's current Beginning Cash Position is $92.5 Mil. Overall, TPG RE Finance Trust has a GF Score™ of 51/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does TPG RE Finance Trust's Beginning Cash Position compare to BRSP and RWT?
TPG RE Finance Trust's Beginning Cash Position of $92.5 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a REITs company?
A good Beginning Cash Position depends on the REITs industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on TPG RE Finance Trust and its competitors. TPG RE Finance Trust's current Beginning Cash Position is $92.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TPG RE Finance Trust stock overvalued right now?
Based on GuruFocus' analysis, TPG RE Finance Trust (TRTX) is currently considered Fairly Valued. The stock's GF Value™ is $7.55, compared to a current price of $8.18 — trading 8.3% above its estimated fair value. The current Beginning Cash Position is $92.5 Mil. TPG RE Finance Trust's overall GF Score™ is 51/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For TPG RE Finance Trust (TRTX), the current Beginning Cash Position is $92.5 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is TPG RE Finance Trust (TRTX) Overvalued in 2026?

Based on GuruFocus' analysis, TPG RE Finance Trust stock appears to be overvalued. The current stock price of $8.18 is trading 8.3% above its estimated GF Value™ of $7.55. GuruFocus considers TPG RE Finance Trust to be Fairly Valued.

Key valuation signals for TRTX:

  • Beginning Cash Position: $92.5 Mil
  • GF Value™: $7.55 vs. price of $8.18 (8.3% above fair value)
  • GF Score™: 51/100 with 4 warning signs

No single metric tells the full story. See the TRTX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

TPG RE Finance Trust Business Description

Industry Real EstateREITs
Address 888 Seventh Avenue, 35th Floor, New York, NY, USA, 10106
TPG RE Finance Trust Inc is a commercial real estate finance company. It originates, acquires, and manages commercial mortgage loans and other commercial real estate-related debt instruments consisting of first mortgage loans and senior participation interests in first mortgage loans secured by institutional-quality properties in primary and select secondary markets in the United States. The company's objective is to provide attractive risk-adjusted returns to its stockholders over time through cash distributions and capital appreciation. It focuses on directly originating and selectively acquiring floating-rate first mortgage loans that are secured by high-quality commercial real estate properties undergoing some form of transition and value creation.
51GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$8.18
Price
$7.55
GF Value