TPG RE Finance Trust annual free cash flow
2016
2017
TPG RE Finance Trust Free Cash Flow (FCF) History (TRTX)
TPG RE Finance Trust reported $91.1M in free cash flow for fiscal 2017, an increase of 6.84% from the previous fiscal year, with a free cash flow margin of 74.44%.
View full TPG RE Finance Trust company overviewTPG RE Finance Trust free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2017 | 2017-12-31 | $91.1M | $5.8M | +6.84% | +74.44% |
| 2016 | 2016-12-31 | $85.2M | — | — | +92.25% |
TPG RE Finance Trust quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
TPG RE Finance Trust free cash flow growth trends
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review TPG RE Finance Trust filings at SEC.gov ↗