TRTX-PCTRTX-PCNYSE
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Cash Flow Under PressureContracting
Percentile Rank20
3Y CAGR-1.8%
5Y CAGR-7.3%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

3Y CAGR
-1.8%/yr
vs -3.0%/yr prior
5Y CAGR
-7.3%/yr
Recent acceleration
Acceleration
+1.2pp
Accelerating
Percentile
P20
Within normal range
vs 5Y Ago
0.7x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$90.36M-15.4%
2024$106.81M+42.9%
2023$74.76M-21.7%
2022$95.44M-27.8%
2021$132.17M+0.1%
2020$132.09M+8.6%
2019$121.67M+13.0%
2018$107.70M+18.3%
2017$91.06M+6.8%
2016$85.23M-