$TRTX Cashflow Statement | Understand Stock

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$TRTX

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$60.32M -18.86% YoY	$74.34M -163.74% YoY	-$116.6M 94.17% YoY	-$60.07M -143.35% YoY	$138.6M -201.26% YoY
Depreciation, Depletion And Amortization	$7.700M 28.33% YoY	$6.000M 500.0% YoY	$1.000M N/A	N/A	N/A
Cash From Operating Activities	$90.36M -19.41% YoY	$112.1M 39.94% YoY	$80.13M -20.27% YoY	$100.5M -23.96% YoY	$132.2M 0.06% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.141M 15.35% YoY	$5.324M -0.75% YoY	$5.364M 6.01% YoY	$5.060M N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$783.6M -275.75% YoY	$445.8M -59.5% YoY	$1.101B -345.98% YoY	-$447.5M 30.51% YoY	-$342.9M -135.55% YoY
Cash From Investing Activities	-$789.7M -279.27% YoY	$440.5M -59.78% YoY	$1.095B -342.04% YoY	-$452.6M 31.98% YoY	-$342.9M -135.55% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$25.35M 68410.81% YoY	$37.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$597.1M -204.91% YoY	-$569.2M -53.45% YoY	-$1.223B -454.09% YoY	$345.3M 127.05% YoY	$152.1M -117.75% YoY
NET CHANGE
Cash From Operating Activities	$90.36M -19.41% YoY	$112.1M 39.94% YoY	$80.13M -20.27% YoY	$100.5M -23.96% YoY	$132.2M 0.06% YoY
Cash From Investing Activities	-$789.7M -279.27% YoY	$440.5M -59.78% YoY	$1.095B -342.04% YoY	-$452.6M 31.98% YoY	-$342.9M -135.55% YoY
Cash From Financing Activities	$597.1M -204.91% YoY	-$569.2M -53.45% YoY	-$1.223B -454.09% YoY	$345.3M 127.05% YoY	$152.1M -117.75% YoY
Net Change In Cash	-$102.2M 518.18% YoY	-$16.54M -65.04% YoY	-$47.30M 603.41% YoY	-$6.724M -96.81% YoY	-$210.7M -187.8% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$90.36M -19.41% YoY	$112.1M 39.94% YoY	$80.13M -20.27% YoY	$100.5M -23.96% YoY	$132.2M 0.06% YoY
Capital Expenditures	$6.141M 15.35% YoY	$5.324M -0.75% YoY	$5.364M 6.01% YoY	$5.060M N/A	N/A
Free Cash Flow	$84.22M -21.15% YoY	$106.8M 42.86% YoY	$74.76M -21.66% YoY	$95.44M N/A	N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$18.94M 38.05% YoY	$189.0K -97.26% YoY	$21.99M -0.91% YoY	$20.63M -16.52% YoY	$13.72M 5.09% YoY	$6.909M 162.5% YoY	$22.19M -136.26% YoY	$24.72M -133.98% YoY	$13.06M 77.02% YoY	$2.632M -91.94% YoY	-$61.21M -46.59% YoY	-$72.72M 1238.31% YoY	$7.375M -68.99% YoY	$32.64M -27.27% YoY	-$114.6M -490.82% YoY	-$5.434M -116.78% YoY	$23.78M -25.58% YoY	$44.88M 207.59% YoY	$29.33M -23.73% YoY
Depreciation, Depletion And Amortization	$1.800M -14.29% YoY	$2.595M -37.18% YoY	$1.700M 21.43% YoY	$2.000M 42.86% YoY	$2.100M -50.55% YoY	$4.131M 932.75% YoY	$1.400M 250.0% YoY	$1.400M 600.0% YoY	$4.247M N/A	$400.0K N/A	$400.0K N/A	$200.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$24.57M 28.44% YoY	$24.66M -3.29% YoY	$21.85M -7.87% YoY	$24.73M -3.23% YoY	$19.13M -48.81% YoY	$25.50M 9.78% YoY	$23.71M -9.16% YoY	$25.55M 249.42% YoY	$37.37M 59.21% YoY	$23.23M 29.35% YoY	$26.10M 49.42% YoY	$7.313M -77.47% YoY	$23.47M -28.03% YoY	$17.96M -48.91% YoY	$17.47M -51.43% YoY	$32.46M -6.63% YoY	$32.62M 23.83% YoY	$35.14M 17.15% YoY	$35.96M 14.53% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.101M 310.35% YoY	$3.549M 85.62% YoY	$1.228M 174.11% YoY	$852.0K -45.63% YoY	$512.0K -63.35% YoY	$1.912M -37.6% YoY	$448.0K -80.52% YoY	$1.567M N/A	$1.397M N/A	$3.064M -39.45% YoY	$2.300M N/A	N/A	N/A	$5.060M N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$64.14M -895.74% YoY	-$357.9M 208.92% YoY	$30.70M 720.17% YoY	-$464.4M -343.11% YoY	$8.060M -97.8% YoY	-$115.9M -200.01% YoY	$3.743M -99.16% YoY	$191.0M -60.17% YoY	$366.9M 495.68% YoY	$115.8M -31.59% YoY	$443.7M -186.79% YoY	$479.6M 378.51% YoY	$61.60M -129.93% YoY	$169.3M -1736.45% YoY	-$511.3M -1747.26% YoY	$100.2M -133.27% YoY	-$205.8M 230.36% YoY	-$10.35M -103.17% YoY	$31.04M -82.43% YoY
Cash From Investing Activities	-$66.24M -977.56% YoY	-$361.4M 206.91% YoY	$29.47M 794.42% YoY	-$465.3M -345.57% YoY	$7.548M -97.93% YoY	-$117.8M -204.33% YoY	$3.295M -99.25% YoY	$189.5M -60.5% YoY	$365.5M 493.41% YoY	$112.9M -31.29% YoY	$441.3M -186.32% YoY	$479.6M 378.51% YoY	$61.60M -129.93% YoY	$164.3M -1687.55% YoY	-$511.3M -1747.26% YoY	$100.2M -133.27% YoY	-$205.8M 230.13% YoY	-$10.35M -103.17% YoY	$31.04M -82.43% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$4.197M 50.48% YoY	N/A N/A	N/A N/A	N/A N/A	$2.789M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$45.85M -68.65% YoY	$330.6M 490.82% YoY	-$123.3M 105.66% YoY	$243.5M -253.51% YoY	$146.3M -135.98% YoY	$55.96M -124.18% YoY	-$59.94M -87.32% YoY	-$158.6M -53.53% YoY	-$406.5M 129.4% YoY	-$231.4M 40.67% YoY	-$472.8M -226.56% YoY	-$341.4M 166.05% YoY	-$177.2M -166.98% YoY	-$164.5M 388.32% YoY	$373.6M -1092.51% YoY	-$128.3M -162.71% YoY	$264.6M 1310.77% YoY	-$33.69M -87.17% YoY	-$37.64M -78.97% YoY
NET CHANGE
Cash From Operating Activities	$24.57M 28.44% YoY	$24.66M -3.29% YoY	$21.85M -7.87% YoY	$24.73M -3.23% YoY	$19.13M -48.81% YoY	$25.50M 9.78% YoY	$23.71M -9.16% YoY	$25.55M 249.42% YoY	$37.37M 59.21% YoY	$23.23M 29.35% YoY	$26.10M 49.42% YoY	$7.313M -77.47% YoY	$23.47M -28.03% YoY	$17.96M -48.91% YoY	$17.47M -51.43% YoY	$32.46M -6.63% YoY	$32.62M 23.83% YoY	$35.14M 17.15% YoY	$35.96M 14.53% YoY
Cash From Investing Activities	-$66.24M -977.56% YoY	-$361.4M 206.91% YoY	$29.47M 794.42% YoY	-$465.3M -345.57% YoY	$7.548M -97.93% YoY	-$117.8M -204.33% YoY	$3.295M -99.25% YoY	$189.5M -60.5% YoY	$365.5M 493.41% YoY	$112.9M -31.29% YoY	$441.3M -186.32% YoY	$479.6M 378.51% YoY	$61.60M -129.93% YoY	$164.3M -1687.55% YoY	-$511.3M -1747.26% YoY	$100.2M -133.27% YoY	-$205.8M 230.13% YoY	-$10.35M -103.17% YoY	$31.04M -82.43% YoY
Cash From Financing Activities	$45.85M -68.65% YoY	$330.6M 490.82% YoY	-$123.3M 105.66% YoY	$243.5M -253.51% YoY	$146.3M -135.98% YoY	$55.96M -124.18% YoY	-$59.94M -87.32% YoY	-$158.6M -53.53% YoY	-$406.5M 129.4% YoY	-$231.4M 40.67% YoY	-$472.8M -226.56% YoY	-$341.4M 166.05% YoY	-$177.2M -166.98% YoY	-$164.5M 388.32% YoY	$373.6M -1092.51% YoY	-$128.3M -162.71% YoY	$264.6M 1310.77% YoY	-$33.69M -87.17% YoY	-$37.64M -78.97% YoY
Net Change In Cash	$4.190M -97.58% YoY	-$6.192M -82.95% YoY	-$71.96M 118.49% YoY	-$197.0M -449.48% YoY	$173.0M -4830.77% YoY	-$36.32M -61.89% YoY	-$32.94M 509.94% YoY	$56.37M -61.26% YoY	-$3.656M -96.03% YoY	-$95.30M -637.28% YoY	-$5.400M -95.51% YoY	$145.5M 3234.58% YoY	-$92.15M -200.84% YoY	$17.74M -299.49% YoY	-$120.2M -509.43% YoY	$4.364M -107.05% YoY	$91.38M -629.77% YoY	-$8.891M -109.44% YoY	$29.36M 1.24% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$24.57M 28.44% YoY	$24.66M -3.29% YoY	$21.85M -7.87% YoY	$24.73M -3.23% YoY	$19.13M -48.81% YoY	$25.50M 9.78% YoY	$23.71M -9.16% YoY	$25.55M 249.42% YoY	$37.37M 59.21% YoY	$23.23M 29.35% YoY	$26.10M 49.42% YoY	$7.313M -77.47% YoY	$23.47M -28.03% YoY	$17.96M -48.91% YoY	$17.47M -51.43% YoY	$32.46M -6.63% YoY	$32.62M 23.83% YoY	$35.14M 17.15% YoY	$35.96M 14.53% YoY
Capital Expenditures	$2.101M 310.35% YoY	$3.549M 85.62% YoY	$1.228M 174.11% YoY	$852.0K -45.63% YoY	$512.0K -63.35% YoY	$1.912M -37.6% YoY	$448.0K -80.52% YoY	$1.567M N/A	$1.397M N/A	$3.064M -39.45% YoY	$2.300M N/A	N/A	N/A	$5.060M N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	$22.47M 20.69% YoY	$21.11M -10.5% YoY	$20.62M -11.37% YoY	$23.88M -0.46% YoY	$18.62M -48.24% YoY	$23.59M 16.98% YoY	$23.26M -2.26% YoY	$23.99M N/A	$35.97M N/A	$20.16M 56.34% YoY	$23.80M N/A	N/A	N/A	$12.90M N/A	N/A	N/A	N/A	N/A	N/A