Performance analysis of TPG RE Finance Trust (TRTX-P-C)
Annual Return
Over the past 3 years, TRTX-P-C has had an average annual return of +12.85%, underperforming the benchmark SPY, which returned +19.27% annual.
Over the past 5 years, TRTX-P-C has had an average annual return of +3.20%, underperforming the benchmark SPY, which returned +12.50% annual.
Since Jun 8, 2021, TRTX-P-C has had an average annual return of +2.36%, underperforming the benchmark SPY, which returned +13.08% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +7.39% | +8.64% | +28.79% | -3.94% | -20.93% | -1.25% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.72% | +4.32% | -5.49% | +4.24% | +4.13% | -5.58% | +4.48% | +7.39% | |||||
| 2025 | +1.67% | -2.51% | -1.16% | +0.35% | +2.87% | -2.18% | +5.09% | +0.11% | +0.83% | -1.35% | +3.66% | +1.24% | +8.64% |
| 2024 | +3.45% | +3.42% | +1.21% | +0.92% | +5.09% | -1.83% | +12.21% | +0.38% | +5.07% | +1.84% | -1.98% | -3.29% | +28.79% |
| 2023 | -2.33% | -0.93% | +4.66% | -4.84% | +4.85% | +5.32% | -6.01% | +2.87% | -5.10% | -12.71% | -0.51% | +13.28% | -3.94% |
| 2022 | -1.29% | -8.99% | +5.03% | -6.73% | -0.12% | -2.66% | -5.02% | -1.06% | -5.19% | -4.04% | -0.36% | +8.46% | -20.93% |
| 2021 | -0.79% | -2.20% | +0.66% | -0.18% | +0.71% | -1.07% | +1.67% | -1.25% |
Drawdown analysis of TPG RE Finance Trust (TRTX-P-C)
The maximum drawdown for the TRTX-P-C was -35.93%, occurring on Nov 29, 2023. Recovery took 211 trading sessions.
The current TRTX-P-C drawdown is -2.21%.
Since Jun 8, 2021 TRTX-P-C has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.93% | Jun 17, 2021 | 617 | Nov 29, 2023 | 211 | Oct 2, 2024 | 828 |
| -11.17% | Nov 15, 2024 | 100 | Apr 14, 2025 | 100 | Sep 8, 2025 | 200 |
| -7.33% | Feb 26, 2026 | 23 | Mar 31, 2026 | 27 | May 8, 2026 | 50 |
| -6.40% | May 13, 2026 | 32 | Jun 30, 2026 | Ongoing | Ongoing | Ongoing |
| -4.17% | Dec 19, 2025 | 15 | Jan 13, 2026 | 28 | Feb 24, 2026 | 43 |
| -3.22% | Sep 22, 2025 | 16 | Oct 14, 2025 | 22 | Nov 13, 2025 | 38 |
| -2.35% | Oct 29, 2024 | 6 | Nov 6, 2024 | 7 | Nov 15, 2024 | 13 |
| -1.58% | Nov 13, 2025 | 6 | Nov 21, 2025 | 2 | Nov 25, 2025 | 8 |
| -1.48% | Sep 8, 2025 | 1 | Sep 9, 2025 | 9 | Sep 22, 2025 | 10 |
| -1.33% | Dec 12, 2025 | 3 | Dec 17, 2025 | 2 | Dec 19, 2025 | 5 |
| -1.32% | Oct 8, 2024 | 8 | Oct 18, 2024 | 7 | Oct 29, 2024 | 15 |
| -0.87% | Jun 8, 2021 | 5 | Jun 15, 2021 | 2 | Jun 17, 2021 | 7 |
| -0.62% | Oct 3, 2024 | 2 | Oct 7, 2024 | 1 | Oct 8, 2024 | 3 |
| -0.34% | Nov 28, 2025 | 1 | Dec 1, 2025 | 1 | Dec 2, 2025 | 2 |
| -0.22% | Dec 5, 2025 | 2 | Dec 9, 2025 | 1 | Dec 10, 2025 | 3 |