MITT

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TPG Mortgage Investment Trust, Inc.

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Key Metrics

Previous Close: $6.68
52-Week Range: $5.93 – $9.27
Market Cap: $213.40M
P/E (TTM): 8.95
EPS (TTM): 0.75
Dividend Yield: 14.37%

Advanced Metrics

Price/Book: 0.66
PEG Ratio: —
Return on Equity: 8.12%
Return on Assets: 0.57%
Gross Margin: 87.80%
Operating Margin: 80.03%
Profit Margin: 53.67%
Current Ratio: 8.85
Debt/Equity: 13.45
Total Debt: $7.34B
Free Cash Flow: —
Revenue Growth: 53.70%
Earnings Growth: —
Enterprise Value: $7.72B

MITT Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	-$7.41M	$54.92M	$75.32M	$75.67M
Selling, General & Admin	$1.92M	$1.83M	$2.42M	$2.14M
Pretax Income	-$42.84M	$55.17M	$55.85M	$49.56M
Income Tax	—	—	$112.00K	$888.00K
Net Income	-$53.10M	$53.78M	$55.74M	$48.67M
Diluted EPS	-3.12	1.68	1.23	0.90
Diluted Shares	22.89M	21.10M	29.51M	30.56M

MITT Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$84.62M	$111.53M	$118.66M	$57.83M
Receivables	$21.39M	$30.56M	$34.93M	$49.10M
Total Assets	$4.37B	$6.13B	$6.91B	$8.71B
Long-Term Debt	$3.88B	$5.56B	$6.33B	$8.10B
Total Debt	$3.88B	$5.56B	$6.33B	$8.10B
Total Liabilities	$3.91B	$5.60B	$6.37B	$8.15B
Retained Earnings	-$536.49M	-$516.11M	-$501.73M	-$500.46M
Shareholders' Equity	$462.80M	$528.37M	$543.42M	$560.73M
Net Debt	$3.80B	$5.45B	$6.21B	$8.04B

MITT Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$22.52M	$28.13M	$55.84M	$59.57M
Free Cash Flow	$22.52M	$28.13M	$55.84M	$59.57M
Stock-Based Compensation	$327.00K	$380.00K	$667.00K	$712.00K
Investing Cash Flow	-$1.49B	-$433.50M	-$713.13M	-$1.67B
Financing Cash Flow	$1.47B	$432.14M	$670.29M	$1.55B
Dividends Paid	-$37.77M	-$35.78M	-$37.19M	-$45.73M
Share Repurchases	-$18.22M	-$6.35M	$0.00	—
Net Change in Cash	-$1.43M	$26.77M	$12.99M	-$62.25M

MITT Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$17.29M	$11.94M	$26.38M	$20.06M	$632.00K
Selling, General & Admin	$591.00K	$532.00K	$508.00K	$510.00K	$509.00K
Pretax Income	$10.32M	$3.94M	$20.65M	$13.43M	-$5.38M
Income Tax	$28.00K	—	$689.00K	$145.00K	$182.00K
Net Income	$11.48M	$3.94M	$19.96M	$13.29M	-$3.56M
Diluted EPS	0.21	-0.05	0.47	0.25	-0.27
Diluted Shares	29.69M	29.69M	31.06M	31.76M	31.74M

MITT Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$115.55M	$88.75M	$59.00M	$57.83M	$49.31M
Receivables	$37.62M	$40.76M	$48.84M	$49.10M	$46.59M
Total Assets	$7.32B	$7.46B	$8.98B	$8.71B	$8.29B
Long-Term Debt	$6.74B	$6.88B	$8.36B	$8.10B	$7.70B
Total Debt	$6.74B	$6.88B	$8.36B	$8.10B	$7.70B
Total Liabilities	$6.78B	$6.93B	$8.42B	$8.15B	$7.74B
Retained Earnings	-$501.49M	-$509.13M	-$501.18M	-$500.46M	-$516.79M
Shareholders' Equity	$543.87M	$536.41M	$559.84M	$560.73M	$544.40M
Net Debt	$6.62B	$6.79B	$8.30B	$8.04B	$7.65B

MITT Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$12.00M	$11.52M	$17.38M	$18.68M	$20.34M
Free Cash Flow	$12.00M	$11.52M	$17.38M	$18.68M	$20.34M
Stock-Based Compensation	$208.00K	$176.00K	$164.00K	$164.00K	$165.00K
Investing Cash Flow	-$314.73M	-$170.52M	-$1.47B	$287.55M	$326.90M
Financing Cash Flow	$293.38M	$129.96M	$1.43B	-$306.71M	-$355.84M
Dividends Paid	-$10.94M	-$11.28M	-$11.59M	-$11.92M	-$12.46M
Net Change in Cash	-$9.35M	-$29.05M	-$23.36M	-$487.00K	-$8.60M

Market Snapshot

About

TPG Mortgage Investment Trust invests in residential mortgage assets, including agency and non-agency mortgage-backed securities. The REIT generates income from interest on its mortgage investments.