MITT
TPG Mortgage Investment Trust, Inc.Company Information
- Company Name
- TPG Mortgage Investment Trust, Inc.
- CIK
- CIK0001514281
- Category
- Accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- MITT: NYSE, MITN: NYSE, MITP: NYSE, MITT-PA: NYSE, MITT-PB: NYSE, MITT-PC: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 05 Real Estate & Construction
- SIC
- 6798
- SIC Description
- Real Estate Investment Trusts
- Ticker
- MITT
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-08-21
- Last sale
- 2025-08-21
- Shares purchased (TTM)
- 38,000
- Shares sold (TTM)
- 38,000
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 11,332,832
- Shares outstanding
- 31,786,000
- Ownership
- 35.65%
Earnings Market Reaction
- Filing date
- 2026-08-10
- Price on filing date
- —
- 1-month reaction
- 7.59%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Variable Interest Entity Primary Beneficiary | -19 | 745 | 767 | 87 | 8 | 708 | 705 | 52 | 12 | 663 | 646 | 91 | ||||||
| Variable Interest Entity Not Primary Beneficiary | 34 | 228 | 199 | -100 | 58 | 267 | 216 | 53 | 10 | 197 | 315 | 137 | ||||||
| Real Estate Securities | 28 | 249 | 232 | -17 | 15 | 189 | 165 | -450 | 401 | 224 | 155 | 170 | ||||||
| Investment Affiliated Issuer | -7 | 62 | 61 | 16 | -0 | 46 | 47 | -6 | -0 | 55 | 55 | -8 | ||||||
Assets | ||||||||||||||||||
| Investment Owned At Fair Value | - | - | 61 | - | - | - | 47 | - | - | - | 55 | - | ||||||
| Cash And Cash Equivalents At Carrying Value | 62 | 49 | 58 | 59 | 89 | 116 | 119 | 103 | 121 | 100 | 112 | 119 | ||||||
| Restricted Cash | 21 | 18 | 18 | 18 | 11 | 14 | 20 | 12 | 28 | 16 | 14 | 21 | ||||||
| Other Assets | 58 | 61 | 59 | 58 | 52 | 46 | 42 | 41 | 47 | 41 | 41 | 29 | ||||||
| Assets | 7,936 | 8,288 | 8,712 | 8,976 | 7,462 | 7,323 | 6,914 | 6,960 | 7,100 | 6,401 | 6,126 | 4,882 | ||||||
Liabilities | ||||||||||||||||||
| Collateralized Financings | 6,355 | 6,750 | 7,178 | 7,428 | 5,938 | 5,837 | 5,492 | 5,498 | 5,117 | 4,981 | 4,712 | 3,832 | ||||||
| Debt Longterm And Shortterm Combined Amount | - | - | - | - | - | - | - | - | - | - | - | 566 | ||||||
| Convertible Notes Payable | - | - | - | - | - | - | 0 | 0 | 79 | 79 | 85 | - | ||||||
| Senior Notes | 97 | 97 | 96 | 96 | 96 | 96 | 96 | 96 | 95 | 33 | 0 | - | ||||||
| Dividends Payable Current And Noncurrent | 8 | 8 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 5 | 1 | 4 | ||||||
| Other Liabilities | 39 | 40 | 43 | 47 | 43 | 34 | 35 | 32 | 34 | 30 | 32 | 30 | ||||||
| Liabilities | 7,390 | 7,744 | 8,151 | 8,416 | 6,926 | 6,779 | 6,370 | 6,420 | 6,567 | 5,861 | 5,598 | 4,431 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 220 | 220 | 220 | 220 | 220 | 220 | 220 | 220 | 220 | 220 | 220 | 220 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 841 | 840 | 840 | 840 | 825 | 825 | 824 | 824 | 824 | 824 | 824 | 773 | ||||||
| Retained Earnings Accumulated Deficit | -515 | -517 | -500 | -501 | -509 | -501 | -502 | -505 | -511 | -505 | -516 | -543 | ||||||
| Stockholders Equity | 546 | 544 | 561 | 560 | 536 | 544 | 543 | 540 | 534 | 540 | 528 | 450 | ||||||
| Liabilities And Stockholders Equity | 7,936 | 8,288 | 8,712 | 8,976 | 7,462 | 7,323 | 6,914 | 6,960 | 7,100 | 6,401 | 6,126 | 4,882 | ||||||
| Residential Mortgage | -19 | 745 | 767 | -6,171 | 165 | 6,810 | 705 | 397 | 244 | 5,849 | 646 | 378 | ||||||
| Commercial Loan | -2 | 52 | 55 | -7 | -1 | 66 | 67 | 0 | 0 | 66 | 66 | - | ||||||
| Asset Pledged As Collateral | -19 | 745 | 767 | 87 | 8 | 708 | 705 | 52 | 12 | 663 | 646 | 91 | ||||||
| Residential Portfolio Segment | -19 | 745 | 767 | 87 | 8 | 708 | 705 | 52 | 12 | 663 | 646 | 91 | ||||||
| Commercial Portfolio Segment | -2 | 52 | 55 | -7 | -1 | 66 | 67 | 0 | 0 | 66 | 66 | - | ||||||
| Preferred Stock Liquidation Preference Value | 228 | 228 | 228 | 228 | 228 | 228 | 228 | 228 | 228 | 228 | 228 | 228 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | ||||||
| Common Stock Shares Issued | 32 | 32 | 32 | 32 | 30 | 30 | 30 | 29 | 29 | 29 | 29 | 20 | ||||||
| Shares Outstanding | 32 | 32 | 32 | 32 | 30 | 30 | 30 | 29 | 29 | 29 | 29 | 20 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialTPG Mortgage Investment Trust, Inc. (MITT) — SEC Financial Statements & Analysis
TPG Mortgage Investment Trust, Inc. (MITT) is a real estate investment trusts company. TPG Mortgage Investment Trust, Inc. trades on NYSE as: MITT, MITN, MITP, MITT-PA, MITT-PB, MITT-PC. TPG Mortgage Investment Trust, Inc. (MITT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10. Based on that filing, TPG Mortgage Investment Trust, Inc. carries a market cap of $251.75M, a P/E ratio of 7.55x, a P/B ratio of 0.46x, a P/S ratio of 0.49x, an enterprise value of $266.44M, and an EV/EBITDA multiple of -5.76x. On profitability, it posts a gross margin of 15.71%, an operating margin of 8.07%, a net margin of 6.48%, a Return on Equity (ROE) of 6.16%, and a Return on Invested Capital (ROIC) of -8.10%. Per share, it reports EPS of $1.05, diluted EPS of $1.05, free cash flow per share of $2.54, and a dividend per share of $0.88. Over the trailing year, it posted revenue growth of 18.75% year-over-year, net income growth of 59.11% year-over-year, and EPS growth of 48.59% year-over-year. On the balance sheet, it maintains an interest coverage ratio of -0.57x, free cash flow of $80.64M (TTM), and net debt of $14.70M. Figures sourced from SEC EDGAR.
- Market Cap
- $251.75M
- P/E TTM
- 7.55x
- EPS TTM
- $1.05
- P/B TTM
- 0.46x
- ROE TTM
- 6.16%
- Free Cash Flow TTM
- $80.64M
- Net Revenue TTM Growth 1Y
- 18.75%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is TPG Mortgage Investment Trust, Inc. in?
TPG Mortgage Investment Trust, Inc. (MITT) operates in the Real Estate Investment Trusts industry.
What exchange does MITT trade on?
TPG Mortgage Investment Trust, Inc. (MITT) trades on the NYSE.
When was TPG Mortgage Investment Trust, Inc. (MITT)'s most recent SEC filing?
TPG Mortgage Investment Trust, Inc. (MITT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10.
What is MITT's market cap?
TPG Mortgage Investment Trust, Inc. (MITT) has a market capitalization of $251.75M as of 2026-06-30.
What is MITT's P/E ratio?
TPG Mortgage Investment Trust, Inc. (MITT)'s trailing twelve month P/E ratio is 7.55x as of 2026-06-30.
What is MITT's EPS (earnings per share)?
TPG Mortgage Investment Trust, Inc. (MITT)'s trailing twelve month EPS is $1.05 as of 2026-06-30.
What is MITT's ROE (return on equity)?
TPG Mortgage Investment Trust, Inc. (MITT)'s trailing twelve month Return on Equity (ROE) is 6.16% as of 2026-06-30.
What is MITT's ROIC (return on invested capital)?
TPG Mortgage Investment Trust, Inc. (MITT)'s trailing twelve month Return on Invested Capital (ROIC) is -8.10% as of 2026-06-30.
What is MITT's EV/EBITDA?
TPG Mortgage Investment Trust, Inc. (MITT)'s trailing twelve month EV/EBITDA is -5.76x as of 2026-06-30.