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TPG Mortgage Investment Trust, Inc.

MITT

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Financial Statements

Values in Millions ($)
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
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Investment Affiliated Issuer
-626116-04647-6-05555-8
Assets
Investment Owned At Fair Value
--61---47---55-
Cash And Cash Equivalents At Carrying Value
6249585989116119103121100112119
Restricted Cash
211818181114201228161421
Other Assets
586159585246424147414129
Assets
7,9368,2888,7128,9767,4627,3236,9146,9607,1006,4016,1264,882
Liabilities
Collateralized Financings
-6,7507,1787,4285,9385,8375,4925,4985,1174,9814,7123,832
Debt Longterm And Shortterm Combined Amount
-----------566
Convertible Notes Payable
------00797985-
Senior Notes
979796969696969695330-
Dividends Payable Current And Noncurrent
887766666514
Other Liabilities
394043474334353234303230
Liabilities
7,3907,7448,1518,4166,9266,7796,3706,4206,5675,8615,5984,431
Stockholders Equity
Preferred Stock Value
220220220220220220220220220220220220
Common Stock Value
000000000000
Additional Paid In Capital
841840840840825825824824824824824773
Retained Earnings Accumulated Deficit
-515-517-500-501-509-501-502-505-511-505-516-543
Stockholders Equity
546544561560536544543540534540528450
Liabilities And Stockholders Equity
7,9368,2888,7128,9767,4627,3236,9146,9607,1006,4016,1264,882
Residential Mortgage
-74576787-6,0936,8107053972445,849646378
Commercial Loan
-5255-7-16667006666-
Real Estate Securities
-249232-1715189165-450401224155170
Variable Interest Entity Primary Beneficiary
-745767878708705521266364691
Variable Interest Entity Not Primary Beneficiary
-228199-100582672165310197315137
Asset Pledged As Collateral
-745767878708705521266364691
Residential Portfolio Segment
-745767878708705521266364691
Commercial Portfolio Segment
-5255-7-16667006666-
Preferred Stock Liquidation Preference Value
228228228228228228228228228228228228
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized
450450450450450450450450450450450450
Common Stock Shares Issued
323232323030302929292920
Shares Outstanding
323232323030302929292920

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-2.43%1.53%0.70%---------
20252.81%17.43%18.19%8.62%8.76%8.03%4.74%13.06%16.35%-6.62%3.61%-3.49%
20240.29%0.49%17.14%13.24%18.57%13.26%-0.15%1.90%-2.26%-0.13%-13.56%-6.02%
2023------6.45%25.23%26.21%1.01%7.16%16.56%

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Performance and Valuation Metrics

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Metrics
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
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Leverage & Debt
Interest Coverage TTM
-0.70
-0.76
-0.63
-0.65
-0.68
-0.68
0.52
1.11
1.12
1.25
1.25
1.04
Per Share Metrics
Diluted EPS TTM
0.72
0.56
0.90
0.81
0.73
0.73
1.23
2.76
1.97
2.11
2.55
0.36
Free Cash Flow Per Share TTM
2.54
2.14
1.95
1.82
1.81
1.88
1.89
1.70
1.31
1.14
1.33
1.18
Dividend Per Share TTM
0.88
0.82
0.80
0.75
0.77
0.75
0.61
0.63
0.57
0.51
0.83
0.78
Margin Metrics
Gross Profit Margin TTM
15.71%
15.63%
15.93%
16.31%
15.92%
16.01%
16.13%
4.12%
3.63%
2.42%
0.63%
19.52%
Operating Profit Margin TTM
8.07%
6.19%
9.73%
10.30%
10.37%
10.47%
12.90%
20.18%
16.88%
20.63%
21.19%
12.60%
Net Profit Margin TTM
4.44%
3.53%
5.71%
5.55%
5.01%
5.13%
8.91%
21.40%
17.21%
20.84%
20.66%
3.00%
Growth Metrics
Net Revenue Growth (1Y)
18.75%
18.71%
17.59%
18.40%
28.47%
41.58%
56.91%
58.43%
49.13%
45.63%
44.38%
62.55%
Net Income Growth (1Y)
5.31%
-18.35%
-24.62%
-69.28%
-62.61%
-65.13%
-32.35%
1,031.26%
423.63%
-235.95%
-175.28%
-111.41%
EPS Growth (1Y)
-1.65%
-23.70%
-27.22%
-70.82%
-62.88%
-65.37%
-51.60%
675.54%
259.74%
-197.24%
-181.69%
-112.63%
Valuation Metrics
P/E TTM
11.02
12.72
8.91
8.22
9.19
8.65
4.54
2.23
2.70
2.25
1.88
11.36
P/B TTM
0.46
0.41
0.44
0.37
0.37
0.34
0.30
0.34
0.29
0.26
0.19
0.18
P/S TTM
0.49
0.45
0.51
0.46
0.46
0.44
0.40
0.48
0.46
0.47
0.39
0.34
Market Cap
251.75M
225.10M
244.28M
205.52M
199.23M
187.37M
165.17M
181.38M
156.36M
139.93M
100.90M
81.76M
Enterprise Value
266.44M
272.44M
264.42M
224.98M
195.14M
154.05M
122.32M
162.71M
103.30M
56.11M
-24.67M
-57.50M
Calculated Values
Free Cash Flow TTM
80.64M
67.91M
59.57M
56.55M
53.65M
55.86M
55.84M
50.20M
38.75M
33.58M
28.13M
23.83M
Net Debt
14.70M
47.35M
20.14M
19.46M
-4.09M
-33.32M
-42.85M
-18.67M
-53.05M
-83.82M
-125.57M
-139.26M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-08-21Sale
Owner: Jozoff, Matthew
Title: -
Shares: 34,000
Price/Share: $7.30
Value: $248,200.00
Shares Owned: 45,355
Relationship: Director
Ownership: Direct
2025-08-21Purchase
Owner: Jozoff, Matthew
Title: -
Shares: 34,000
Price/Share: $7.31
Value: $248,540.00
Shares Owned: 79,355
Relationship: Director
Ownership: Direct
2025-08-20Purchase
Owner: Jozoff, Matthew
Title: -
Shares: 4,000
Price/Share: $7.35
Value: $29,400.00
Shares Owned: 79,355
Relationship: Director
Ownership: Direct
2025-08-20Sale
Owner: Jozoff, Matthew
Title: -
Shares: 4,000
Price/Share: $7.33
Value: $29,320.00
Shares Owned: 75,355
Relationship: Director
Ownership: Direct
2024-02-28Purchase
Owner: Quateman, Lisa G
Title: -
Shares: 4,000
Price/Share: $6.03
Value: $24,120.00
Shares Owned: 25,364
Relationship: Director
Ownership: Indirect

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Institutional Ownership

No data available for chart
2026-03-31
32.45%
Inst. Shares: 10,298,108
Shares Outstanding: 31,738,000
2025-12-31
36.05%
Inst. Shares: 11,009,639
Shares Outstanding: 30,542,000
2025-09-30
32.85%
Inst. Shares: 10,198,162
Shares Outstanding: 31,049,000
2025-06-30
29.27%
Inst. Shares: 8,689,938
Shares Outstanding: 29,686,000
2025-03-31
31.43%
Inst. Shares: 9,321,807
Shares Outstanding: 29,659,000

TPG 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), TPG Mortgage Investment Trust, Inc. reported a 18.75% year-over-year revenue growth, a Gross Profit Margin of 15.71% (TTM), a Price-to-Sales (P/S) ratio of 0.49x (TTM), a Price-to-Book (P/B) ratio of 0.46x (TTM), at a market cap of $251.75M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
18.75%
Gross Profit Margin TTM
15.71%
P/S TTM
0.49x
P/B TTM
0.46x
Market Cap
$251.75M

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 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 11.02x as of 2026-06-30.

What exchange does MITT trade on?

TPG Mortgage Investment Trust, Inc. (MITT) trades on the NYSE.

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