TPG Mortgage Investment Trust, Inc. (MITT)
NYSE: MITT · Real-Time Price · USD
6.69
+0.03 (0.45%)
Aug 28, 2026, 4:00 PM EDT - Market closed

MITT Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
81.989.7587.5563.660.22102.98
Revenue Growth
-1.93%2.52%37.53%29100.00%-99.79%-
Operating Income
62.6469.6769.3945.87-17.1786.43
Net Income
23.0127.4336.3835.44-71.4485.87
Earnings Per Share
0.730.901.231.68-3.125.29
EPS Growth
-15.15%-26.99%-26.79%---

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other
-8.13-6.93-7.92---
Loans and Securities
90.0296.6895.4763.660.22102.98
Total
81.989.7587.5563.660.22102.98

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
61.7957.98118.87112.8685.8468.31
Total Debt
7,3438,1016,3305,5653,8842,777
Net Cash (Debt)
-7,281-8,043-6,211-5,452-3,798-2,709
Net Cash Growth
------
Net Cash Per Share
-230.40-263.16-210.45-258.41-165.91-166.86

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
80.6459.5755.8428.1322.5226.3
Free Cash Flow
80.6459.5755.8428.1322.5226.3
Free Cash Flow Growth
50.30%6.68%98.47%24.93%-14.37%532.77%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
76.48%77.62%79.27%72.06%-7876.15%83.92%
Pretax Margin
55.14%55.22%63.79%84.49%-24357.80%101.17%
Profit Margin
28.09%30.56%41.56%55.67%-32772.48%83.38%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.9600.8500.7500.7200.8100.810
Dividend Per Share Growth
16.46%13.33%4.17%-11.11%0%800.00%
Dividend Yield
14.35%10.63%13.39%15.05%22.99%13.56%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.199.865.395.27-2.73
Forward PE
5.848.136.9010.328.8211.47
PS Ratio
2.603.012.242.94537.392.28