TPG Mortgage Investment Trust, Inc. (MITT)
NYSE: MITT · Real-Time Price · USD
6.30
-0.79 (-11.14%)
Aug 10, 2026, 12:40 PM EDT - Market open

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
85.5792.5790.6992.46-10.04135.35
Revenue Growth
0.53%2.08%-1.91%---
Net Income
23.0127.4336.3835.44-71.4485.87
Earnings Per Share
0.730.901.231.68-3.125.29
EPS Growth
-15.05%-26.83%-26.79%---

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Loans and Securities
81.4596.6895.4763.660.22102.98
Other
-7.63-6.93-7.92---
Total
73.8289.7587.5563.660.22102.98

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
82.1676.32138.57125.5798.8100.23
Total Debt
6,4527,2745,5884,7973,262999.22
Net Cash (Debt)
-6,370-7,198-5,449-4,671-3,164-898.99
Net Cash Growth
------
Net Cash Per Share
-202.29-235.52-184.63-221.42-138.21-55.38

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
67.9159.5755.8428.1322.5226.3
Free Cash Flow
67.9159.5755.8428.1322.5226.3
Free Cash Flow Growth
21.57%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
Pretax Margin
52.77%53.53%61.58%58.17%528.88%77.33%
Profit Margin
51.36%52.57%61.46%58.17%528.88%76.98%
FCF Margin
0.00%64.35%61.57%30.43%-224.30%19.43%

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
15.24%9.40%9.17%13.02%15.98%6.48%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.619.475.413.78-1.94
Forward PE
5.328.136.9010.328.8211.47
P/FCF Ratio
3.324.543.536.645.029.32
PS Ratio
3.052.922.172.02-11.261.81