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Friday 6 November 2026
Export MITT’s income statement to Excel — free account
TPG Mortgage Investment Trust Inc.
MITT Real Estate Reit Mortgage
TPG Mortgage Investment Trust Inc.’s revenue for fiscal 2025 (year ended December 2025) was $480.3 million, up 17.6% from fiscal 2024.
- Revenue
- +12.0%
- EPS
- +680.0%
- Free cash flow
- +110.5%
- Total debt
- +6.77%
Quarter to June 2026, against a year earlier
4.49
0.50
−10.02%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
7.78 | 9.68 | 18.28 | 10.70 |
P/S ratio |
0.50 | 0.54 | 0.46 | 0.49 | |
P/FCF ratio |
3.98 | 4.37 | 3.42 | 3.12 | |
P/Operating CF |
12.93 | 13.93 | 11.41 | 10.39 | |
P/B ratio |
0.66 | 0.76 | 0.72 | 0.77 | |
Price to Tangible BV |
0.66 | 0.76 | 0.72 | 0.77 | |
EV/Sales |
20.55 | 18.97 | 17.34 | 16.21 | |
EV/EBITDA |
20.00 | 18.54 | 17.40 | 15.90 | |
EV/Operating CF |
163.62 | 152.95 | 127.92 | 103.42 | |
EV/FCF |
163.62 | 152.95 | 127.92 | 103.42 | |
Quick Ratio |
0.00 | 0.09 | 0.00 | 0.00 | |
Current Ratio |
0.00 | 10.33 | 0.00 | 0.00 | |
Net Debt/EBITDA |
62.24 | 64.63 | 63.72 | 53.93 | |
Debt/Assets |
93.16% | 102.48% | 92.86% | 92.53% | |
Debt/Equity |
14.94 | 15.92 | 14.14 | 13.45 | |
Asset Turnover |
0.06 | 0.06 | 0.06 | 0.07 | |
Operating CF/Net income |
1.19 | 2.33 | (2.33) | 2.67 | |
Capex/Depreciation |
— | 0.00 | 0.00 | 0.00 | |
Interest Coverage |
1.27 | 1.19 | 1.02 | 1.20 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
1.86% | 1.71% | 1.79% | 1.86% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
(1.19%) | 0.30% | (1.41%) | (0.07%) | |
Graham Net Nets |
1.70 | 1.48 | 1.60 | 1.52 | |
Graham Number |
15.12 | 14.85 | 9.58 | 13.06 | |
Earnings Yield |
12.85% | 10.33% | 5.47% | 9.34% | |
Free Cash Flow Yield |
25.16% | 22.89% | 29.27% | 32.03% | |
Revenue per Share |
4.02 | 4.44 | 4.09 | 3.91 | |
Operating CF per Share |
0.56 | 0.61 | 0.64 | 0.76 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.56 | 0.61 | 0.64 | 0.76 | |
Cash per Share |
2.47 | 2.50 | 2.13 | 2.58 | |
Shareholders Equity per Share |
18.03 | 18.36 | 17.15 | 17.18 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
18.03 | 18.36 | 17.15 | 17.18 | |
Free Cash Flow |
17.38 | 18.68 | 20.34 | 24.24 | |
Working Capital |
8,799.24 | 7,709.53 | 8,114.38 | 7,772.88 | |
Net Current Asset Value |
382.78 | 385.13 | 370.46 | 383.30 | |
EV/EBIT |
20.32 | 18.81 | 17.83 | 16.48 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
0.49 | 0.54 | 0.48 | 0.50 | |
| Other line items | |||||
Average Assets |
7,968.19 | 7,812.57 | 7,805.77 | 7,699.00 | |
Average Common Equity |
329.49 | 331.61 | 323.66 | 320.73 |
Columns are period end dates