Saturday 17 October 2026 Export MITT’s income statement to Excel — free account

TPG Mortgage Investment Trust Inc.

TPG Mortgage Investment Trust Inc.’s revenue for fiscal 2025 (year ended December 2025) was $480.3 million, up 17.6% from fiscal 2024. In the quarter to June 2026, revenue grew 12.0%, EPS grew 680.0%, free cash flow grew 110.5% and total debt rose 6.77%, each against the same quarter a year earlier. Revenue growth for three consecutive years, operating cash flow growth for three.

5.36 0.18 −3.25%

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Market cap: $176.2M
P/E: 7.2×
Fwd P/E: 11.8×
Dividend yield: 17.7%
F-score: 4/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	10.70	18.28	9.68	7.78	+8 more quarters Free account
P/S ratio Full definition →	0.49	0.46	0.54	0.50
P/FCF ratio Full definition →	3.12	3.42	4.37	3.98
P/Operating CF Full definition →	10.39	11.41	13.93	12.93
P/B ratio Full definition →	0.77	0.72	0.76	0.66
Price to Tangible BV Full definition →	0.77	0.72	0.76	0.66
EV/Sales Full definition →	16.21	17.34	18.97	20.55
EV/EBITDA Full definition →	15.90	17.40	18.54	20.00
EV/Operating CF Full definition →	103.42	127.92	152.95	163.62
EV/FCF Full definition →	103.42	127.92	152.95	163.62
Quick Ratio Full definition →	0.00	0.00	0.09	0.00
Current Ratio Full definition →	0.00	0.00	10.33	0.00
Net Debt/EBITDA Full definition →	53.93	63.72	64.63	62.24
Debt/Assets Full definition →	92.53%	92.86%	102.48%	93.16%
Debt/Equity Full definition →	13.45	14.14	15.92	14.94
Asset Turnover Full definition →	0.07	0.06	0.06	0.06
Operating CF/Net income Full definition →	2.67	(2.33)	2.33	1.19
Capex/Depreciation Full definition →	0.00	0.00	0.00	—
Interest Coverage Full definition →	1.20	1.02	1.19	1.27
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	1.86%	1.79%	1.71%	1.86%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	(0.07%)	(1.41%)	0.30%	(1.19%)
Graham Net Nets Full definition →	1.52	1.60	1.48	1.70
Graham Number Full definition →	13.06	9.58	14.85	15.12
Earnings Yield Full definition →	9.34%	5.47%	10.33%	12.85%
Free Cash Flow Yield Full definition →	32.03%	29.27%	22.89%	25.16%
Revenue per Share Full definition →	3.91	4.09	4.44	4.02
Operating CF per Share Full definition →	0.76	0.64	0.61	0.56
Capex per Share Full definition →	0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →	0.76	0.64	0.61	0.56
Cash per Share Full definition →	2.58	2.13	2.50	2.47
Shareholders Equity per Share Full definition →	17.18	17.15	18.36	18.03
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	17.18	17.15	18.36	18.03
Free Cash Flow Full definition →	24.24	20.34	18.68	17.38
Working Capital Full definition →	7,772.88	8,114.38	7,709.53	8,799.24
Net Current Asset Value Full definition →	383.30	370.46	385.13	382.78
EV/EBIT Full definition →	16.48	17.83	18.81	20.32
Capex to Sales Full definition →	0.00	0.00	0.00	0.00
Price to Operating Income Full definition →	0.50	0.48	0.54	0.49
Other line items
Average Assets Full definition →	7,699.00	7,805.77	7,812.57	7,968.19
Average Common Equity Full definition →	320.73	323.66	331.61	329.49

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Columns are period end dates

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