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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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 7.17% | 3.87% | 8.27% | 8.57% |
+8 more TTM periods Free account |
|
Piotroski F-Score |
— | — | 4 | — | |
| 0.30% | 0.16% | 0.35% | 0.35% | ||
ROIC |
4.05% | 3.73% | 3.22% | 3.22% | |
Return on Tangible Assets |
0.30% | 0.15% | 0.36% | 0.32% | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
2.54 | 2.14 | 1.95 | 1.82 | |
Free Cash Flow |
80.64 | 67.91 | 59.57 | 56.55 | |
| Other line items | |||||
Cash ROIC |
1.01% | 0.82% | 0.62% | 0.63% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.03) | (0.03) | (0.02) | (0.02) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
1.80% | 1.85% | 1.93% | 2.06% | |
Share Based Compensation of Revenue |
(0.58%) | (0.59%) | (0.44%) | (0.76%) | |
Interest Coverage |
1.17 | 1.15 | 1.20 | 1.21 | |
Operating CF/Net income |
3.51 | 5.42 | 2.17 | 2.00 | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | — | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | — | |
Revenue per Share |
16.18 | 15.79 | 15.73 | 14.50 | |
Operating CF per Share |
2.54 | 2.14 | 1.95 | 1.82 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates