TPG MORTGAGE INVESTMENT TRUST, INC. financials
Source: EDGAR filings · Built 2026-06-02T03:33:19Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Debt | 38.63M | -22.94M | -26.27M | 536.57M | 1.71B | 516.12M |
| Return on Equity (ROE) | 8.68% | 10.26% | 10.18% | -11.47% | 18.27% | -102.74% |
| Return on Assets (ROA) | 0.56% | 0.81% | 0.88% | -1.22% | 3.10% | -30.06% |
| Debt-to-Equity | 0.17× | 0.18× | 0.16× | 1.34× | 3.12× | 1.38× |
| Effective Tax Rate | 1.79% | 0.20% | 0.45% | -0.38% | 0.00% | — |
| Cash Conversion Ratio | 1.22× | 1.00× | 0.52× | -0.42× | 0.25× | -0.01× |
| Accruals Ratio | -0.00× | 0.00× | 0.00× | -0.02× | 0.02× | -0.30× |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 9.47× | 5.41× | 3.78× | — | 1.94× | — |
| P/B | 0.79× | 0.61× | 0.61× | 0.47× | 0.70× | 0.24× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Income Tax Expense (Benefit) | 888.00K | 112.00K | 250.00K | 163.00K | 0 | — |
| Net Income (Loss) Attributable to Parent | 48.67M | 55.74M | 53.78M | -53.10M | 104.19M | -420.92M |
| Earnings Per Share, Basic | $0.90 | $1.23 | $1.68 | $-3.12 | $5.29 | $-36.73 |
| Weighted Average Number of Shares Outstanding, Basic | 30.54M | 29.49M | 21.09M | 22.89M | 16.23M | 11.73M |
| Earnings Per Share, Diluted | $0.90 | $1.23 | $1.68 | $-3.12 | $5.29 | $-36.73 |
| Weighted Average Number of Shares Outstanding, Diluted | 30.56M | 29.51M | 21.10M | 22.89M | 16.23M | 11.73M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 57.83M | 118.66M | 111.53M | 84.62M | 68.08M | 47.93M |
| Assets | 8.71B | 6.91B | 6.13B | 4.37B | 3.36B | 1.40B |
| Liabilities | 8.15B | 6.37B | 5.60B | 3.91B | 2.79B | 990.34M |
| Stockholders' Equity Attributable to Parent | 560.73M | 543.42M | 528.37M | 462.80M | 570.38M | 409.70M |
| Common Stock, Shares, Outstanding | 31.74M | 29.64M | 29.44M | 21.28M | 23.91M | 13.81M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 59.57M | 55.84M | 28.13M | 22.52M | 26.30M | 4.16M |
| Net Cash Provided by (Used in) Investing Activities | -1.67B | -713.13M | -433.50M | -1.49B | -1.90B | 2.19B |
| Payments for Repurchase of Common Stock | — | 0 | 6.35M | 18.22M | 3.56M | 0 |
| Net Cash Provided by (Used in) Financing Activities | 1.55B | 670.29M | 432.14M | 1.47B | 1.91B | -2.26B |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Debt | 47.35M | 38.63M | 37.27M | 7.33M | -19.65M | -22.94M |
| Return on Equity (ROE) | -0.65% | 2.37% | 3.57% | 0.74% | 2.11% | 2.63% |
| Return on Assets (ROA) | -0.04% | 0.15% | 0.22% | 0.05% | 0.16% | 0.21% |
| Debt-to-Equity | 0.18× | 0.17× | 0.17× | 0.18× | 0.18× | 0.18× |
| Effective Tax Rate | -5.38% | 1.08% | 3.34% | 0.70% | 0.24% | 0.38% |
| Cash Conversion Ratio | -5.71× | 1.41× | 2.05× | 5.96× | 1.05× | 1.10× |
| Accruals Ratio | -0.00× | -0.00× | -0.00× | -0.00× | -0.00× | -0.00× |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 17.83× | 9.57× | 7.78× | 8.78× | 8.20× | 5.41× |
| P/B | 0.72× | 0.79× | 0.68× | 0.71× | 0.67× | 0.61× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Income Tax Expense (Benefit) | 182.00K | 145.00K | 689.00K | 26.00K | 28.00K | 54.00K |
| Net Income (Loss) Attributable to Parent | -3.56M | 13.29M | 19.96M | 3.94M | 11.48M | 14.28M |
| Earnings Per Share, Basic | $-0.27 | $0.26 | $0.47 | $-0.05 | $0.21 | $0.29 |
| Weighted Average Number of Shares Outstanding, Basic | 31.74M | 30.54M | 31.05M | 29.69M | 29.66M | 29.49M |
| Earnings Per Share, Diluted | $-0.27 | $0.26 | $0.47 | $-0.05 | $0.21 | $0.30 |
| Weighted Average Number of Shares Outstanding, Diluted | 31.74M | 30.56M | 31.06M | 29.69M | 29.69M | 29.51M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 49.31M | 57.83M | 59.00M | 88.75M | 115.55M | 118.66M |
| Assets | 8.29B | 8.71B | 8.98B | 7.46B | 7.32B | 6.91B |
| Liabilities | 7.74B | 8.15B | 8.42B | 6.93B | 6.78B | 6.37B |
| Stockholders' Equity Attributable to Parent | 544.40M | 560.73M | 559.84M | 536.41M | 543.87M | 543.42M |
| Common Stock, Shares, Outstanding | 31.73M | 31.74M | 31.73M | 29.69M | 29.66M | 29.64M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 20.34M | 18.68M | 40.89M | 23.52M | 12.00M | 15.65M |
| Net Cash Provided by (Used in) Investing Activities | 326.90M | 287.55M | -1.95B | -485.25M | -314.73M | -75.24M |
| Payments for Repurchase of Common Stock | — | — | — | — | — | 0 |
| Net Cash Provided by (Used in) Financing Activities | -355.84M | -306.71M | 1.85B | 423.33M | 293.38M | 83.94M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (MITT CIK 0001514281),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.