What is TPG Mortgage Investment Trust Inc's earnings per share (EPS)?

TPG Mortgage Investment Trust Inc (MITT) reported diluted earnings per share of $0.90 for fiscal year 2025. This represents a -26.8% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

TPG Mortgage Investment Trust Inc Financials

MITT

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows TPG Mortgage Investment Trust Inc (MITT) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 14 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Piotroski F-Score Weak

3/9

TPG Mortgage Investment Trust Inc passes 3 of 9 financial strength tests. 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution).

Earnings Quality Cash-Backed

1.22x

For every $1 of reported earnings, TPG Mortgage Investment Trust Inc generates $1.22 in operating cash flow ($59.6M OCF vs $48.7M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue

N/A

EBITDA

N/A

Net Income

$48.7M

YoY-12.7%

10Y CAGR+13.4%

TPG Mortgage Investment Trust Inc reported $48.7M in net income in fiscal year 2025. This represents a decrease of 12.7% from the prior year.

EPS (Diluted)

$0.90

YoY-26.8%

10Y CAGR+56.8%

TPG Mortgage Investment Trust Inc earned $0.90 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 26.8% from the prior year.

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$57.8M

YoY-51.3%

5Y CAGR+3.8%

10Y CAGR+2.3%

TPG Mortgage Investment Trust Inc held $57.8M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

$0.85

YoY+13.3%

TPG Mortgage Investment Trust Inc paid $0.85 per share in dividends in fiscal year 2025. This represents an increase of 13.3% from the prior year.

Shares Outstanding

32M

YoY+7.1%

5Y CAGR+18.1%

10Y CAGR+1.2%

TPG Mortgage Investment Trust Inc had 32M shares outstanding in fiscal year 2025. This represents an increase of 7.1% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

N/A

Return on Equity

8.7%

YoY-1.6pp

5Y CAGR+111.4pp

10Y CAGR+6.6pp

TPG Mortgage Investment Trust Inc's ROE was 8.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 1.6 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

MITT Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$403.8M+17.9%	$342.6M+61.2%	$212.5M+78.7%	$118.9M+336.4%	$27.3M-26.2%	$36.9M
Income Tax	$888K+692.9%	$112K-55.2%	$250K+53.4%	$163K	$0	N/A
Net Income	$48.7M-12.7%	$55.7M+3.6%	$53.8M+201.3%	-$53.1M-151.0%	$104.2M+124.8%	-$420.9M
EPS (Diluted)	$0.90-26.8%	$1.23-26.8%	$1.68+153.8%	$-3.12-159.0%	$5.29+114.4%	$-36.73

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	$105.2M+13.0%	$93.1M+3.1%	$90.3M	N/A	$92.5M+10.9%	$83.4M+6.4%	$78.4M
Income Tax	N/A	$689K+2550.0%	$26K-7.1%	$28K	N/A	$16K-5.9%	$17K-32.0%	$25K
Net Income	N/A	$20.0M+406.0%	$3.9M-65.6%	$11.5M	N/A	$16.6M+323.9%	$3.9M-81.2%	$20.9M
EPS (Diluted)	N/A	$0.47+1040.0%	$-0.05-123.8%	$0.21	N/A	$0.40+2100.0%	$-0.02-103.6%	$0.55

MITT Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$8.7B+26.0%	$6.9B+12.8%	$6.1B+40.2%	$4.4B+29.9%	$3.4B+140.2%	$1.4B
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$57.8M-51.3%	$118.7M+6.4%	$111.5M+31.8%	$84.6M+24.3%	$68.1M+42.1%	$47.9M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$8.2B+28.0%	$6.4B+13.8%	$5.6B+43.3%	$3.9B+39.9%	$2.8B+182.0%	$990.3M
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$560.7M+3.2%	$543.4M+2.8%	$528.4M+14.2%	$462.8M-18.9%	$570.4M+39.2%	$409.7M
Retained Earnings	-$500.5M+0.3%	-$501.7M+2.8%	-$516.1M+3.8%	-$536.5M-20.1%	-$446.8M+13.8%	-$518.1M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$8.7B-2.9%	$9.0B+20.3%	$7.5B+1.9%	$7.3B+5.9%	$6.9B-0.7%	$7.0B-2.0%	$7.1B+10.9%	$6.4B
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$57.8M-2.0%	$59.0M-33.5%	$88.7M-23.2%	$115.5M-2.6%	$118.7M+15.7%	$102.5M-15.2%	$120.9M+20.6%	$100.3M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$8.2B-3.2%	$8.4B+21.5%	$6.9B+2.2%	$6.8B+6.4%	$6.4B-0.8%	$6.4B-2.2%	$6.6B+12.0%	$5.9B
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$560.7M+0.2%	$559.8M+4.4%	$536.4M-1.4%	$543.9M+0.1%	$543.4M+0.6%	$540.1M+1.2%	$533.5M-1.1%	$539.6M
Retained Earnings	-$500.5M+0.1%	-$501.2M+1.6%	-$509.1M-1.5%	-$501.5M0.0%	-$501.7M+0.6%	-$504.9M+1.3%	-$511.4M-1.2%	-$505.1M

MITT Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$59.6M+6.7%	$55.8M+98.5%	$28.1M+24.9%	$22.5M-14.4%	$26.3M+532.8%	$4.2M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	-$1.7B-133.8%	-$713.1M-64.5%	-$433.5M+70.9%	-$1.5B+21.5%	-$1.9B-186.6%	$2.2B
Financing Cash Flow	$1.5B+130.6%	$670.3M+55.1%	$432.1M-70.5%	$1.5B-23.3%	$1.9B+184.6%	-$2.3B
Dividends Paid	$24.5M+36.1%	$18.0M+3.1%	$17.4M-10.2%	$19.4M+80.1%	$10.8M-26.8%	$14.7M
Share Buybacks	N/A	$0-100.0%	$6.4M-65.1%	$18.2M+412.4%	$3.6M	$0

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	$18.7M+7.5%	$17.4M+50.9%	$11.5M-4.0%	$12.0M-23.4%	$15.7M+8.1%	$14.5M+5.4%	$13.7M+14.7%	$12.0M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	$287.5M+119.6%	-$1.5B-761.8%	-$170.5M+45.8%	-$314.7M-318.3%	-$75.2M-126.5%	$283.6M+142.1%	-$673.3M-171.2%	-$248.2M
Financing Cash Flow	-$306.7M-121.5%	$1.4B+999.4%	$130.0M-55.7%	$293.4M+249.5%	$83.9M+125.3%	-$332.3M-148.1%	$691.4M+204.1%	$227.3M
Dividends Paid	$6.7M+6.9%	$6.2M+5.1%	$5.9M+5.3%	$5.6M+0.5%	$5.6M+0.1%	$5.6M+5.6%	$5.3M+260.1%	$1.5M
Share Buybacks	N/A	N/A	N/A	N/A	$0	$0	$0	$0

MITT Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	8.7%-1.6pp	10.3%+0.1pp	10.2%+21.6pp	-11.5%-29.7pp	18.3%+121.0pp	-102.7%
Return on Assets	0.6%-0.2pp	0.8%-0.1pp	0.9%+2.1pp	-1.2%-4.3pp	3.1%+33.2pp	-30.1%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	14.54+2.8	11.72+1.1	10.60+2.2	8.44+3.5	4.90+2.5	2.42
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	3.6%+2.8pp	0.7%-1.4pp	2.1%	N/A	3.1%+2.3pp	0.7%-3.1pp	3.9%
Return on Assets	N/A	0.2%+0.2pp	0.1%-0.1pp	0.2%	N/A	0.2%+0.2pp	0.1%-0.3pp	0.3%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	14.54-0.5	15.03+2.1	12.91+0.4	12.46+0.7	11.72-0.2	11.89-0.4	12.31+1.4	10.86
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

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Frequently Asked Questions

Is TPG Mortgage Investment Trust Inc profitable?

Yes, TPG Mortgage Investment Trust Inc (MITT) reported a net income of $48.7M in fiscal year 2025.

Does TPG Mortgage Investment Trust Inc pay dividends?

Yes, TPG Mortgage Investment Trust Inc (MITT) paid $0.85 per share in dividends during fiscal year 2025.

What is TPG Mortgage Investment Trust Inc's return on equity (ROE)?

TPG Mortgage Investment Trust Inc (MITT) has a return on equity of 8.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is TPG Mortgage Investment Trust Inc's operating cash flow?

TPG Mortgage Investment Trust Inc (MITT) generated $59.6M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are TPG Mortgage Investment Trust Inc's total assets?

TPG Mortgage Investment Trust Inc (MITT) had $8.7B in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does TPG Mortgage Investment Trust Inc have outstanding?

TPG Mortgage Investment Trust Inc (MITT) had 32M shares outstanding as of fiscal year 2025.

What is TPG Mortgage Investment Trust Inc's debt-to-equity ratio?

TPG Mortgage Investment Trust Inc (MITT) had a debt-to-equity ratio of 14.54 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is TPG Mortgage Investment Trust Inc's return on assets (ROA)?

TPG Mortgage Investment Trust Inc (MITT) had a return on assets of 0.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is TPG Mortgage Investment Trust Inc's Piotroski F-Score?

TPG Mortgage Investment Trust Inc (MITT) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are TPG Mortgage Investment Trust Inc's earnings high quality?

TPG Mortgage Investment Trust Inc (MITT) has an earnings quality ratio of 1.22x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.