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Stocks · Real estate · Real Estate Investment Trusts

TPG Mortgage Investment Trust, Inc.

MITN Clue Score37
United States Fiscal year ends December CIK 0001514281
$25.18 +0.14% Close, 9 Oct 2026
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Price $25.18 −0.77% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 6 Feb 2024. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
Net income
Fiscal year 2016Net income63.7EPS, diluted1.80Fiscal year 2017Net income118.6 +86.2%EPS, diluted3.77Fiscal year 2018Net income1.6 −98.7%EPS, diluted−0.42Fiscal year 2019Net income92.9 +5,826.1%EPS, diluted2.39Fiscal year 2020Net income−420.9 −553.0%EPS, diluted−36.73Fiscal year 2021Net income104.2EPS, diluted5.29Fiscal year 2022Net income−53.1 −151.0%EPS, diluted−3.12Fiscal year 2023Net income53.8EPS, diluted1.68Fiscal year 2024Net income55.7 +3.6%EPS, diluted1.23Fiscal year 2025Net income48.7 −12.7%EPS, diluted0.90
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net income 63.7 118.6 1.6 92.9 −420.9 104.2 −53.1 53.8 55.7 48.7
Growth +86.2% −98.7% +5,826.1% −553.0% −151.0% +3.6% −12.7%
EPS, diluted 1.80 3.77 −0.42 2.39 −36.73 5.29 −3.12 1.68 1.23 0.90

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flow
Fiscal year 2016Operating cash flow52.8Buybacks−9.9Dividends paid−53.3Fiscal year 2017Operating cash flow58.9Dividends paid−55.7Fiscal year 2018Operating cash flow78.0Dividends paid−55.3Fiscal year 2019Operating cash flow65.2Dividends paid−61.8Fiscal year 2020Operating cash flow4.2Buybacks0.0Dividends paid−14.7Fiscal year 2021Operating cash flow26.3Buybacks−3.6Dividends paid−10.8Fiscal year 2022Operating cash flow22.5Buybacks−18.2Dividends paid−19.4Fiscal year 2023Operating cash flow28.1Buybacks−6.4Dividends paid−17.4Fiscal year 2024Operating cash flow55.8Buybacks0.0Dividends paid−18.0Fiscal year 2025Operating cash flow59.6Dividends paid−24.5
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 52.8 58.9 78.0 65.2 4.2 26.3 22.5 28.1 55.8 59.6
Buybacks −9.9 n/a n/a n/a 0.0 −3.6 −18.2 −6.4 0.0 n/a
Dividends paid −53.3 −55.7 −55.3 −61.8 −14.7 −10.8 −19.4 −17.4 −18.0 −24.5

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash52.5Shareholders’ equity655.9Fiscal year 2017Cash15.2Shareholders’ equity714.3Fiscal year 2018Cash31.6Total debt226.6Net cash (debt)−195.1Shareholders’ equity656.0Debt to equity0.35Fiscal year 2019Cash81.7Shareholders’ equity849.0Fiscal year 2020Cash47.9Shareholders’ equity409.7Fiscal year 2021Cash68.1Shareholders’ equity570.4Fiscal year 2022Cash84.6Shareholders’ equity462.8Fiscal year 2023Cash111.5Shareholders’ equity528.4Fiscal year 2024Cash118.7Shareholders’ equity543.4Fiscal year 2025Cash57.8Shareholders’ equity560.7
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 52.5 15.2 31.6 81.7 47.9 68.1 84.6 111.5 118.7 57.8
Total debt n/a n/a 226.6 n/a n/a n/a n/a n/a n/a n/a
Net cash (debt) n/a n/a −195.1 n/a n/a n/a n/a n/a n/a n/a
Shareholders’ equity 655.9 714.3 656.0 849.0 409.7 570.4 462.8 528.4 543.4 560.7
Debt to equity n/a n/a 0.35 n/a n/a n/a n/a n/a n/a n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Spending
0.0% n/a n/a n/a n/a 0.0% n/a 0.5% 0.2% 1.8%
Returns
9.7% 16.6% 0.2% 10.9% −102.7% 18.3% −11.5% 10.2% 10.3% 8.7%
2.4% 3.1% 0.0% 2.1% −30.1% 3.1% −1.2% 0.9% 0.8% 0.6%
Balance and payout
n/a n/a 0.35 n/a n/a n/a n/a n/a n/a n/a
75.0% 81.2% 81.5% 80.5% 70.7% 83.0% 89.4% 91.4% 92.1% 93.6%
83.7% 47.0% 3,523.9% 66.5% n/a 10.3% n/a 32.4% 32.3% 50.3%