TPG Mortgage Investment Trust IncMITTNYSE

Revenue (LTM)

$473M

+14.4% YoY

Net Income (LTM)

$49M

-12.7% YoY

Free Cash Flow

$60M

Revenue CAGR (5Y)

+62.7%

Marginsimproving

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	68	257↑280.3%	275↑7.0%	413↑50.4%	473↑14.4%
Gross Profit	54	239↑344.2%	257↑7.4%	392↑52.5%	448↑14.2%
Operating Income	107	93↓13.4%	249↑168.6%	398↑60.3%	458↑14.9%
Net Income	104	-53↓151.0%	54↑201.3%	56↑3.6%	49↓12.7%
EBITDA	131	66↓49.9%	266↑304.6%	398↑49.6%	476↑19.5%
EPS Diluted	5.29	-3.12↓159.0%	1.68↑153.8%	1.23↓26.8%	0.90↓26.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	68	85↑24.3%	112↑31.8%	119↑6.4%	76↓35.7%
Total Current Assets	2,752	0	0	6,659	76↓98.9%
Total Assets	3,363	4,370↑29.9%	6,126↑40.2%	6,914↑12.8%	8,712↑26.0%
Total Current Liabilities	1,793	0	0	782	826↑5.6%
Total Liabilities	2,792	3,907↑39.9%	5,598↑43.3%	6,370↑13.8%	8,151↑28.0%
Total Equity	570	463↓18.9%	528↑14.2%	543↑2.8%	561↑3.2%
Total Debt	2,777	3,884↑39.8%	5,564↑43.3%	6,330↑13.8%	8,101↑28.0%
Net Debt	2,709	3,799↑40.2%	5,453↑43.5%	6,211↑13.9%	8,024↑29.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	26	23↓14.4%	28↑24.9%	56↑98.5%	60↑6.7%
Capital Expenditure	0	0	0	0	0
Free Cash Flow	26	23↓14.4%	28↑24.9%	56↑98.5%	60↑6.7%
Stock-Based Comp	0	0↑2.2%	0↑16.2%	1↑75.5%	1↑6.7%
Net Change in Cash	38	-1↓103.8%	27↑1977.3%	13↓51.5%	-62↓579.0%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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