MITP - NYSE

TPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029

MITP·NYSE

$25.25

+0.040%

Real EstateREIT - Mortgage

TPG Mortgage Investment Trust Inc is a real estate investment trust (REIT). It focuses on investing in, acquiring and managing a diversified portfolio of residential mortgage assets, other real estate-related securities, and financial assets, which the company refers to as its target assets. It also focuses on investing in residential mortgage-backed securities (RMBS) issued or guaranteed by a government-sponsored enterprise.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$801.32M

EPS0.9000

P/E Ratio28.06

Earnings Date05/01/2026

8.71B

Assets

26%

3Y+99.0%

5Y+522.0%

10Y+231.0%

8.15B

Total Liabilities

28%

3Y+109.0%

5Y+723.0%

10Y+313.0%

560.73M

Total Equity

3Y+21.0%

5Y+37.0%

10Y-78.0%

TPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029 Funding & Solvency Profile

MITP · NYSE

Current Assets

Cash & Cash Equivalents76.32M

Net Receivables47.87M

Inventory0.00

Other Current Assets-47.87M

Total Current Assets76 M

Non-Current Assets

Property, Plant & Equipment0.00

Goodwill & Intangible Assets0.00

Long-Term Investments8.58B

Other Non-Current Assets58.90M

Total Non-Current Assets9 B

Total Assets

8.71B

Financial Health Analysis

Current Ratio

0.09x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

14.54x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-750073000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

1% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

TPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029 Balance Sheet

MITP • NYSE

TPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029 Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	76.3M	118.7M	111.5M	84.6M	68.1M	47.9M	125.4M	31.6M	15.2M	52.5M	46.3M	64.4M	86.2M	149.6M	35.9M
Cash & Short-Term Investments	76.3M	118.9M	111.5M	84.6M	68.3M	47.9M	125.4M	31.6M	15.2M	52.5M	46.3M	64.4M	86.2M	149.6M	35.9M
Net Receivables	47.9M	6.5B	30.6M	21.4M	2.6B	547M	15.2M	24.8M	12.6M	8.6M	36.1M	16.5M	13.4M	15.4M	4.7M
Accounts Receivables	47.9M	6.5B	30.3M	20.6M	2.6B	547M	0.0	12.8M	12.6M	7.6M	11.2M	11.9M	12M	14.5M	4.2M
Other Receivables	0.0	0.0	249K	801K	0.0	0.0	15.2M	12.1M	386.0	945.3K	24.9M	4.6M	1.4M	884.6K	341.5K
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.7M	-2.1M	-3.7M	-1.8M	-38.1M	31.1M	-45.1M	0.0
Prepaids	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	318K
Other Current Assets	-47.9M	54.8M	-142.1M	-106M	48.3M	32.2M	-140.6M	0.0	0.0	0.0	0.0	0.0	86.1M	0.0	4.5M
Total Current Assets	76.3M	6.7B	0.0	0.0	2.8B	627.1M	0.0	56.4M	27.8M	61M	57.4M	76.2M	185.7M	165M	45.3M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.5B	-172M	-222.5M	0.0	0.0	0.0	0.0	0.0
Intangible Assets	0.0	0.0	0.0	0.0	0.0	3.2M	0.0	26.7M	5.1M	412.6K	425.3K	628.4K	0.0	0.0	0.0
Goodwill & Intangible Assets	0.0	0.0	0.0	0.0	0.0	3.2M	17.8M	26.7M	5.1M	412.6K	425.3K	628.4K	0.0	0.0	0.0
Long-Term Investments	8.6B	82.8M	62.8M	73.1M	162M	231.9M	0.0	3B	3.6B	2.4B	2.9B	3.1B	3.4B	4.5B	1.3B
Tax Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.5B	3.8B	2.6B	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	58.9M	172.2M	-62.8M	-73.1M	449M	537.8M	-17.8M	2.1M	-3.6B	-2.4B	-2.9B	-3.1B	50.7M	-4.5B	8.8M
Total Non-Current Assets	8.6B	255M	0.0	0.0	611M	772.9M	0.0	3B	3.6B	2.4B	2.9B	3.1B	3.5B	4.5B	1.3B
Other Assets	0.0	0.0	6.1B	4.4B	0.0	0.0	4.3B	482.7M	144.2M	161.4M	204.8M	245.6M	0.0	153.5M	0.0
Total Assets	8.7B	6.9B	6.1B	4.4B	3.4B	1.4B	4.3B	3.5B	3.8B	2.6B	3.2B	3.5B	3.7B	4.9B	1.4B
LIABILITIES
CURRENT LIABILITIES
Total Payables	48.2M	0.0	28.6M	21.6M	0.0	51.1M	0.0	39.7M	28.5M	24.4M	26.3M	30.1M	57.6M	112M	27.5M
Accounts Payable	36M	0.0	23.9M	14.1M	0.0	51.1M	0.0	19.6M	9.3M	2.6M	3.9M	2.5M	3.8M	87.9M	19.4M
Other Payables	12.1M	0.0	4.7M	7.5M	0.0	0.0	0.0	20.1M	19.2M	21.9M	22.4M	27.6M	53.7M	24.2M	8.2M
Accrued Expenses	1.8M	34.3M	4.9M	1.8M	10.2M	4.6M	0.0	5.1M	790K	1.1M	2.1M	2.3M	1.4M	806.9K	668.6K
Short Term Debt	826.4M	742.4M	0.0	0.0	1.8B	68K	3.3B	0.0	0.0	0.0	0.0	0.0	2.9B	0.0	0.0
Tax Payables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.7M	1.5M	1.7M	1.7M	1.7M	1.5M	0.0	0.0
Deferred Revenue	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.7B	-40.9M	-45.7M	-2.4B	-2.7B	-2.9B	0.0	0.0
Other Current Liabilities	-50M	5.6M	-33.5M	-23.4M	5M	15.3M	39M	-44.8M	-27.8M	-23.8M	-26.6M	-30.6M	-3B	-112.9M	1.2B
Total Current Liabilities	826.4M	782.4M	0.0	0.0	1.8B	71.1M	3.3B	19.9M	1.5M	1.7M	1.7M	1.7M	61.2M	88.2M	1.2B
NON-CURRENT LIABILITIES
Long Term Debt	7.3B	5.6B	5.6B	3.9B	999.2M	919.2M	168.3M	10.9M	3B	21.5M	0.0	39.8M	0.0	0.0	0.0
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.9B	3.1B	2B	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-59.6M	-3.1B	-2B	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	50M	103K	-5.6B	-3.9B	87K	0.0	-168.3M	-10.9M	52.6M	1.8M	30M	0.0	3B	0.0	0.0
Total Non-Current Liabilities	7.3B	5.6B	0.0	0.0	999.3M	919.2M	0.0	2.8B	3.1B	2B	2.5B	2.7B	2.9B	0.0	0.0
Other Liabilities	0.0	0.0	5.6B	3.9B	0.0	0.0	170.3M	39.6M	0.0	0.0	0.0	0.0	0.0	4.1B	0.0
Total Liabilities	8.2B	6.4B	5.6B	3.9B	2.8B	990.3M	3.5B	2.9B	3.1B	2B	2.5B	2.7B	3B	4.1B	1.2B
SHAREHOLDERS' EQUITY
Preferred Stock	220.5M	220.5M	220.5M	220.5M	220.5M	238.5M	272.5M	161.2M	161.2M	161.2M	161.2M	161.2M	161.2M	161.2M	0.0
Common Stock	317K	296K	294K	212K	239K	138K	327K	287K	281.9K	277K	282.9K	283.9K	283.7K	269.6K	100.1K
Additional Paid-In Capital	840.4M	824.4M	823.7M	778.6M	796.5M	689.1M	662.2M	595.4M	585.5M	576.3M	584.6M	586.1M	585.6M	552.1M	198.2M
Retained Earnings	-500.5M	-501.7M	-516.1M	-536.5M	-446.8M	-518.1M	-85.9M	-100.9M	-32.8M	-81.9M	-79.1M	-14.9M	-42.7M	81.1M	8M
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	0.0	0.0	0.0	0.0	656M	714.3M	655.9M	0.0	0.0	0.0	0.0	0.0
Total Stockholders' Equity	560.7M	543.4M	528.4M	462.8M	570.4M	409.7M	849M	656M	714.3M	655.9M	666.9M	732.7M	704.4M	794.6M	206.3M
Total Equity	560.7M	543.4M	528.4M	462.8M	570.4M	409.7M	849M	3.3B	3.7B	2.5B	666.9M	732.7M	704.4M	794.6M	206.3M
Minority Interest	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.7B	3B	1.9B	0.0	0.0	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	8.7B	6.9B	6.1B	4.4B	3.4B	1.4B	4.3B	3.5B	3.8B	2.6B	3.2B	3.5B	3.7B	4.9B	1.4B
Total Investments	8.6B	82.8M	62.8M	73.1M	162M	231.9M	0.0	3B	3.6B	2.4B	2.9B	3.1B	3.4B	4.5B	1.3B
Total Debt	8.1B	6.3B	5.6B	3.9B	2.8B	919.3M	3.5B	2.8B	16.5M	21.5M	426.9M	39.8M	2.9B	0.0	0.0
Net Debt	8B	6.2B	5.5B	3.8B	2.7B	871.3M	3.3B	2.8B	1.3M	-31M	380.7M	-24.6M	2.8B	-149.6M	-35.9M
Shares Outstanding	31,735,500	31,735,500	31,735,500	31,735,500	31,735,500	31,735,500	31,735,500	31,735,500	31,735,500	31,735,500	31,735,500	31,735,500	31,735,500	31,735,500	31,735,500

SEC Filings

MITP - Filing history and reports

No SEC filings available for MITP

Related Guides

Blog Categories

Continue your MITP research with focused valuation guides.

Fundamentals

Decode statement quality and operating durability.

Accounting

Interpret line items with cleaner analytical framing.

Forecasting

Translate historical performance into forward scenarios.

Reference

Use practical frameworks for statement-led valuation.

Research Paths

Pick your next lens

Snapshot

Start with context, operating signals, and key market metrics.

Value Model

Stress test fair value across bear, base, and bull assumptions.

Statements

Validate revenue quality, margins, and balance sheet durability.

Earnings Call

Read management commentary and compare it with reported outcomes.

Dividends

Check payout sustainability and long-term distribution behavior.

Analyst Expectations

Review consensus spread and where estimate risk is concentrated.