bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • TPG Mortgage Investment Trust Inc logo

    TPG Mortgage Investment Trust Inc

    MITT | NYSE
    Chart Builder DCF Calculator
    $5.60
    -$0.10 (-1.75%)
    At close: Oct 30, 2026, 4:00 PM ET
    $5.70
    +$0.10 (+1.79%)
    Pre-market: Nov 2, 2026, 7:47 AM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 140.65M Q2 2022
    Low 49.31M Q1 2026
    5Y CAGR -0.75%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		61.64M 49.31M 76.32M 59M 100.17M 115.55M 118.66M 102.53M 120.91M 100.29M 125.57M 139.26M 105.36M 102.42M 98.8M 99.44M 140.65M 96.17M 68.08M 128.84M 64.01M 51.64M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		7.8B 8.16B 8.58B 7.57B 64.57M 81.43M 82.81M 70.98M 118.98M 102.76M n/a n/a n/a n/a n/a n/a n/a n/a 162.01M n/a 143.13M 178.34M
    Other Long-Term Assets
    		78.82M n/a 58.9M 1.3B -64.57M -81.43M -82.81M -70.98M -118.98M -102.76M n/a n/a n/a n/a n/a n/a n/a n/a 449M -70K 728.64M 963.93M
    Receivables
    		7.43B n/a 47.87M 48.84M 40.76M 37.62M 34.93M 35.58M 36.52M 32.35M 30.56M 24.76M 22.3M 20.54M 21.39M 21.64M 17.41M 125.07M 2.64B 11.7M 1.09B 701.17M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		-7.43B 79.07M -47.87M 17.53M -140.93M -153.17M -153.59M -138.12M -157.43M -132.64M -156.14M -164.03M -127.66M -122.96M -120.2M -121.08M -158.06M -221.24M 48.3M -140.54M 138.3M 44.52M
    Total Current Assets
    		61.64M 128.38M 76.32M 125.65M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.75B n/a 1.29B 797.32M
    Property-Plant & Equipment
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 70K 2.61M 3M
    Total Long-Term Assets
    		7.87B 8.16B 8.64B 8.85B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 611.01M n/a 874.38M 1.15B
    Total Assets
    		7.94B 8.29B 8.71B 8.98B 7.46B 7.32B 6.91B 6.96B 7.1B 6.4B 6.13B 4.88B 4.62B 4.62B 4.37B 4.45B 3.88B 3.84B 3.36B 2.37B 2.17B 1.94B
    Account Payables
    		n/a n/a 36.04M 36.94M 33.19M 27.41M 28.34M 25.2M 26.19M 22.47M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		96.86M 850.23M 826.39M n/a 843.54M 806.81M 742.45M 789.61M n/a n/a 767.59M 565.91M 727.01M 629.46M 621.19M 935.77M 902.17M 1.41B 1.78B 1.16B 1.18B 1.11B
    Other Current Liabilities
    		n/a 47.33M -50.02M n/a -9K -149K n/a n/a -38.82M -34.51M 33.51M 32.25M 26.52M 24.43M 23.43M 25M 20.64M 16.58M 5.02M 14.28M 6.72M 6.14M
    Total Current Liabilities
    		96.86M 897.56M 826.39M 51.52M 892.14M 846.61M 782.4M 826.89M n/a n/a 801.1M 598.16M 753.53M 653.89M 644.62M 960.77M 922.81M 1.43B 1.79B 1.17B 1.19B 1.12B
    Long-Term Debt
    		7.25B 6.85B 7.27B 8.36B 6.03B 5.93B 5.59B 5.59B 6.53B 5.83B 4.8B 3.83B 3.4B 3.51B 3.26B 3.03B 2.47B 1.86B 999.22M 708.42M 508.48M 370.38M
    Other Long-Term Liabilities
    		46.47M n/a 50.02M 1.91M 160K 149K 103K n/a -6.53B -5.83B -4.8B -3.83B -3.4B -3.51B -3.26B -3.03B -2.47B -1.86B 87K -708.42M n/a n/a
    Total Long-Term Liabilities
    		7.29B 6.85B 7.32B 8.36B 6.03B 5.93B 5.59B 5.59B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 999.3M n/a 508.48M 370.38M
    Total Liabilities
    		7.39B 7.74B 8.15B 8.42B 6.93B 6.78B 6.37B 6.42B 6.57B 5.86B 5.6B 4.43B 4.16B 4.16B 3.91B 3.99B 3.4B 3.29B 2.79B 1.88B 1.7B 1.49B
    Total Debt
    		7.34B 7.7B 8.1B 8.36B 6.88B 6.74B 6.33B 6.38B 6.53B 5.83B 5.56B 4.4B 4.13B 4.13B 3.88B 3.96B 3.37B 3.27B 2.78B 1.87B 1.69B 1.48B
    Book Value
    		546M 544.4M 560.73M 559.84M 536.41M 543.87M 543.42M 540.09M 533.5M 539.57M 528.37M 450.42M 460.73M 461.91M 462.8M 464.3M 478.67M 547.65M 570.38M 489.75M 465.88M 455.31M
    Book Value Per Share
    		17.17 17.15 18.05 18.02 18.07 18.32 18.36 18.30 18.10 18.30 23.13 22.28 22.75 21.93 20.22 20.73 20.41 22.90 29.87 30.46 29.87 32.25
    Common Stock
    		318K 317K 317K 317K 297K 297K 296K 295K 295K 295K 294K 202K 202K 204K 212K 221K 225K 239K 239K 159K 162K 465K
    Retained Earnings
    		-515.36M -516.79M -500.46M -501.18M -509.13M -501.49M -501.73M -504.92M -511.37M -505.11M -516.11M -542.78M -532.39M -532.22M -536.49M -539.75M -527.64M -469.61M -446.8M -448.06M -474.7M -482.2M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 0 n/a
    Shareholders Equity
    		546M 544.4M 560.73M 559.84M 536.41M 543.87M 543.42M 540.09M 533.5M 539.57M 528.37M 450.42M 460.73M 461.91M 462.8M 464.3M 478.67M 547.65M 570.38M 489.75M 465.88M 455.31M
    Total Investments
    		7.8B 8.16B 8.58B 7.57B 64.57M 81.43M 82.81M 70.98M 118.98M 102.76M n/a n/a n/a n/a n/a n/a n/a n/a 162.01M n/a 143.13M 178.34M

    © 2026 bestshares.com. All rights reserved.

    All data is for informational purposes only. bestshares.com is not a broker, dealer, or registered investment adviser, and nothing on this site is a recommendation to buy or sell any security.