MITT · TPG Mortgage Investment Trust, Inc.
TPG Mortgage Investment Trust Inc (MITT)
What's happening
- MITT is up 0.38% today, trading at $5.33. — Live quote
- Volume today (20,729) is well below its 3-month average of 299,790. (Finnhub fundamentals)
- Reports earnings on 2026-11-10 (before market open), 20 days away. (Finnhub earnings calendar)
- Last quarter's EPS missed estimates: $0.24 actual vs. $0.28 estimated (-12.9%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Aggregate ratings for 2026-10-01 (12 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Quarterly history (5 periods)
| Measure | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 |
|---|---|---|---|---|---|
| Market cap | $374.0M | $89.7M | $269.7M | — | $331.0M |
| P/E | 10.81 | 2.82 | 5.18 | — | 6.25 |
| Price/Book | 0.69 | 0.16 | 0.48 | — | 0.61 |
| ROE | 6.34% | 5.85% | 9.29% | — | 9.73% |
| ROA | 0.44% | 0.38% | 0.58% | — | 0.72% |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Revenue growth is 12.0% on the provider's reported measure. Finnhub fundamentals ↗
- Latest SEC filing is Form 10-Q, filed 2026-08-10; review it for current changes and risks. SEC EDGAR ↗
Potential concerns
- Net profit margin is 8.6%. Finnhub fundamentals ↗
- Trailing 52-week price return is -26.3%. Finnhub market metrics ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on MITT
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '24 |
|---|---|---|---|---|---|---|---|---|
| Net income | $14.3M | -$3.6M | $20.0M | $3.9M | $11.5M | $16.6M | $3.9M | $20.9M |
| EPS (diluted) | $0.29 | $-0.27 | $0.47 | $-0.05 | $0.21 | $0.40 | $-0.02 | $0.55 |
| EPS (basic) | $0.29 | $-0.27 | $0.47 | $-0.05 | $0.21 | $0.40 | $-0.02 | $0.55 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $7.94B | $8.29B | $8.71B | $8.98B | $7.46B | $7.32B | $6.91B | $6.96B |
| Total liabilities | $7.39B | $7.74B | $8.15B | $8.42B | $6.93B | $6.78B | $6.37B | $6.42B |
| Stockholders' equity | $546.0M | $544.4M | $560.7M | $559.8M | $536.4M | $543.9M | $543.4M | $540.1M |
| Cash & equivalents | $61.6M | $49.3M | $57.8M | $59.0M | $88.7M | $115.5M | $118.7M | $102.5M |
| Accounts receivable | — | — | — | — | — | — | — | — |
| Accrued liabilities | — | — | — | — | — | — | — | — |
| Long-term debt | — | — | — | — | — | — | — | — |
| Common stock & paid-in capital | $318.0K | $317.0K | $317.0K | $317.0K | $297.0K | $297.0K | $296.0K | $295.0K |
| Retained earnings | -$515.4M | -$516.8M | -$500.5M | -$501.2M | -$509.1M | -$501.5M | -$501.7M | -$504.9M |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $24.2M | $20.3M | $18.7M | $17.4M | $11.5M | $12.0M | $15.7M | $14.5M |
| Investing cash flow | $355.2M | $326.9M | $287.5M | -$1.47B | -$170.5M | -$314.7M | -$75.2M | $283.6M |
| Financing cash flow | -$365.0M | -$355.8M | -$306.7M | $1.43B | $130.0M | $293.4M | $83.9M | -$332.3M |
| Depreciation & amortization | — | — | — | — | — | — | — | — |
| Share-based compensation | $177.0K | $165.0K | $164.0K | $164.0K | $176.0K | $208.0K | $142.0K | $133.0K |
| Other investing activities | — | — | -$397.0K | -$3.3M | -$60.0K | -$2.2M | $1.2M | -$3.7M |
| Dividends paid | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | $0 | $0 |
| Tax withholding on stock comp | $0 | $170.0K | — | — | $0 | $0 | — | — |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Net income | $48.7M | $55.7M | $53.8M | -$53.1M | $104.2M |
| EPS (diluted) | $0.90 | $1.23 | $1.68 | $-3.12 | $5.29 |
| EPS (basic) | $0.90 | $1.23 | $1.68 | $-3.12 | $5.29 |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Total assets | $8.71B | $6.91B | $6.13B | $4.37B | $3.36B |
| Total liabilities | $8.15B | $6.37B | $5.60B | $3.91B | $2.79B |
| Stockholders' equity | $560.7M | $543.4M | $528.4M | $462.8M | $570.4M |
| Cash & equivalents | $57.8M | $118.7M | $111.5M | $84.6M | $68.1M |
| Accounts receivable | — | — | — | — | — |
| Accrued liabilities | — | — | $4.9M | $1.8M | $2.2M |
| Common stock & paid-in capital | $317.0K | $296.0K | $294.0K | $212.0K | $239.0K |
| Retained earnings | -$500.5M | -$501.7M | -$516.1M | -$536.5M | -$446.8M |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | $59.6M | $55.8M | $28.1M | $22.5M | $26.3M |
| Investing cash flow | -$1.67B | -$713.1M | -$433.5M | -$1.49B | -$1.90B |
| Financing cash flow | $1.55B | $670.3M | $432.1M | $1.47B | $1.91B |
| Depreciation & amortization | — | — | — | — | — |
| Share-based compensation | $712.0K | $667.0K | $380.0K | $327.0K | $320.0K |
| Other investing activities | -$6.0M | -$4.2M | -$2.2M | — | -$4.0M |
| Share repurchases | — | $0 | $6.4M | $18.2M | $3.6M |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding MITT as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2025-07-01 to 2026-04-29
Recent transactions
- Most recent: Hurley Dianne (Director) — Grant / award of 12,979 shares on 2026-04-29.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| Hurley Dianne | Director | Grant / award | 2026-04-29 | 12,979 |
| HESS DEBRA ANN | Director | Grant / award | 2026-04-29 | 16,931 |
| Jozoff Matthew | Director | Grant / award | 2026-04-29 | 12,979 |
| MITCHELL M CHRISTIAN | Director | Grant / award | 2026-04-29 | 12,979 |
| Neslin Jenny B | General Counsel & Secretary | Tax withholding | 2026-01-13 | 7,640 |
| Rossiello Anthony William | CFO & Treasurer | Tax withholding | 2026-01-13 | 6,933 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-04-29 | Hurley Dianne | Director | Grant / award | 12,979 | $0.00 |
| 2026-04-29 | HESS DEBRA ANN | Director | Grant / award | 16,931 | $0.00 |
| 2026-04-29 | Jozoff Matthew | Director | Grant / award | 12,979 | $0.00 |
| 2026-04-29 | MITCHELL M CHRISTIAN | Director | Grant / award | 12,979 | $0.00 |
| 2026-04-01 | Jozoff Matthew | Director | Grant / award | 2,777 | $0.00 |
| 2026-04-01 | MITCHELL M CHRISTIAN | Director | Grant / award | 2,777 | $0.00 |
| 2026-04-01 | Hurley Dianne | Director | Grant / award | 2,777 | $0.00 |
| 2026-04-01 | HESS DEBRA ANN | Director | Grant / award | 3,819 | $0.00 |
| 2026-01-13 | Neslin Jenny B | General Counsel & Secretary | Tax withholding | 7,640 | $8.86 |
| 2026-01-13 | Rossiello Anthony William | CFO & Treasurer | Tax withholding | 6,933 | $8.86 |
| 2026-01-02 | HESS DEBRA ANN | Director | Grant / award | 3,201 | $0.00 |
| 2026-01-02 | Hurley Dianne | Director | Grant / award | 2,328 | $0.00 |
| 2026-01-02 | Jozoff Matthew | Director | Grant / award | 2,328 | $0.00 |
| 2026-01-02 | MITCHELL M CHRISTIAN | Director | Grant / award | 2,328 | $0.00 |
| 2025-10-01 | Jozoff Matthew | Director | Grant / award | 2,747 | $0.00 |
| 2025-10-01 | Hurley Dianne | Director | Grant / award | 2,747 | $0.00 |
| 2025-10-01 | MITCHELL M CHRISTIAN | Director | Grant / award | 2,747 | $0.00 |
| 2025-10-01 | HESS DEBRA ANN | Director | Grant / award | 3,777 | $0.00 |
| 2025-08-21 | Jozoff Matthew | Director | Open market sale | 34,000 | $7.30 |
| 2025-08-21 | Jozoff Matthew | Director | Open market purchase | 34,000 | $7.31 |
| 2025-08-20 | Jozoff Matthew | Director | Open market sale | 4,000 | $7.33 |
| 2025-08-20 | Jozoff Matthew | Director | Open market purchase | 4,000 | $7.35 |
| 2025-07-01 | Jozoff Matthew | Director | Grant / award | 2,628 | $0.00 |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-21 23:53 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-08-10 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-08-10 | 8-K | 2026-08-10 | View on SEC.gov → |
| 2026-08-10 | 8-K | 2026-08-09 | View on SEC.gov → |
| 2026-08-04 | 4 | 2026-07-31 | View on SEC.gov → |
| 2026-05-01 | 10-Q | 2026-03-31 | View on SEC.gov → |
| 2026-04-30 | 4 | 2026-04-29 | View on SEC.gov → |
| 2026-04-30 | 4 | 2026-04-29 | View on SEC.gov → |
| 2026-04-30 | 4 | 2026-04-29 | View on SEC.gov → |
| 2026-04-30 | 4 | 2026-04-29 | View on SEC.gov → |
| 2026-04-29 | 8-K | 2026-04-29 | View on SEC.gov → |
| 2026-04-02 | 4 | 2026-04-01 | View on SEC.gov → |
| 2026-04-02 | 4 | 2026-04-01 | View on SEC.gov → |
Recent news
Headlines about MITT (TPG Mortgage Investment Trust, Inc.). Links open the publisher — we don’t host full articles.
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18 Ideal 'Safer' DiviDog Buys Readers Tagged In September
SeekingAlpha · 2026-10-21 -
MITT261016C00006000 interactive stock chart | MITT Oct 2026 6.000 call stock
Yahoo Finance Australia · 2026-10-19 -
Navigating This Income Market Sell-Off
SeekingAlpha · 2026-10-19 -
MITT Feb 2027 6.000 put (MITT270219P00006000) interactive stock chart
Yahoo Finance UK · 2026-10-18 -
MITT Feb 2027 10.000 call (MITT270219C00010000) stock price, news, quote and history
Yahoo Finance UK · 2026-10-17 -
MITT261016C00001000 Interactive Stock Chart | MITT Oct 2026 1.000 call Stock
Yahoo Finance · 2026-10-15 -
Citizens Jmp Has Lowered Expectations for AG Mortgage Investment Trust (NYSE:MITT) Stock Price
MarketBeat · 2026-10-15 -
Citizens Maintains Market Outperform on TPG Mortgage Investment, Lowers Price Target to $8.5
Benzinga · 2026-10-15
No headlines in this category right now — try “All”.