As of June 30, 2026, TPG Mortgage Investment Trust, Inc. carries a market capitalization of 219.44M, placing it among publicly traded companies globally. Its enterprise value stands at 6.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 219.44M |
| Enterprise Value | 6.79B |
TPG Mortgage Investment Trust, Inc.'s next confirmed earnings release is scheduled for November 10, 2026.
| Earnings Date | 11/10/2026 |
As of June 30, 2026, TPG Mortgage Investment Trust, Inc. has 31.80M shares outstanding.
| Shares Outstanding | 31.80M |
As of June 30, 2026, TPG Mortgage Investment Trust, Inc. trades at a trailing price-to-earnings ratio of 10.82. The price-to-sales ratio is 3.74, and the price-to-book ratio stands at 0.77.
| PE Ratio | 10.82 |
| PS Ratio | 3.74 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 3.09 |
| P/OCF Ratio | 3.09 |
These figures are as of June 30, 2026. The EV/Sales ratio of 116.55 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. TPG Mortgage Investment Trust, Inc. trades at an EV/FCF ratio of 96.14, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 6.79B versus a market cap of 219.44M, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 116.55 |
| EV / FCF | 96.14 |
These figures are as of June 30, 2026.
| Debt / Equity | 1,344.88 |
Over the twelve months ended June 30, 2026, TPG Mortgage Investment Trust, Inc. posted a return on equity (ROE) of 7.17, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.57, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.57, useful for judging operating efficiency across full business cycles. The company generates approximately 145,553.64 in revenue per employee across its workforce of 400.00, a quick read on workforce productivity versus industry peers.
| Return on Equity (ROE) | 7.17 |
| Return on Assets (ROA) | 0.57 |
| Return on Capital Employed (ROCE) | 0.57 |
| Revenue Per Employee | 145,553.64 |
| Employee Count | 400.00 |
Over the twelve months ended June 30, 2026, TPG Mortgage Investment Trust, Inc. recorded 1.05M in income tax expense. That works out to an effective tax rate of 2.79, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 37.78M, leaving 38.47M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.
| Income Tax | 1.05M |
| Effective Tax Rate | 2.79 |
As of the close on September 29, 2026, TPG Mortgage Investment Trust, Inc.'s stock has declined approximately 17.97% over the past 52 weeks. The 50-day moving average sits at 5.79, while the 200-day moving average is 6.61.
| 52-Week Price Change | -17.97% |
| 50-Day Moving Average | 5.79 |
| 200-Day Moving Average | 6.61 |
Over the twelve months ended June 30, 2026, TPG Mortgage Investment Trust, Inc. generated 58.22M in revenue and converted that into 38.47M in net income, yielding earnings per share of 1.22.
| Revenue | 58.22M |
| Pretax Income | 37.78M |
| Net Income | 38.47M |
| Earnings Per Share (EPS) | 1.22 |
As of June 30, 2026, TPG Mortgage Investment Trust, Inc. holds 53.95M in cash and equivalents against 6.43B in total debt, resulting in a net debt position of 6.37B.
| Cash & Cash Equivalents | 53.95M |
| Total Debt | 6.43B |
| Net Debt | 6.37B |
| Equity (Book Value) | 284.94M |
| Book Value Per Share | 8.96 |
TPG Mortgage Investment Trust, Inc. produced 70.58M in operating cash flow over the twelve months ended June 30, 2026.
| Operating Cash Flow | 70.58M |
| Free Cash Flow | 70.58M |
| FCF Per Share | 2.24 |
These figures cover the twelve months ended June 30, 2026.
| Pretax Margin | 64.88 |
| Profit Margin | 66.08 |
Over the twelve months ended June 30, 2026, TPG Mortgage Investment Trust, Inc. paid dividends of 1.35 per share. The dividend payout ratio of 121.02 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 32.38, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -160.07, meaning TPG Mortgage Investment Trust, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Dividend Per Share | 1.35 |
| Payout Ratio | 121.02 |
| Shareholder Yield | -160.07 |
| FCF Yield | 32.38 |
TPG Mortgage Investment Trust, Inc.'s most recent stock split took place on July 23, 2021 with a 3:1 split ratio.
| Last Split Date | 7/23/2021 |
| Split Ratio | 3:1 |