TMSOF — THOMSON REUTERS CORP /CAN/

Nasdaq · Unknown · Unknown · CIK 1075124 ·
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ADV30
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TPG Mortgage Investment Trust, Inc. operates as a residential mortgage real estate investment trust in the United States. Its investment portfolio comprises residential investments, such as non-agency loans, agency-eligible loans, home equity loans, re-and non-performing loans, and non-agency residential mortgage-backed securities, as well as commercial loans and commercial mortgage-backed securities. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. TPG Mortgage Investment Trust, Inc. was formerly known as AG Mortgage Investment Trust, Inc. and changed its name to TPG Mortgage Investment Trust, Inc. in December 2025. The company was incorporated in 2011 and is based in New York, New York. TPG Mortgage Investment Trust, Inc. operates as a subsidiary of TPG Inc.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Mar 2026 2,087,000,000 639,000,000 459,000,000 17,944,000,000 400,000,000 6,132,000,000
Dec 2025 2,009,000,000 1,516,000,000 378,000,000 332,000,000 17,940,000,000 371,000,000 6,026,000,000
Sep 2025 1,782,000,000 1,352,000,000 598,000,000 423,000,000 17,850,000,000 618,000,000 6,089,000,000
Jun 2025 1,785,000,000 1,347,000,000 443,000,000 313,000,000 17,966,000,000 664,000,000 5,350,000,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$2,710,000,000
Investing CF
$-895,000,000
Financing CF
$-2,788,000,000
CapEx
$-639,000,000
Dividends Paid
$-1,060,000,000
Buybacks
$-1,262,000,000
EPS Diluted TTM
As of
2026-05-10

Balance + Analyst (yfinance extras)

Retained Earnings
$9,150,000,000
Inventory
$23,000,000
Receivables
$1,184,000,000
ST Investments
$89,000,000
EBIT TTM
$2,196,000,000
Pretax Income TTM
$2,020,000,000
Interest Exp TTM
$176,000,000
Analysts

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 7,476,000,000 1,989,000,000 1,502,000,000 17,940,000,000 6,026,000,000 2,651,000,000
Dec 2024 7,258,000,000 1,896,000,000 2,210,000,000 18,437,000,000 6,431,000,000 2,457,000,000
Dec 2023 6,794,000,000 1,950,000,000 2,695,000,000 18,684,000,000 7,620,000,000 2,341,000,000
Dec 2022 6,627,000,000 1,815,000,000 1,338,000,000 21,711,000,000 9,826,000,000 1,915,000,000

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Recent Insider Activity

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