TPG Mortgage Investment Trust MITT
NYSE MITT
$5.70 -0.03 (-0.44%)
As of: Oct 1, 2026 · 3:59 PM EDT

TPG Mortgage Investment Trust (MITT) Free Cash Flow (2012 - 2026)

Updated

TPG Mortgage Investment Trust (MITT) posted Free Cash Flow of $24.24 million for Q2 2026, up 110.5% from $11.52 million a year earlier and up 19.2% from the prior quarter.

Analysis

TPG Mortgage Investment Trust (MITT) Free Cash Flow (2012 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Free Cash Flow at TPG Mortgage Investment Trust was $80.64 million, up 50.3% year-over-year; for FY2025, it was $59.57 million, up 6.7% from FY2024.

  • Annual Free Cash Flow has increased for three consecutive years, with a five-year compound annual growth rate of 64.9% (FY2020 to FY2025).
  • In prior years, TPG Mortgage Investment Trust's Free Cash Flow was $55.84 million in FY2024 (+98.5%), $28.13 million in FY2023 (+24.9%), $22.52 million in FY2022 (-14.4%) and $26.3 million in FY2021 (+438.7%).
  • The Q2 2026 figure stands as the highest quarterly Free Cash Flow since Q4 2019.
  • On a year-over-year basis, Free Cash Flow has increased in each of the last four quarters, with growth averaging 79.8% over the last eight quarters.
  • The strongest year-over-year quarter for Free Cash Flow in the past five years was Q3 2024, with growth of 378.4%; the weakest was Q3 2022, with a decline of 60.5%.
  • According to Business Quant data, Free Cash Flow for the three prior quarters was $20.34 million (Q1 2026), $18.68 million (Q4 2025) and $17.38 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Rocket Companies 43.26 Bn 28.94 Bn - -1.25 Bn
2 Orix 42.40 Bn 42.90 Bn - -
3 Royalty Pharma 33.56 Bn 33.47 Bn - 728.46 Mn
4 Federal National Mortgage Association Fannie Mae 24.47 Bn 24.47 Bn - 9.25 Bn
5 Affirm Holdings 23.34 Bn 17.03 Bn - 229.29 Mn
6 Synchrony Financial 23.06 Bn -44.91 Bn - 2.42 Bn
7 Royal Gold 19.98 Bn 19.21 Bn 390.45 Mn 335.15 Mn
8 Annaly Capital Management 14.18 Bn 5.27 Bn - 1.62 Bn
9 Ares Capital 13.71 Bn 11.15 Bn - 336.00 Mn
10 TPG Mortgage Investment Trust 182.23 Mn -45.54 Mn - 24.24 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 24.24 Mn
Mar 31, 2026 20.34 Mn
Dec 31, 2025 18.68 Mn
Sep 30, 2025 17.38 Mn
Jun 30, 2025 11.52 Mn
Mar 31, 2025 12.00 Mn
Dec 31, 2024 15.66 Mn
Sep 30, 2024 14.48 Mn
Jun 30, 2024 13.73 Mn
Mar 31, 2024 11.97 Mn
Dec 31, 2023 10.01 Mn
Sep 30, 2023 3.03 Mn
Jun 30, 2023 8.56 Mn
Mar 31, 2023 6.53 Mn
Dec 31, 2022 5.71 Mn
Sep 30, 2022 3.91 Mn
Jun 30, 2022 8.37 Mn
Mar 31, 2022 4.53 Mn
Dec 31, 2021 6.53 Mn
Sep 30, 2021 9.89 Mn
API Access

TPG Mortgage Investment Trust Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=MITT&period=max&api_key=YOUR_API_KEY