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TPG Mortgage Investment Trust logo

TPG Mortgage Investment Trust Business Segments

Business, geographic, and product segment breakdowns

TPG Mortgage Investment Trust generates $501.0M in annual revenue across 2 key segments: Loans and Securities ($1.3M), and Purchase of AG Arc ($2.2M). Based on the Q1 2026 filing.

Loans and Securities (TTM)$1.3MPurchase of AG Arc (TTM)$2.2M
Latest FilingQ1 2026
Report Date2026-05-01
Market Cap$245.5M
P/E Ratio7.30
ROE6.18%

Geographic

Concentration Risk, Percentage

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Other U.S.States8.0%35.0%1.0%6.0%4.0%46.0%
California—34.0%———30.0%
Florida—10.0%———10.0%
New York—10.0%———8.0%
Texas—6.0%———6.0%

Business Segments

Total Assets

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Loans and Securities$6.8B———$8.6B$8.2B
Purchase of AG Arc$30.8M———$50M$52.3M

Dividends on preferred stock

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Loans and Securities$0$0———$0
Purchase of AG Arc$0$0———$0

Equity in earnings/(loss) from affiliates

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Purchase of AG Arc$285.3K$1.4M———$2.3M
Loans and Securities$500K-$191K———-$312K

Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Loans and Securities$19.7M$17.4M———$2M
Purchase of AG Arc$0$0———$0

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Purchase of AG Arc$285.3K$1.4M———$2.3M
Loans and Securities$20.2M$17.2M———$1.6M

Income Tax

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Loans and Securities$28K$28K———$182K
Purchase of AG Arc$0$0———$0

Interest Expense

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Loans and Securities$82.6M$87.7M———$106.6M
Purchase of AG Arc$0$0———$0

Interest Income

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Loans and Securities$101.1M$108.1M———$129.4M
Purchase of AG Arc$0$0———$0

Interest Income (Expense), Operating

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Loans and Securities$18.5M$20.3M———$22.8M
Purchase of AG Arc$0$0———$0

Investment related expenses

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Loans and Securities$3.4M$3.4M———$4.3M
Purchase of AG Arc$0$0———$0

Total Liabilities

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Loans and Securities$6.3B———$8B$7.6B
Purchase of AG Arc$0———$0$0

Management fee to affiliate

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Loans and Securities$0$0———$0
Purchase of AG Arc$0$0———$0

Net Income/(Loss)

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Purchase of AG Arc$285.3K$1.4M———$2.3M
Loans and Securities$20.2M$17.2M———$1.5M

Net Income (Loss) Available to Common Stockholders, Basic

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Purchase of AG Arc$285.3K$1.4M———$2.3M
Loans and Securities$20.2M$17.2M———$1.5M

Non-investment related expenses

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Loans and Securities$0$0———$0
Purchase of AG Arc$0$0———$0

Noninterest Expense

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Loans and Securities$4.1M$4.5M———$4.7M
Purchase of AG Arc$0$0———$0

Total Equity

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Loans and Securities$497.5M———$560.7M$551M
Purchase of AG Arc$30.8M———$50M$52.3M

Total Other Income/(Loss)

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Loans and Securities$5.4M$1.5M———-$16.2M
Purchase of AG Arc$0$0———$0

Transaction related expenses

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Loans and Securities$761K$1.1M———$374K
Purchase of AG Arc$0$0———$0

Unrealized gain (loss) on investments

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Purchase of AG Arc$650K$1.4M———$1.1M