MITT (TPG Mortgage Investment Trust) Ending Cash Position: $67.72 Mil (As of Mar. 2026)

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MITT TPG Mortgage Investment Trust Inc MITT
47 GF Score
Price $7.40
GF Value $6.82
Valuation Fairly Valued
! 6 Warning Signs
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What is TPG Mortgage Investment Trust Ending Cash Position?

TPG Mortgage Investment Trust MITT -0.27% 47 Ending Cash Position is $67.72 Mil as of Mar. 2026. GuruFocus rates MITT with a GF Score™ of 47/100 and a GF Value™ of $6.82 (Fairly Valued). The stock has 6 warning signs investors should review.

TPG Mortgage Investment Trust's Ending Cash Position for the quarter that ended in Mar. 2026 was $67.72 Mil.

TPG Mortgage Investment Trust's quarterly Ending Cash Position declined from Sep. 2025 ($76.81 Mil) to Dec. 2025 ($76.32 Mil) and declined from Dec. 2025 ($76.32 Mil) to Mar. 2026 ($67.72 Mil).

TPG Mortgage Investment Trust's annual Ending Cash Position increased from Dec. 2023 ($125.57 Mil) to Dec. 2024 ($138.57 Mil) but then declined from Dec. 2024 ($138.57 Mil) to Dec. 2025 ($76.32 Mil).

TPG Mortgage Investment Trust Ending Cash Position Related Terms

TPG Mortgage Investment Trust Ending Cash Position Historical Data

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The historical data trend for TPG Mortgage Investment Trust's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

TPG Mortgage Investment Trust Ending Cash Position Chart

TPG Mortgage Investment Trust Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 100.23 98.80 125.57 138.57 76.32

TPG Mortgage Investment Trust Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 129.22 100.17 76.81 76.32 67.72
MITT
47GF Score
TPG Mortgage Investment Trust Inc MITT
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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TPG Mortgage Investment Trust Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

TPG Mortgage Investment Trust's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=138.568+-62.247
=76.32

TPG Mortgage Investment Trust's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=76.321+-8.599
=67.72

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $67.72 Mil mean?
TPG Mortgage Investment Trust (MITT) has a Ending Cash Position of $67.72 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on TPG Mortgage Investment Trust and its competitors.
Is TPG Mortgage Investment Trust's Ending Cash Position too high?
TPG Mortgage Investment Trust's current Ending Cash Position is $67.72 Mil. Overall, TPG Mortgage Investment Trust has a GF Score™ of 47/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does TPG Mortgage Investment Trust's Ending Cash Position compare to ACRE and REFI?
TPG Mortgage Investment Trust's Ending Cash Position of $67.72 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a REITs company?
A good Ending Cash Position depends on the REITs industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on TPG Mortgage Investment Trust and its competitors. TPG Mortgage Investment Trust's current Ending Cash Position is $67.72 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TPG Mortgage Investment Trust stock overvalued right now?
Based on GuruFocus' analysis, TPG Mortgage Investment Trust (MITT) is currently considered Fairly Valued. The stock's GF Value™ is $6.82, compared to a current price of $7.40 — trading 8.5% above its estimated fair value. The current Ending Cash Position is $67.72 Mil. TPG Mortgage Investment Trust's overall GF Score™ is 47/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For TPG Mortgage Investment Trust (MITT), the current Ending Cash Position is $67.72 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is TPG Mortgage Investment Trust (MITT) Overvalued in 2026?

Based on GuruFocus' analysis, TPG Mortgage Investment Trust stock appears to be overvalued. The current stock price of $7.40 is trading 8.5% above its estimated GF Value™ of $6.82. GuruFocus considers TPG Mortgage Investment Trust to be Fairly Valued.

Key valuation signals for MITT:

  • Ending Cash Position: $67.72 Mil
  • GF Value™: $6.82 vs. price of $7.40 (8.5% above fair value)
  • GF Score™: 47/100 with 6 warning signs

No single metric tells the full story. See the MITT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

TPG Mortgage Investment Trust Business Description

Industry Real EstateREITs
Address 245 Park Avenue, 26th Floor, New York, NY, USA, 10167
TPG Mortgage Investment Trust Inc is a real estate investment trust (REIT). It focuses on investing in a diversified risk-adjusted portfolio of residential mortgage-related assets in the U.S. mortgage market. Its objective is to provide attractive risk-adjusted returns to its stockholders over the long term through dividends and capital appreciation. The company focuses on its investment activities on acquiring and securitizing newly-originated residential mortgage loans within the non-agency segment of the housing market.
47GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.40
Price
$6.82
GF Value