Terra Property Trust, Inc.
TPTSNYSE
$16.92
↓ -3.8%Jul 17 close · end-of-day
Price
1Y↓ -15.4%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$411.8M
Enterprise Value
$534.5M
P/E
—
P/S
15.7
P/B
3.2
EV/EBITDA
—
PEG
—
FCF Yield
—
Dividend Yield
1.9%
Revenue (TTM)
$26.2M
Net Income (TTM)
-$41.6M
Free Cash Flow (TTM)
—
Gross Margin
—
Operating Margin
-58.8%
Net Margin
-158.8%
ROE
-31.9%
ROIC
-4.8%
Debt / Equity
1.0
Net Cash
-$122.7M
Return 1Y
—
Earnings
TPTS Q1 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue$3.2M↓ -74.2%
Diluted EPS-$0.62↑ +1140.0%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $50.3M | $46.7M | $56.6M | $67.9M | $49.7M | $35.4M |
| Gross profit | — | — | — | — | — | — |
| Operating income | $23.7M | $7.8M | $10.8M | -$24.5M | $3.9M | -$1.3M |
| Net income | — | — | -$7.0M | -$56.9M | -$37.2M | -$27.8M |
| Diluted EPS | — | -$0.63 | -$0.34 | -$2.34 | -$1.53 | -$1.14 |
| Operating cash flow | $7.9M | $4.1M | $403,768.00 | $8.6M | -$3.3M | $1.9M |
| Free cash flow | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — |
| Operating margin | 47.0% | 16.6% | 19.1% | -36.1% | 7.9% | -3.7% |
| Net margin | — | — | -12.3% | -83.8% | -74.8% | -78.5% |
| Line item | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $11.2M | $12.2M | $11.3M | $12.5M | $8.6M | $7.3M | $7.1M | $3.2M |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | $701,834.00 | $6.6M | -$8.2M | $4.1M | -$2.4M | $490,780.00 | -$3.5M | -$10.0M |
| Net income | -$7.5M | -$7.8M | -$15.6M | -$1.3M | -$9.2M | -$6.7M | -$10.6M | -$15.0M |
| Diluted EPS | -$0.31 | -$0.32 | -$0.65 | -$0.05 | -$0.38 | -$0.28 | -$0.43 | -$0.62 |
| Operating cash flow | -$3.1M | $1.7M | $2.3M | $861,561.00 | $1.2M | -$4.3M | $4.2M | -$1.5M |
| Free cash flow | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — |
| Operating margin | 6.3% | 54.1% | -72.3% | 32.8% | -28.4% | 6.7% | -48.8% | -311.5% |
| Net margin | -67.5% | -63.9% | -138.3% | -10.3% | -106.5% | -92.4% | -150.2% | -468.3% |
Company news
Coming soonHeadlines for TPTS will appear here once the news feed is connected.
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
No insider transactions in the last 12 months.
No insider transactions on file.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.