TPTS Terra Property Trust, Inc. 7.00% Senior Secured Notes due 2029
$16.24
Price · Aug 19, 2026
Fundamentals as of Aug 7, 2026
52W Range
$15–$24
11% of range
Analyst Rating
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Price Target
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P/E (TTM)
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ROE
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Net Profit Margin
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TPTS Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$16.24
Market Cap
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P/E (TTM)
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EPS (TTM)
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Revenue (TTM)
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Div Yield
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ROE
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Debt/Equity
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52W Range
$15 – $24
TPTS Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
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EPS
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Free Cash Flow
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Margins
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Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
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5Y trend
TPTS
Peer Median
Profitability Gross, operating and net margins; ROE, ROA, ROIC
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5Y trend
TPTS
Peer Median
Financial Health Debt, liquidity, solvency — balance sheet strength
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5Y trend
TPTS
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
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5Y trend
TPTS
Peer Median
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
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5Y trend
TPTS
Peer Median
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 13
| Metric | Trend | Q2 2026 |
|---|---|---|
| Revenue | $5M | |
| Operating Expenses | $8M | |
| Operating Income | $-4M | |
| Interest Income | $4M | |
| Other Non-op | $615.9K | |
| Pretax Income | $-3M | |
| Income Tax | $758.0K | |
| Net Income | $-4M | |
| EPS (Basic) | $-0.16 | |
| EPS (Diluted) | $-0.16 | |
| Shares (Basic) | 24,339,907 | |
| Shares (Diluted) | 24,339,907 | |
| EBITDA | $-3M |
Balance Sheet 11
| Metric | Trend | Q2 2026 |
|---|---|---|
| Cash & Equivalents | $10M | |
| Intangibles | $283.3K | |
| Total Assets | $250M | |
| Accounts Payable | $7M | |
| Total Liabilities | $123M | |
| Long-term Debt | $111M | |
| Paid-in Capital | $444M | |
| Retained Earnings | $-318M | |
| AOCI | $0 | |
| Stockholders' Equity | $127M | |
| Liabilities + Equity | $250M |
Cash Flow 6
| Metric | Trend | Q2 2026 |
|---|---|---|
| D&A | $631.4K | |
| Operating Cash Flow | $373.4K | |
| Investing Cash Flow | $34M | |
| Dividends Paid | $-78 | |
| Financing Cash Flow | $-32M | |
| Net Change in Cash | $2M |
Profitability 7
| Metric | Trend | Q2 2026 |
|---|---|---|
| Operating Margin | -82.9% | |
| Net Margin | -86.0% | |
| Pretax Margin | -69.5% | |
| EBITDA Margin | -69.1% | |
| ROA | -1.1% | |
| ROE | -2.7% | |
| ROIC | -3.7% |
Efficiency 1
| Metric | Trend | Q2 2026 |
|---|---|---|
| Asset Turnover | 0.0 |
Valuation (TTM) 4
| Metric | Trend | Q2 2026 |
|---|---|---|
| Revenue TTM | $24M | |
| Net Income TTM | $-35M | |
| P/E | -14.2 | |
| Earnings Yield | -7.0% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
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