TPTS Terra Property Trust, Inc. 7.00% Senior Secured Notes due 2029
NYSE · View on SEC EDGAR ↗ 10-K/10-Q Aug 7, 2026TPTS Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Oct 15, 2026 | $0.15 | USD | ≈4.5% |
| Sep 15, 2026 | $0.15 | USD | ≈2.8% |
| Aug 14, 2026 | $0.15 | USD | ≈1.8% |
| Jul 15, 2026 | $0.15 | USD | ≈0.83% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
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Income Statement
| Metric | Trend | Q2 2026 | Q2 2025 |
|---|---|---|---|
| Revenue | $5M | $9M | |
| Operating Expenses | $8M | $11M | |
| Operating Income | $-4M | $-2M | |
| Interest Income | $4M | $7M | |
| Other Non-op | $615.9K | $-7M | |
| Pretax Income | $-3M | $-9M | |
| Income Tax | $758.0K | $0 | |
| Net Income | $-4M | $-9M | |
| EPS (Basic) | $-0.16 | $-0.38 | |
| EPS (Diluted) | $-0.16 | $-0.38 | |
| Shares (Basic) | 24,339,907 | 24,338,598 | |
| Shares (Diluted) | 24,339,907 | 24,338,598 | |
| EBITDA | $-3M | · |
Balance Sheet
| Metric | Trend | Q2 2026 | Q2 2025 |
|---|---|---|---|
| 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
| Metric | Trend | Q2 2026 | Q2 2025 |
|---|---|---|---|
| D&A | $631.4K | $1M | |
| Operating Cash Flow | $373.4K | · | |
| Investing Cash Flow | $34M | · | |
| Dividends Paid | $-78 | · | |
| Financing Cash Flow | $-32M | · | |
| Net Change in Cash | $2M | · |
Profitability
| Metric | Trend | Q2 2026 | Q2 2025 |
|---|---|---|---|
| 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
| Metric | Trend | Q2 2026 | Q2 2025 |
|---|---|---|---|
| Asset Turnover | 0.0 | · |
Per Share
| Metric | Trend | Q2 2026 | Q2 2025 |
|---|---|---|---|
| Revenue / Share | $0.19 | · | |
| Dividend / Share | $0.00 | $0.10 | |
| EPS (TTM) | $-1.49 | $-1.40 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q2 2025 |
|---|---|---|---|
| Revenue TTM | $22M | $45M | |
| Net Income TTM | $-36M | $-34M | |
| P/E | -13.7 | · | |
| Earnings Yield | -7.3% | · | |
| Annual Payout | $6M | $16M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Not enough fundamentals data to build this statement yet.
Not enough fundamentals data to build this statement yet.
Not enough fundamentals data to build this statement yet.
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