stock
TPTS · Terra Property Trust, Inc.
What Terra Property Trust, Inc. reports to the SEC, read from its filings.
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The live TPTS price and today's change.
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Thirty days of daily bars, with signal levels drawn on them.
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The latest signal group Nakagai's scanner recorded on TPTS.
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Gamma exposure levels from the options market.
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Trend, momentum and volatility gauges per timeframe.
Sign in to see thisWhat it is
- Industry
- Real Estate Investment Trusts (SIC 6798)
- Filer (SEC EDGAR)
- EDGAR filing index
- Shares outstanding
- 24,340,114 as of 2026-08-07 (XBRL frame CY2026Q2I)
Key stats
Valuation
- P/E
- Locked
- P/S
- Locked
- P/B
- Locked
- Enterprise value
- Locked
- EV/EBIT
- Locked
- FCF yield
- Locked
Margins
- Gross
- —
- Operating
- -75.7%
- Net
- -164.0%
Returns
- ROE
- -28.7%
- ROA
- -14.6%
Health
- Current ratio
- —
- Debt/equity
- 0.9x
Deep value
- NCAV
- —
- NCAV per share
- —
- Price/NCAV
- Locked
- NNWC
- —
- NNWC per share
- —
- Price/NNWC
- Locked
Valuation and the price multiples are built on the live price. Trailing twelve months to 2026-06-30; balance sheet at 2026-06-30.
Sign in to see thisDebt is long-term debt and its current portion. Commercial paper and short-term borrowings are not counted.
Results
| Period end | Revenue | Gross profit (not reported by this company) | Operating income | Net income | Filing |
|---|---|---|---|---|---|
| 2026-06-30 | $4.58M | —Gross profit: unreported by this company. | -$3.80M | -$3.94M | 10-Q filed 2026-08-07 |
| 2026-03-31 | $3.21M | —Gross profit: unreported by this company. | -$10.01M | -$15.05M | 10-Q filed 2026-08-07 Assembled from more than one filing; the filing above is only the newest of them. |
| 2025-12-31 | $7.08M | —Gross profit: unreported by this company. | -$3.45M | -$10.63M | 10-K filed 2026-03-19 Derived: the full year minus the first three quarters, not a figure this filer reported as a quarter. |
| 2025-09-30 | $7.30M | —Gross profit: unreported by this company. | $490,780 | -$6.74M | 10-Q filed 2025-11-07 |
| 2025-06-30 | $8.61M | —Gross profit: unreported by this company. | -$2.44M | -$9.17M | 10-Q filed 2026-08-07 |
| 2025-03-31 | $12.46M | —Gross profit: unreported by this company. | $4.08M | -$1.29M | 10-Q filed 2026-08-07 Assembled from more than one filing; the filing above is only the newest of them. |
| 2024-12-31 | $11.30M | —Gross profit: unreported by this company. | -$8.17M | -$15.63M | 10-K filed 2026-03-19 Derived: the full year minus the first three quarters, not a figure this filer reported as a quarter. |
| 2024-09-30 | $12.21M | —Gross profit: unreported by this company. | $6.61M | -$7.80M | 10-Q filed 2025-11-07 |
- Assets
- $249.61M
- Equity
- $126.51M
Balance as of 2026-06-30.
Ten years
| Fiscal year end | Revenue | Operating income | Net income | Free cash flow |
|---|---|---|---|---|
| 2025-12-31 | $35.44M | -$1.32M | -$27.83M | — |
| 2024-12-31 | $49.69M | $3.94M | -$37.16M | — |
| 2023-12-31 | $67.91M | -$24.48M | -$56.89M | — |
| 2022-12-31 | $56.61M | $10.83M | -$6.95M | — |
| 2021-12-31 | $46.69M | $7.77M | -$12.36M | — |
| 2020-12-31 | $50.32M | $23.65M | $5.26M | — |
| 2019-12-31 | $51.40M | $28.79M | $9.04M | — |
Company filings
events
Material agreement, New debt
Material agreementNew debtJul 28-KRegulation FD disclosure
Regulation FD disclosureJun 298-KShareholder vote results
Shareholder vote resultsJun 228-KRegulation FD disclosure, Other event
Regulation FD disclosureOther eventJun 158-K/ARegulation FD disclosure, Other event
Regulation FD disclosureOther eventJun 118-KMaterial agreement, New debt
Material agreementNew debtApr 18-K
Insiders, politicians and funds
Insider trades, last 90 days
No insider buys or sales filed in the last 90 days.
Politician trades, last 90 days
No politician trades filed in the last 90 days.
Funds
None of the tracked funds held this at their last 13F.
News
Stories that named TPTS, and the market events around them.
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