Terra Property Trust (TPTS) Interest Coverage Ratio (2019 - 2025)

Terra Property Trust (TPTS) has 7 years of Interest Coverage Ratio data on file, last reported at 0.32 in Q4 2025.

• For the quarter ending Q4 2025, Interest Coverage Ratio rose 48.68% year-over-year to 0.32; the trailing twelve-month figure through Dec 2025 stood at 0.05 (down 147.25% YoY), and the FY2025 full-year result was 0.05, down 146.7% from the prior year.
• Interest Coverage Ratio fell to 0.32 in Q4 2025, from 0.13 in the prior quarter.
• In the past five years, Interest Coverage Ratio ranged from a high of 3.5 in Q2 2022 to a low of 2.85 in Q3 2023.
• A 5-year average of 0.27 and a median of 0.33 in 2025 frame the typical range for Interest Coverage Ratio.
• Across the five-year window, Interest Coverage Ratio soared 1889.64% in 2021 and tumbled 755.79% in 2025, its largest moves.
• Tracing TPTS's Interest Coverage Ratio over 5 years: stood at 0.34 in 2021, then jumped by 345.05% to 0.82 in 2022, then slumped by 140.72% to 0.34 in 2023, then plunged by 83.71% to 0.62 in 2024, then soared by 48.68% to 0.32 in 2025.
• Business Quant data shows TPTS's Interest Coverage Ratio at 0.32 in Q4 2025, 0.13 in Q3 2025, and 0.7 in Q2 2025.