Terra Property Trust (TPTS) Interest Coverage Ratio (2019 - 2026)
Terra Property Trust (TPTS) posted Interest Coverage Ratio of 0.78 for Q4 2025, down 693.25% sequentially from 0.13 in Q3 2025, and up 34.04% YoY from 0.58 in Q4 2024.
Terra Property Trust (TPTS) Interest Coverage Ratio (2019 - 2026) Analysis & Trends
Terra Property Trust has reported Interest Coverage Ratio for 7 years, with the latest figure at 0.78 in Q4 2025.
- Quarterly Interest Coverage Ratio rose 34.04% year-over-year to 0.78 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 0.07 (down 152.32% YoY) and the FY2025 annual result came in at 0.05, down 146.7% from the prior year.
- Interest Coverage Ratio retreated to 0.78 in Q4 2025 per TPTS's latest filing, from 0.13 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 3.5 in Q2 2022 and troughed at 2.85 in Q3 2023.
- A 5-year average of 0.27 and a median of 0.45 in 2022 frame the typical range for Interest Coverage Ratio.
- The sharpest annual moves came in 2021 and 2025: Interest Coverage Ratio surged 1889.64% in 2021, then sank 755.79% in 2025.
- Over 5 years, Interest Coverage Ratio stood at 1.09 in 2021, then sank by 65.06% to 0.38 in 2022, then sank by 188.42% to 0.34 in 2023, then sank by 252.83% to 1.18 in 2024, then soared by 34.04% to 0.78 in 2025.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 0.78, 0.13, and 0.7 for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -0.54 |
| Dec 31, 2025 | -0.78 |
| Sep 30, 2025 | 0.13 |
| Jun 30, 2025 | -0.70 |
| Mar 31, 2025 | 0.59 |
| Dec 31, 2024 | -1.18 |
| Sep 30, 2024 | 1.02 |
| Jun 30, 2024 | 0.11 |
| Mar 31, 2024 | 0.53 |
| Dec 31, 2023 | -0.34 |
| Sep 30, 2023 | -2.85 |
| Jun 30, 2023 | -0.94 |
| Mar 31, 2023 | 1.30 |
| Dec 31, 2022 | 0.38 |
| Sep 30, 2022 | -1.41 |
| Jun 30, 2022 | 3.50 |
| Mar 31, 2022 | 0.59 |
| Dec 31, 2021 | 1.09 |
| Sep 30, 2021 | 1.77 |
| Jun 30, 2021 | 1.50 |