Terra Property Trust reported a gross margin of 95.24% and a net margin of -86.93% for the quarter ended Jun 2026. These financial ratios cover 29 quarters of results from Mar 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||||||||||||||
| Gross Margin | 98.82% | 99.24% | 98.81% | 99.31% | 97.45% | 99.64% | 98.51% | 98.73% | 99.00% | 99.46% | 99.71% | 98.25% | 99.10% | 99.27% | 99.06% | 98.38% | 98.85% | 97.91% | 98.62% | 95.24% | |||||||||
| EBT Margin | 12.29% | 19.99% | -76.57% | 15.00% | 30.18% | -40.97% | -30.56% | 22.96% | -77.31% | -163.06% | -93.76% | -16.61% | -52.62% | 0.99% | -113.82% | -3.73% | -106.53% | -44.38% | -73.30% | -69.47% | |||||||||
| EBIT Margin | 36.92% | 45.92% | -55.24% | 23.88% | 41.52% | -23.44% | 31.21% | 58.96% | -37.47% | -120.71% | -45.39% | 31.96% | 6.28% | 54.13% | -72.28% | 32.79% | -28.36% | 6.73% | -48.75% | -82.92% | |||||||||
| EBITDA Margin | 36.92% | 45.92% | -55.24% | 29.58% | 48.77% | -13.95% | 31.21% | 58.96% | -37.47% | -120.71% | -45.39% | 31.96% | 6.28% | 54.13% | -72.28% | 32.79% | -28.36% | 6.73% | -48.75% | -82.92% | |||||||||
| Operating Margin | 36.92% | 45.92% | -55.24% | 23.88% | 41.52% | -23.44% | 31.21% | 58.96% | -37.47% | -120.71% | -45.39% | 31.96% | 6.28% | 54.13% | -72.28% | 32.79% | -28.36% | 6.73% | -48.75% | -82.92% | |||||||||
| Net Margin | -0.97% | -5.79% | -104.08% | -6.29% | 8.77% | -50.47% | -3.70% | 3.20% | -102.42% | -102.15% | -137.94% | -41.20% | -67.47% | -63.93% | -138.34% | -3.73% | -106.53% | -44.38% | -73.30% | -86.93% | |||||||||
| FCF Margin | 6.46% | -41.87% | 74.23% | 25.67% | 1.79% | -52.00% | 25.61% | 50.94% | 17.81% | -35.35% | 17.66% | -27.89% | -27.97% | 14.26% | 20.47% | 6.92% | 13.37% | -58.33% | 58.72% | ||||||||||
| Efficiency | |||||||||||||||||||||||||||||
| Assets AverageAssets Avg. | 658.03M | 722.25M | 703.90M | 733.07M | 762.95M | 712.94M | 742.95M | 835.91M | 839.09M | 788.04M | 713.56M | 655.47M | 637.29M | 590.58M | 544.79M | 519.02M | 477.29M | 428.73M | 374.82M | ||||||||||
| Invested CapitalInvested Cap. | 401.29M | 383.37M | 365.78M | 351.20M | 348.86M | 582.33M | 635.48M | 437.77M | 406.58M | 384.92M | 532.18M | 489.24M | 483.07M | 399.20M | 391.44M | 345.63M | 307.18M | 281.82M | 264.41M | 237.93M | |||||||||
| Asset Utilization RatioAsset Util. | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.07 | 0.08 | 0.09 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | ||||||||||
| Leverage & Solvency | |||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | 1.50 | 1.77 | -2.59 | 2.69 | 3.66 | -1.34 | 0.51 | 1.64 | -0.94 | -2.85 | -0.94 | 0.66 | 0.11 | 1.02 | -1.74 | 0.90 | -0.70 | 0.13 | -1.99 | -1.80 | |||||||||
| Debt Ratio | 0.14 | 0.13 | 0.13 | 0.11 | 0.11 | 0.12 | 0.39 | 0.15 | 0.14 | 0.16 | 0.43 | 0.40 | 0.42 | 0.35 | 0.38 | 0.33 | 0.30 | 0.31 | 0.34 | 0.45 | |||||||||
| Times Interest Earned | 1.50 | 1.77 | -2.59 | 2.69 | 3.66 | -1.34 | 0.51 | 1.64 | -0.94 | -2.85 | -0.94 | 0.66 | 0.11 | 1.02 | -1.74 | 0.90 | -0.70 | 0.13 | -1.99 | -1.80 | |||||||||
| Dividends & Payouts | |||||||||||||||||||||||||||||
| Dividend Coverage RatioDiv. Cover | -0.02 | -0.19 | -2.65 | -0.20 | 0.34 | -1.85 | -0.13 | 0.12 | -4.14 | -3.76 | -4.50 | -1.33 | -1.62 | -1.66 | -3.40 | -0.10 | -3.94 | -1.39 | -2.22 | ||||||||||
| FCF Payout RatioFCF Cover | 6.09 | -0.74 | 0.53 | 1.25 | 14.38 | -0.52 | 1.13 | 0.54 | 1.39 | -0.77 | 1.74 | -1.11 | -1.49 | 2.70 | 1.99 | 5.40 | 2.02 | -0.55 | 0.56 | ||||||||||
| Payout Ratio | -40.76 | -5.33 | -0.38 | -5.11 | 2.93 | -0.54 | -7.79 | 8.56 | -0.24 | -0.27 | -0.22 | -0.75 | -0.62 | -0.60 | -0.29 | -10.01 | -0.25 | -0.72 | -0.45 | ||||||||||
| Valuation | |||||||||||||||||||||||||||||
| Price to EarningsP/E | -125.14 | ||||||||||||||||||||||||||||
| Price to SalesP/S | 108.79 | ||||||||||||||||||||||||||||
| Price to BookP/B | 3.94 | ||||||||||||||||||||||||||||
| Enterprise Value | 488.79M | ||||||||||||||||||||||||||||
| EV to EBIT | -128.65 | ||||||||||||||||||||||||||||
| EV to EBITDA | -128.65 | ||||||||||||||||||||||||||||
| Market Capitalization | 498.49M | ||||||||||||||||||||||||||||
| Return Ratios | |||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | 36.92% | 45.92% | -55.24% | 23.88% | 41.52% | -23.44% | 31.21% | 58.96% | -37.47% | -120.71% | -45.39% | 31.96% | 6.28% | 54.13% | -72.28% | 32.79% | -28.36% | 6.73% | -48.75% | -82.92% | |||||||||
| Return on Assets [ROA]ROA | 1.74% | 1.28% | -0.40% | -0.52% | -0.10% | -1.25% | -0.58% | -0.26% | -2.52% | -5.51% | -7.37% | -9.00% | -7.90% | -3.78% | -3.88% | -3.68% | -4.69% | -6.00% | -4.82% |