What is Terra Ppty Tr Inc's earnings per share (EPS)?

Terra Ppty Tr Inc (TPTA) reported diluted earnings per share of $-1.14 for fiscal year 2025. This represents a 25.5% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Terra Ppty Tr Inc Financials

TPTA

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Terra Ppty Tr Inc (TPTA) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 7 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI TPTA FY2025 2026-04-22

Balance-sheet shrinkage and debt reduction dominate the story, while thin operations still struggle to cover financing costs.

Across FY2024-FY2025, cash rose from $8.6M to $33.2M even though combined operating cash flow was slightly negative. Investing inflows totaled $282.2M while financing outflows reached $262.5M, so liquidity improved mainly through balance-sheet contraction rather than core cash generation.

In FY2025, interest expense of $13.5M outweighed the operating loss of $1.3M, so the net loss reflects financing burden more than a collapse in day-to-day operations. That burden has eased since FY2023, which helps explain why losses narrowed even as revenue kept shrinking.

At roughly 9.9x assets to revenue and 1.2x debt to equity in FY2025, balance-sheet posture matters more here than product-level margin analysis. The drop in total assets from $542.8M to $351.5M alongside lower debt suggests a smaller, less levered enterprise, but not yet one that turns its asset base into durable operating cash.

Financial Health Signals

Financial Profile 14/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Terra Ppty Tr Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Terra Ppty Tr Inc has an operating margin of -3.7%, meaning the company retains $-4 of operating profit per $100 of revenue. This below-average margin results in a low score of 7/100, suggesting thin profitability after operating expenses. This is down from 7.9% the prior year.

Growth

Terra Ppty Tr Inc's revenue declined 28.7% year-over-year, from $49.7M to $35.4M. This contraction results in a growth score of 0/100.

Leverage

Terra Ppty Tr Inc carries a low D/E ratio of 1.22, meaning only $1.22 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 77/100, indicating a strong balance sheet with room for future borrowing.

Returns

Terra Ppty Tr Inc generates a -19.0% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is up from -20.0% the prior year.

Piotroski F-Score Neutral

4/9

Terra Ppty Tr Inc passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, all 1 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Mixed

-0.07x

For every $1 of reported earnings, Terra Ppty Tr Inc generates $-0.07 in operating cash flow ($1.9M OCF vs -$27.8M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Interest Coverage At Risk

-0.1x

Terra Ppty Tr Inc earns $-0.1 in operating income for every $1 of interest expense (-$1.3M vs $13.5M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

$35.4M

YoY-28.7%

5Y CAGR-6.8%

Terra Ppty Tr Inc generated $35.4M in revenue in fiscal year 2025. This represents a decrease of 28.7% from the prior year.

EBITDA

$2.5M

YoY-77.6%

5Y CAGR-38.3%

Terra Ppty Tr Inc's EBITDA was $2.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 77.6% from the prior year.

Net Income

-$27.8M

YoY+25.1%

Terra Ppty Tr Inc reported -$27.8M in net income in fiscal year 2025. This represents an increase of 25.1% from the prior year.

EPS (Diluted)

$-1.14

YoY+25.5%

Terra Ppty Tr Inc earned $-1.14 per diluted share (EPS) in fiscal year 2025. This represents an increase of 25.5% from the prior year.

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$33.2M

YoY+286.7%

5Y CAGR+12.3%

Terra Ppty Tr Inc held $33.2M in cash against $178.9M in long-term debt as of fiscal year 2025.

Dividends Per Share

$0.48

YoY-36.8%

5Y CAGR-16.2%

Terra Ppty Tr Inc paid $0.48 per share in dividends in fiscal year 2025. This represents a decrease of 36.8% from the prior year.

Shares Outstanding

N/A

Margins & Returns

Gross Margin

N/A

Operating Margin

-3.7%

YoY-11.6pp

5Y CAGR-50.7pp

Terra Ppty Tr Inc's operating margin was -3.7% in fiscal year 2025, reflecting core business profitability. This is down 11.6 percentage points from the prior year.

Net Margin

-78.5%

YoY-3.7pp

5Y CAGR-89.0pp

Terra Ppty Tr Inc's net profit margin was -78.5% in fiscal year 2025, showing the share of revenue converted to profit. This is down 3.7 percentage points from the prior year.

Return on Equity

-19.0%

YoY+1.0pp

5Y CAGR-20.7pp

Terra Ppty Tr Inc's ROE was -19.0% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 1.0 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

TPTA Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$35.4M-28.7%	$49.7M-26.8%	$67.9M+20.0%	$56.6M+21.3%	$46.7M-7.2%	$50.3M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	-$1.3M-133.4%	$3.9M+116.1%	-$24.5M-326.1%	$10.8M+39.4%	$7.8M-67.1%	$23.7M
Interest Expense	$13.5M-46.1%	$25.1M-10.9%	$28.1M+90.0%	$14.8M+838.4%	$1.6M-47.0%	$3.0M
Income Tax	$433K	$0	N/A	N/A	N/A	N/A
Net Income	-$27.8M+25.1%	-$37.2M+34.7%	-$56.9M-718.3%	-$7.0M+43.7%	-$12.4M-335.1%	$5.3M
EPS (Diluted)	$-1.14+25.5%	$-1.53+34.6%	$-2.34-588.2%	$-0.34+46.0%	$-0.63	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$7.1M-3.0%	$7.3M-15.3%	$8.6M-30.9%	$12.5M+10.2%	$11.3M-7.4%	$12.2M+9.2%	$11.2M-25.6%	$15.0M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	-$3.5M-803.0%	$491K+120.1%	-$2.4M-159.8%	$4.1M+150.0%	-$8.2M-223.6%	$6.6M+841.5%	$702K-85.4%	$4.8M
Interest Expense	$1.7M-53.4%	$3.7M+6.8%	$3.5M-23.3%	$4.5M-3.1%	$4.7M-27.6%	$6.5M-1.4%	$6.6M-9.7%	$7.3M
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	-$10.6M-57.7%	-$6.7M+26.5%	-$9.2M-613.7%	-$1.3M+91.8%	-$15.6M-100.3%	-$7.8M-3.5%	-$7.5M-21.9%	-$6.2M
EPS (Diluted)	N/A	$-0.28+26.3%	$-0.38-660.0%	$-0.05	N/A	$-0.32-3.2%	$-0.31-24.0%	$-0.25

TPTA Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$351.5M-35.2%	$542.8M-19.1%	$670.7M-17.5%	$813.3M+17.3%	$693.5M+17.9%	$588.5M
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$33.2M+286.7%	$8.6M-19.6%	$10.7M-62.6%	$28.6M-20.2%	$35.8M+92.3%	$18.6M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$205.1M-42.6%	$357.1M-16.8%	$429.1M-12.7%	$491.5M+17.1%	$419.7M+47.2%	$285.2M
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	$178.9M-45.2%	$326.1M-20.2%	$408.9M-6.8%	$438.8M+49.2%	$294.0M+93.9%	$151.6M
Total Equity	$146.5M-21.1%	$185.7M-23.1%	$241.7M-24.9%	$321.9M+17.5%	$273.8M-9.7%	$303.3M
Retained Earnings	-$298.3M-15.2%	-$258.8M-27.5%	-$203.0M-65.2%	-$122.9M-23.0%	-$99.9M-41.9%	-$70.4M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$351.5M-11.7%	$398.1M-13.3%	$459.3M-7.2%	$495.2M-8.8%	$542.8M-0.7%	$546.8M-13.8%	$634.4M-0.9%	$640.2M
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$33.2M+91.1%	$17.4M+192.8%	$5.9M-50.4%	$11.9M+39.2%	$8.6M-59.5%	$21.2M+11.9%	$18.9M+5.7%	$17.9M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$205.1M-14.0%	$238.4M-18.0%	$290.8M-7.8%	$315.3M-11.7%	$357.1M+4.8%	$340.6M-18.1%	$415.8M+1.5%	$409.7M
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	$178.9M-15.6%	$211.9M-18.6%	$260.2M-9.2%	$286.7M-12.1%	$326.1M+4.2%	$312.9M-18.5%	$383.8M+1.6%	$377.6M
Total Equity	$146.5M-8.3%	$159.7M-5.2%	$168.5M-6.3%	$179.9M-3.1%	$185.7M-9.9%	$206.2M-5.7%	$218.6M-5.1%	$230.5M
Retained Earnings	-$298.3M-4.5%	-$285.3M-3.3%	-$276.2M-4.3%	-$264.7M-2.3%	-$258.8M-8.5%	-$238.5M-5.5%	-$226.1M-5.7%	-$213.9M

TPTA Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$1.9M+158.7%	-$3.3M-137.8%	$8.6M+2032.4%	$404K-90.2%	$4.1M-48.2%	$7.9M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	$180.6M+77.7%	$101.6M+1112.2%	-$10.0M+79.6%	-$49.1M+44.0%	-$87.7M-12.1%	-$78.2M
Financing Cash Flow	-$163.6M-65.3%	-$99.0M-538.4%	-$15.5M-145.5%	$34.1M-66.5%	$101.8M+93.3%	$52.7M
Dividends Paid	$11.6M-37.5%	$18.6M-0.1%	$18.6M+15.8%	$16.1M-6.2%	$17.1M-19.3%	$21.2M
Share Buybacks	N/A	N/A	N/A	N/A	$0-100.0%	$3.6M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	$4.2M+197.7%	-$4.3M-469.5%	$1.2M+33.7%	$862K-62.8%	$2.3M+32.9%	$1.7M+155.7%	-$3.1M+25.3%	-$4.2M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	$47.1M+0.3%	$47.0M+16.6%	$40.3M-12.8%	$46.2M+384.0%	-$16.3M-120.7%	$78.5M+1201.7%	$6.0M-81.9%	$33.4M
Financing Cash Flow	-$35.4M+33.8%	-$53.4M-85.1%	-$28.9M+37.1%	-$45.9M-18350.0%	-$249K+99.7%	-$77.5M-8119.3%	$966K+104.4%	-$22.2M
Dividends Paid	$2.3M0.0%	$2.3M0.0%	$2.3M-49.9%	$4.6M0.0%	$4.6M0.0%	$4.6M0.0%	$4.6M0.0%	$4.6M
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

TPTA Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	-3.7%-11.6pp	7.9%+44.0pp	-36.0%-55.2pp	19.1%+2.5pp	16.7%-30.4pp	47.0%
Net Margin	-78.5%-3.7pp	-74.8%+9.0pp	-83.8%-71.5pp	-12.3%+14.2pp	-26.5%-36.9pp	10.4%
Return on Equity	-19.0%+1.0pp	-20.0%+3.5pp	-23.5%-21.4pp	-2.2%+2.4pp	-4.5%-6.2pp	1.7%
Return on Assets	-7.9%-1.1pp	-6.9%+1.6pp	-8.5%-7.6pp	-0.9%+0.9pp	-1.8%-2.7pp	0.9%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	1.22-0.5	1.76+0.1	1.69+0.3	1.36+0.3	1.07+0.6	0.50
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	-48.8%-55.5pp	6.7%+35.1pp	-28.4%-61.2pp	32.8%+105.1pp	-72.3%-126.4pp	54.1%+47.9pp	6.3%-25.7pp	32.0%
Net Margin	-150.2%-57.8pp	-92.4%+14.2pp	-106.5%-96.2pp	-10.3%+128.0pp	-138.3%-74.4pp	-63.9%+3.5pp	-67.5%-26.3pp	-41.2%
Return on Equity	-7.3%-3.0pp	-4.2%+1.2pp	-5.4%-4.7pp	-0.7%+7.7pp	-8.4%-4.6pp	-3.8%-0.3pp	-3.5%-0.8pp	-2.7%
Return on Assets	-3.0%-1.3pp	-1.7%+0.3pp	-2.0%-1.7pp	-0.3%+2.6pp	-2.9%-1.4pp	-1.4%-0.2pp	-1.2%-0.2pp	-1.0%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	1.22-0.1	1.33-0.2	1.54-0.0	1.59-0.2	1.76+0.2	1.52-0.2	1.76+0.1	1.64
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Frequently Asked Questions

What is Terra Ppty Tr Inc's annual revenue?

Terra Ppty Tr Inc (TPTA) reported $35.4M in total revenue for fiscal year 2025. This represents a -28.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Terra Ppty Tr Inc's revenue growing?

Terra Ppty Tr Inc (TPTA) revenue declined by 28.7% year-over-year, from $49.7M to $35.4M in fiscal year 2025.

Is Terra Ppty Tr Inc profitable?

No, Terra Ppty Tr Inc (TPTA) reported a net income of -$27.8M in fiscal year 2025, with a net profit margin of -78.5%.

What is Terra Ppty Tr Inc's EBITDA?

Terra Ppty Tr Inc (TPTA) had EBITDA of $2.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Terra Ppty Tr Inc have?

As of fiscal year 2025, Terra Ppty Tr Inc (TPTA) had $33.2M in cash and equivalents against $178.9M in long-term debt.

What is Terra Ppty Tr Inc's operating margin?

Terra Ppty Tr Inc (TPTA) had an operating margin of -3.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Terra Ppty Tr Inc's net profit margin?

Terra Ppty Tr Inc (TPTA) had a net profit margin of -78.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Terra Ppty Tr Inc pay dividends?

Yes, Terra Ppty Tr Inc (TPTA) paid $0.48 per share in dividends during fiscal year 2025.

What is Terra Ppty Tr Inc's return on equity (ROE)?

Terra Ppty Tr Inc (TPTA) has a return on equity of -19.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Terra Ppty Tr Inc's operating cash flow?

Terra Ppty Tr Inc (TPTA) generated $1.9M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Terra Ppty Tr Inc's total assets?

Terra Ppty Tr Inc (TPTA) had $351.5M in total assets as of fiscal year 2025, including both current and long-term assets.

What is Terra Ppty Tr Inc's debt-to-equity ratio?

Terra Ppty Tr Inc (TPTA) had a debt-to-equity ratio of 1.22 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Terra Ppty Tr Inc's return on assets (ROA)?

Terra Ppty Tr Inc (TPTA) had a return on assets of -7.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Terra Ppty Tr Inc's Piotroski F-Score?

Terra Ppty Tr Inc (TPTA) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Terra Ppty Tr Inc's earnings high quality?

Terra Ppty Tr Inc (TPTA) has an earnings quality ratio of -0.07x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Terra Ppty Tr Inc cover its interest payments?

Terra Ppty Tr Inc (TPTA) has an interest coverage ratio of -0.1x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Terra Ppty Tr Inc?

Terra Ppty Tr Inc (TPTA) scores 14 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.