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Terra Asset Management Corp.

$0.04 +$0.02 (+66.33%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$0.04

Day Range

$0.04 - $0.04

Year Range

$0$0.05

Market Cap

14.88M

AVG Volume

11.42K

Trailing/Forward PE

-1723.92/-

PEG ratio

-17.24

Dividend Yield

Next Earnings Date

Primary Exchange

Other OTC

Revenue (USD)

TRRE Revenue (USD) by quarter
Period	Revenue (USD)
25 Q1	0
24 Q4	0
24 Q3	0
23 Q3	142.63K
23 Q2	85.4K
23 Q1	165.41K
22 Q4	134.65K
22 Q3	62.72K
22 Q2	97.26K
22 Q1	91.76K

Net Income (USD)

TRRE Net Income (USD) by quarter
Period	Net Income (USD)
25 Q1	-11.4K
24 Q4	-4.71K
24 Q3	-3K
23 Q3	-498.34K
23 Q2	-567.24K
23 Q1	-900.72K
22 Q4	-78.11K
22 Q3	-376.69K
22 Q2	-260.6K
22 Q1	-246.4K

Operating Income (USD)

TRRE Operating Income (USD) by quarter
Period	Operating Income (USD)
25 Q1	-11.4K
24 Q4	-4.71K
24 Q3	-3K
23 Q3	-258.3K
23 Q2	-221.62K
23 Q1	-588.16K
22 Q4	-124.65K
22 Q3	-169.49K
22 Q2	-151.67K
22 Q1	-171.47K

EBITDA (USD)

TRRE EBITDA (USD) by quarter
Period	EBITDA (USD)
25 Q1	-11.4K
24 Q4	-4.71K
24 Q3	-3K
23 Q3	-258.3K
23 Q2	-221.62K
23 Q1	-588.16K
22 Q4	-58.81K
22 Q3	-169.49K
22 Q2	-151.67K
22 Q1	-171.47K

Cash Flows (USD)

TRRE Cash Flows (USD) by quarter
Period	Cash Flows (USD)
23 Q3	-613.38K
23 Q2	2.99M
23 Q1	-1.41M
22 Q4	-2.61M
22 Q3	625.22K
21 Q4	-326.77K
21 Q3	-2.64M
21 Q2	-119.84K
21 Q1	-617.92K
20 Q4	-2.6M

EPS (USD)

TRRE EPS (USD) by quarter
Period	EPS (USD)
25 Q1	0
24 Q4	0
24 Q3	0
23 Q3	-0
23 Q2	-0
23 Q1	-0
22 Q4	-0
22 Q3	-0
22 Q2	-0
22 Q1	-0

Expenses (USD)

TRRE Expenses (USD) by quarter
Period	Expenses (USD)
21 Q4	63.44K
21 Q3	-162.65K
21 Q2	91.18K
21 Q1	71.47K
20 Q4	2.81M
25 Q1	11.4K
24 Q4	4.71K
24 Q3	3K
23 Q3	400.93K
23 Q2	402.31K
23 Q1	720.24K
22 Q4	217.74K
22 Q3	242.21K
22 Q2	194.2K
22 Q1	215.57K

Cash & Debt (USD)

TRRE Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
23 Q3	286.83K
23 Q2	891.77K
23 Q1	0
22 Q4	181.46K
22 Q3	0
22 Q2	0
22 Q1	0
21 Q4	255.71K
21 Q3	0
21 Q2	0

Debt ratios

TRRE Debt ratios by quarter
Period	Debt ratios
23 Q3	-8.15
23 Q2	-8.19
23 Q1	-10.67
22 Q4	-12.83
22 Q3	-9.76
22 Q2	-11.53
22 Q1	-8.7
21 Q4	-7.45
21 Q3	-17.42
21 Q2	-23.87

Margins

TRRE Margins by quarter
Period	Margins
23 Q3	100%
23 Q2	100%
23 Q1	100%
22 Q4	97.09%
22 Q3	100%
22 Q2	100%
22 Q1	100%
21 Q4	-89.45%
21 Q3	100%
21 Q2	100%

Return on Capital

TRRE Return on Capital by quarter
Period	Return on Capital
23 Q3	26.62%
23 Q2	40.18%
23 Q1	87.35%
22 Q4	60.07%
22 Q3	887.65%
22 Q2	-77.95%
22 Q1	-40.33%
21 Q4	-35.51%
21 Q3	162.99%
21 Q2	27.97%

Shares Outstanding

TRRE Shares Outstanding by quarter
Period	Shares Outstanding
25 Q1	371.89M
24 Q4	371.89M
24 Q3	366.38M
23 Q3	339.43M
23 Q2	323.86M
23 Q1	320.78M
22 Q4	320.71M
22 Q3	320.78M
22 Q2	320.78M
22 Q1	320.78M

Book Value Per Share (USD)

TRRE Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
23 Q3	-0.01
23 Q2	-0
23 Q1	-0
22 Q4	-0
22 Q3	-0
22 Q2	0
22 Q1	0
21 Q4	0
21 Q3	0
21 Q2	-0

Total Assets (USD)

TRRE Total Assets (USD) by quarter
Period	Total Assets (USD)
23 Q3	18.59M
23 Q2	18.47M
23 Q1	14.2M
22 Q4	13.1M
22 Q3	10.12M
22 Q2	10.42M
22 Q1	9.27M
21 Q4	8.94M
21 Q3	8.58M
21 Q2	7.93M

PE Ratio

TRRE PE Ratio by quarter
Period	PE Ratio
Dec 22	6.35
Dec 22	6.35
Dec 22	5.84
Dec 22	5.84
Nov 22	5.84
Nov 22	4.57
Nov 22	7.37
Nov 22	7.7
Oct 22	8.03
Oct 22	3.94
Oct 22	6.8
Oct 22	8.03
Sep 22	8.03
Sep 22	7.73
Sep 22	7.73
Sep 22	7.73
Sep 22	7.73
Aug 22	7.73
Aug 22	7.81
Aug 22	7.81
Aug 22	8.32
Jul 22	2.5
Jul 22	8.05
Jul 22	8.32
Jul 22	8.42
Jul 22	8.47
Jun 22	8.41
Jun 22	8.4
Jun 22	8.4
Jun 22	8.4
May 22	8.03
May 22	8.4
May 22	8.47
May 22	5.66
Apr 22	8.52
Apr 22	8.52
Apr 22	9.01
Apr 22	11.23
Apr 22	11.23
Mar 22	6.22
Mar 22	6.22
Mar 22	6.96
Mar 22	6.22
Feb 22	4.93
Feb 22	4.93
Feb 22	5.47
Feb 22	5.47
Jan 22	10.72
Jan 22	10.46
Jan 22	10.46
Jan 22	8.08
Dec 21	10.99
Dec 20	0.14
Dec 20	0.14
Dec 20	0.14
Dec 20	0.14
Nov 20	0.13
Nov 20	0.13
Nov 20	0.11
Nov 20	0.15
Oct 20	0.15
Oct 20	0.15
Oct 20	0.15
Oct 20	0.16
Oct 20	0.16
Sep 20	0.16
Sep 20	0.16
Sep 20	0.17
Sep 20	0.1
Aug 20	0.2
Aug 20	0.2
Aug 20	0.2
Aug 20	0.17
Jul 20	0.15
Jul 20	0.13
Jul 20	0.18
Jul 20	0.22
Jul 20	0.22
Jun 20	0.22
Jun 20	0.26
Jun 20	0.26
Jun 20	0.1
May 20	0.06
May 20	0.05
May 20	0.05
May 20	0.02
May 20	0.02
Apr 20	0.02
Apr 20	0.03
Apr 20	0.03
Apr 20	0.04
Mar 20	0.05
Mar 20	0.05
Mar 20	0.08
Mar 20	0.08
Feb 20	0.08
Feb 20	0.06
Feb 20	0.06
Feb 20	0.06
Jan 20	0.08

Free Cash Flow Yield

TRRE Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Dec 24	-12.38%
Dec 24	-12.38%
Dec 24	-13.41%
Dec 24	-12.38%
Nov 24	-11.49%
Nov 24	-11.49%
Nov 24	-16.09%
Nov 24	-13.41%
Nov 24	-10.36%
Oct 24	-9.85%
Oct 24	-9.47%
Oct 24	-13.05%
Oct 24	-13.19%
Sep 24	-8.78%
Sep 24	-8.78%
Sep 24	-17.88%
Sep 24	-17.88%
Aug 24	-15.57%
Aug 24	-15.57%
Aug 24	-10.73%
Aug 24	-10.73%
Aug 24	-12.07%
Jul 24	-10.06%
Jul 24	-10.73%
Jul 24	-15.62%
Jul 24	-16.09%
Jun 24	-18.57%
Jun 24	-9.66%
Jun 24	-12.07%
Jun 24	-9.66%
May 24	-9.66%
May 24	-9.66%
May 24	-56.13%
May 24	-9.66%
May 24	-19.31%
Apr 24	-10.73%
Apr 24	-10.73%
Mar 24	-10.49%
Feb 24	-15.57%
Feb 24	-12.7%
Feb 24	-12.7%
Feb 24	-12.7%
Feb 24	-12.7%
Jan 24	-12.07%
Jan 24	-12.07%
Jan 24	-12.07%
Jan 24	-12.07%
Dec 23	-12.07%
Dec 23	-3.09%
Dec 23	-2.63%
Dec 23	-2.63%
Dec 23	-3.25%
Nov 23	-3.34%
Nov 23	-2.63%
Nov 23	-2.63%
Nov 23	-2.63%
Oct 23	-2.69%
Oct 23	-3.29%
Oct 23	-3.8%
Oct 23	-3.8%
Sep 23	-3.8%
Jun 22	-33.52%
Jun 22	-33.57%
Jun 22	-33.57%
Jun 22	-33.57%
May 22	-35.1%
May 22	-33.57%
May 22	-33.28%
May 22	-49.78%
Apr 22	-33.09%
Apr 22	-33.09%
Apr 22	-31.3%
Apr 22	-25.11%
Apr 22	-25.11%
Mar 22	-64.27%
Mar 22	-64.27%
Mar 22	-57.44%
Mar 22	-64.27%
Feb 22	-81.03%
Feb 22	-81.03%
Feb 22	-73.09%
Feb 22	-73.09%
Jan 22	-37.28%
Jan 22	-38.19%
Jan 22	-38.19%
Jan 22	-49.44%
Dec 21	-36.37%
Dec 21	-33.22%
Dec 21	-33.22%
Dec 21	-35.25%
Dec 21	-35.25%
Nov 21	-26.58%
Nov 21	-14.77%
Nov 21	-19.01%
Nov 21	-20.9%
Oct 21	-19.02%
Oct 21	-26.58%
Oct 21	-24.16%
Oct 21	-24.16%
Oct 21	-21.18%

Price to Sales

TRRE Price to Sales by quarter
Period	Price to Sales
Sep 26	104.3
Sep 26	104.3
Sep 26	104.3
Aug 26	104.3
Aug 26	104.3
Aug 26	104.3
Aug 26	104.3
Jul 26	104.3
Jul 26	104.3
Jul 26	104.3
Jul 26	104.3
Jul 26	78.22
Jun 26	95.04
Jun 26	114.6
Jun 26	125.16
Jun 26	112.48
May 26	65.19
May 26	65.19
May 26	65.19
May 26	91.26
May 26	78.22
Apr 26	78.22
Apr 26	78.22
Apr 26	78.22
Apr 26	78.22
Mar 26	78.22
Mar 26	78.22
Mar 26	117.33
Mar 26	117.33
Feb 26	104.3
Feb 26	104.3
Feb 26	104.3
Feb 26	104.3
Jan 26	104.3
Jan 26	104.3
Jan 26	67.79
Jan 26	54.76
Jan 26	62.7
Dec 25	50.84
Dec 25	50.84
Dec 25	48.5
Dec 25	52.15
Nov 25	47.72
Nov 25	52.15
Nov 25	17.73
Nov 25	17.73
Oct 25	43
Oct 25	22.48
Oct 25	36.5
Oct 25	37.81
Oct 25	11.47
Sep 25	11.47
Sep 25	9.91
Sep 25	9.91
Sep 25	9.91
Aug 25	9.91
Aug 25	9.91
Aug 25	29.99
Aug 25	33.9
Aug 25	33.9
Jul 25	44.33
Jul 25	39.37
Jul 25	39.37
Jul 25	72.75
Jun 25	47.3
Jun 25	19.57
Jun 25	19.57
Jun 25	27.73
May 25	55.29
May 25	28.05
May 25	56.76
May 25	38.33
May 25	48.93
Apr 25	38.34
Apr 25	25.44
Apr 25	73.23
Apr 25	73.23
Mar 25	41.81
Mar 25	25.7
Mar 25	29.69
Mar 25	34.13
Feb 25	34.13
Feb 25	40.04
Feb 25	21.76
Feb 25	31.66
Jan 25	42.37
Jan 25	50.29
Jan 25	37.25
Jan 25	37.25
Jan 25	40.97
Dec 24	25.07
Dec 24	25.07
Dec 24	23.14
Dec 24	25.07
Nov 24	27
Nov 24	27
Nov 24	19.28
Nov 24	23.14
Nov 24	29.95
Oct 24	31.5

EV/EBITDA

TRRE EV/EBITDA by quarter
Period	EV/EBITDA
Jun 21	732.53
Jun 21	923.07
Jun 21	923.07
Jun 21	923.07
May 21	841.78
May 21	842.58
May 21	624.23
May 21	843.38
Apr 21	695.95
Apr 21	763.69
Apr 21	763.69
Apr 21	723.84
Apr 21	683.99
Mar 21	628.95
Mar 21	630.98
Mar 21	590.36
Mar 21	630.98
Feb 21	549.74
Feb 21	630.98
Feb 21	346.63
Feb 21	293.01
Jan 21	293.01
Jan 21	336.07
Jan 21	336.07
Jan 21	336.07
Dec 20	257.67
Dec 20	0.04
Dec 20	0.04
Dec 20	0.04
Dec 20	0.04
Nov 20	0.04
Nov 20	0.04
Nov 20	0.03
Nov 20	0.05
Oct 20	0.05
Oct 20	0.05
Oct 20	0.05
Oct 20	0.05
Oct 20	0.05
Sep 20	0.05
Sep 20	0.05
Sep 20	0.05
Sep 20	0.03
Aug 20	0.06
Aug 20	0.06
Aug 20	0.06
Aug 20	0.05
Jul 20	0.05
Jul 20	0.04
Jul 20	0.06
Jul 20	0.07
Jul 20	0.07
Jun 20	0.07
Jun 20	0.08
Jun 20	0.08
Jun 20	0.03
May 20	0.02
May 20	0.01
May 20	0.02
May 20	0.01
May 20	0.01
Apr 20	0.01
Apr 20	0.01
Apr 20	0.01
Apr 20	0.01
Mar 20	0.01
Mar 20	0.01
Mar 20	0.03
Mar 20	0.03
Feb 20	0.03
Feb 20	0.02
Feb 20	0.02
Feb 20	0.02
Jan 20	0.03
Jan 20	0.03
Jan 20	0.02
Jan 20	0.02
Jan 20	0.02
Dec 19	0.02
Dec 19	0.02
Dec 19	0.02
Dec 19	0.02
Nov 19	0.02
Nov 19	0.02
Nov 19	0.02
Nov 19	0.02
Nov 19	0.02
Oct 19	0.03
Oct 19	0.03
Oct 19	0.01
Oct 19	0.02
Sep 19	0.02
Sep 19	0.02
Sep 19	0.02
Sep 19	0.02
Aug 19	0.01
Aug 19	0.01
Aug 19	0.01
Aug 19	0.01
Aug 19	0.02

Price to Book

TRRE Price to Book by quarter
Period	Price to Book
Dec 22	23.99
Dec 22	23.99
Dec 22	22.07
Dec 22	22.07
Nov 22	22.07
Nov 22	17.27
Nov 22	27.83
Nov 22	29.07
Oct 22	30.32
Oct 22	14.87
Oct 22	25.69
Oct 22	30.32
Sep 22	30.32
Sep 22	16.59
Sep 22	16.59
Sep 22	16.59
Sep 22	16.59
Aug 22	16.59
Aug 22	16.75
Aug 22	16.75
Aug 22	17.85
Jul 22	5.35
Jul 22	17.27
Jul 22	17.85
Jul 22	18.06
Jul 22	18.16
Jun 22	13.01
Jun 22	12.99
Jun 22	12.99
Jun 22	12.99
May 22	12.42
May 22	12.99
May 22	13.1
May 22	8.76
Apr 22	13.18
Apr 22	13.18
Apr 22	13.93
Apr 22	17.37
Apr 22	17.37
Mar 22	7.32
Mar 22	7.32
Mar 22	8.19
Mar 22	7.32
Feb 22	5.81
Feb 22	5.81
Feb 22	6.44
Feb 22	6.44
Jan 22	12.62
Jan 22	12.32
Jan 22	12.32
Jan 22	9.52
Dec 21	12.94

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Terra Asset Management Corp.

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