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TerraVest Industries(OTC) TRRVF

Market Cap$1.77BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2014)+1,993%
5 Year+403%
1 Year-18%
1 Month-7%
$81.70
-0.95%
-0.79Today
TerraVest Industries last closing stock price
MetricPriceDate
Last closeUSD 81.702026-09-25
TerraVest Industries stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.58%USD 83.012026-09-18
1 month-6.51%USD 87.392026-08-26
3 month-1.09%USD 82.602026-06-26
Year to date-32.47%USD 120.982025-12-31
1 year-17.52%USD 99.062025-09-25
3 year+197.26%USD 27.482023-09-20
5 year+403.13%USD 16.242021-09-10
Since inception+1,993.36%USD 3.902014-10-02

TerraVest Industries Financials at a Glance

Market Cap

$1.77BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

CA$1.35B

Net Income (TTM)

CA$68.20M

EPS (TTM)

$3.03

P/E Ratio

26.48

Dividend

$0.56

Beta (Volatility)

0.45 (Low)

Price

$81.70

Volume

2,122

Open

$81.70

Previous Close

$81.70

Daily Range

$81.70 - $81.70

52-Week Range

$70.00 - $125.16

Estimated Earnings Date

Dec 16, 2026

TRRVF News

No articles available.

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About TerraVest Industries

TerraVest Industries Inc. is a Canadian company based in Vegreville, specializing in manufacturing products and providing services to the energy, agriculture, mining, and transportation sectors. Established in 2004, the company operates through three segments: Fuel Containment, Processing Equipment, and Service.

Products and Services
  • Manufactures fuel storage and transportation products, including LPG trailers and tanks
  • Provides wellhead processing equipment and storage solutions for natural gas liquids
  • Delivers well servicing solutions with 21 service rigs in Saskatchewan
Growth Outlook
  • Revenue increased to CAD 461 million in Q3 2026, reflecting strong demand
  • Operating income rose to CAD 46 million, indicating improved operational efficiency
  • Net income reached CAD 30 million, showcasing robust profitability trends
Financial Highlights
  • Trailing twelve-month revenue of CAD 1.7 billion, demonstrating consistent growth
  • Net profit margin of 5.35%, indicating effective cost management
  • Quarterly EPS of CAD 1.43, reflecting strong earnings performance
TerraVest Industries Inc. has established itself as a key player in the manufacturing and service sectors related to energy and transportation. The company's diverse product offerings cater to a wide range of industries, ensuring a steady revenue stream. Recent financial performance highlights a significant increase in revenue and profitability, driven by strong demand for its products and services. The company's focus on operational efficiency has resulted in improved margins, positioning it well for future growth. With a solid market presence and a commitment to innovation, TerraVest Industries Inc. presents an intriguing opportunity for potential investors.
AI Generated • Sep 25, 2026

Industry

Energy Equipment and Services

Sector

Energy

Employees

4,416

CEO

Dustin Haw, PhD

Website

www.terravestindustries.com

Headquarters

Vegreville, AB T9C 1P7, CA

TRRVF Financials

Key Financial Metrics (TTM)

Gross Margin

21.72%

Operating Margin

8.28%

Net Income Margin

5.35%

Return on Equity

12.40%

Return on Capital

6.64%

Return on Assets

3.92%

Earnings Yield

3.78%

Dividend Yield

0.68%

Payout Ratio

17.56%

Stock Overview

Market Cap

$1.77BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

21.69M

Volume

2.12K

Avg. Volume

4.49K

Financials (TTM)

Gross Profit

CA$255.23M

Operating Income

CA$104.04M

EBITDA

CA$275.00M

Operating Cash Flow

CA$195.03M

Capital Expenditure

-CA$83.73M

Free Cash Flow

CA$111.30M

Cash & ST Invst.

CA$22.01M

Total Debt

CA$1.16B

TerraVest Industries Performance Analysis

TerraVest Industries annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-09-30CAD 451,390,88685.7%
20232023-09-30CAD 502,936,80711.4%
20242024-09-30CAD 670,052,01433.2%
20252025-09-30CAD 980,699,77446.4%
TerraVest Industries sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42025-09-30-91.9%
Q12025-12-311147.1%
Q22026-03-318.7%
Q32026-06-303.9%
TerraVest Industries annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-09-30CAD 1.9624.1%
20232023-09-30CAD 1.72-12.1%
20242024-09-30CAD 2.4240.4%
20252025-09-30CAD 2.9622.3%
TerraVest Industries sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42025-09-3060.4%
Q12025-12-3176.5%
Q22026-03-31-70.0%
Q32026-06-30211.1%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q3 2026YOY CHG

Revenue

CA$461.09M

+13.7%

Gross Profit

CA$99.71M

-5.5%

Gross Margin

21.63%

N/A

Market Cap

$1.77BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$401.21K

N/A

Employees

4,416

N/A

Net Income

CA$30.88M

+174.5%

EBITDA

CA$86.18M

+21.0%

Quarterly Fundamentals

Name
Q3 2026YOY CHG

Total Cash

CA$22.01M

-18.8%

Total Debt

CA$1.16B

+20.5%

Accounts Receivable

CA$233.79M

+21.9%

Inventory

CA$432.52M

+21.3%

Long Term Debt

CA$1.03B

+22.9%

Short Term Debt

CA$126.51M

+3.7%

Return on Assets

3.92%

N/A

Return on Invested Capital

7.57%

N/A

Free Cash Flow

CA$7.10M

-52.1%

Operating Cash Flow

CA$30.97M

+10.8%

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Questions About TRRVF

What is the current price of TerraVest Industries?

TerraVest Industries is trading at $81.70 per share.

What is the 52-week range for TerraVest Industries?

Over the past 52 weeks, TerraVest Industries has traded between $70.00 and $125.16.

How much debt does TerraVest Industries have?

As of the most recent reporting period, TerraVest Industries reported total debt of CA$817.06M.

How much cash does TerraVest Industries have on hand?

TerraVest Industries reported CA$15.51M in cash and cash equivalents in its most recent financial results.

What is TerraVest Industries’s dividend yield?

TerraVest Industries currently has a dividend yield of 0.68%.

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