TerraVest Industries

(OTC) TRRVF

Current Price$93.44

Market Cap$2.03B

Since IPO (2014)+2,290%

5 Year+568%

1 Year-22%

1 Month+0%

TerraVest Industries Financials at a Glance

Market Cap

$2.03B

Revenue (TTM)

$1.16B

Net Income (TTM)

$66.69M

EPS (TTM)

$3.05

P/E Ratio

29.93

Dividend

$0.54

Beta (Volatility)

0.35 (Low)

Dividend

$0.54

Beta (Volatility)

0.35 (Low)

Price

$93.44

Volume

285

Open

$93.27

Price

$93.44

Volume

285

Open

$93.27

Previous Close

$93.44

Daily Range

$93.27 - $93.96

52-Week Range

$83.43 - $127.05

Dividend

$0.54

Beta (Volatility)

0.35 (Low)

Price

$93.44

Volume

285

Open

$93.27

Previous Close

$93.44

Daily Range

$93.27 - $93.96

52-Week Range

$83.43 - $127.05

TRRVF News

No articles available.

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About TerraVest Industries

Industry

Energy Equipment and Services

Sector

Energy

Employees

2,418

CEO

Dustin Haw, PhD

Website

www.terravestindustries.com

Headquarters

Vegreville, AB T9C 1C3, CA

TRRVF Financials

Key Financial Metrics (TTM)

Gross Margin

25%

Operating Margin

Net Income Margin

Return on Equity

16%

Return on Capital

Return on Assets

Earnings Yield

3.34%

Dividend Yield

0.58%

Payout Ratio

15.82%

Stock Overview

Market Cap

$2.03B

Shares Outstanding

21.69M

Volume

285

Avg. Volume

6.00K

Financials (TTM)

Gross Profit

$228.84M

Operating Income

$100.28M

EBITDA

$210.60M

Operating Cash Flow

$79.75M

Capital Expenditure

$47.90M

Free Cash Flow

$31.85M

Cash & ST Invst.

$13.95M

Total Debt

$990.95M

TerraVest Industries Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q1 2026YOY CHG

Revenue

$408.35M

+74.1%

Gross Profit

$102.69M

+45.4%

Gross Margin

25.15%

N/A

Market Cap

$2.03B

N/A

Market Cap/Employee

$1.05M

N/A

Employees

1,939

N/A

Net Income

$33.21M

+15.6%

EBITDA

$102.13M

+77.8%

Quarterly Fundamentals

Name

Q1 2026YOY CHG

Net Cash

$911.10M

-228.6%

Accounts Receivable

$191.97M

+43.1%

Inventory

$352.13M

+64.2%

Long Term Debt

$805.41M

+202.2%

Short Term Debt

$121.55M

+348.3%

Return on Assets

4.50%

N/A

Return on Invested Capital

8.43%

N/A

Free Cash Flow

$74.38M

+260.6%

Operating Cash Flow

$96.55M

+163.8%

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Questions About TRRVF

What is the current price of TerraVest Industries?

TerraVest Industries is trading at $93.44 per share.

What is the 52-week range for TerraVest Industries?

Over the past 52 weeks, TerraVest Industries has traded between $83.43 and $127.05.

How much debt does TerraVest Industries have?

As of the most recent reporting period, TerraVest Industries reported total debt of $676.24M.

How much cash does TerraVest Industries have on hand?

TerraVest Industries reported $11.57M 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 0.58%.

TerraVest Industries

TerraVest Industries Financials at a Glance

TRRVF News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About TerraVest Industries

TRRVF Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

TerraVest Industries Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About TRRVF

What is the current price of TerraVest Industries?

What is the 52-week range for TerraVest Industries?

How much debt does TerraVest Industries have?

How much cash does TerraVest Industries have on hand?

What is TerraVest Industries’s dividend yield?

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