TerraVest Industries
(OTC) TRRVF
TerraVest Industries Financials at a Glance
Market Cap
$1.80B
Revenue (TTM)
CA$1.29B
Net Income (TTM)
CA$48.57M
EPS (TTM)
$2.41
P/E Ratio
33.77
Dividend
$0.54
Beta (Volatility)
0.45 (Low)
Dividend
$0.54
Beta (Volatility)
0.45 (Low)
Price
$82.81
Volume
3,893
Open
$85.00
Price
$82.81
Volume
3,893
Open
$85.00
Previous Close
$82.81
Daily Range
$82.81 - $85.00
52-Week Range
$70.00 - $125.82
Estimated Earnings Date
Aug 13, 2026
Dividend
$0.54
Beta (Volatility)
0.45 (Low)
Price
$82.81
Volume
3,893
Open
$85.00
Previous Close
$82.81
Daily Range
$82.81 - $85.00
52-Week Range
$70.00 - $125.82
Estimated Earnings Date
Aug 13, 2026
TRRVF News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout TerraVest Industries
Industry
Energy Equipment and Services
Sector
EnergyEmployees
2,418
CEO
Dustin Haw, PhD
Website
www.terravestindustries.comHeadquarters
Vegreville, AB T9C 1C3, CA
TRRVF Financials
Key Financial Metrics (TTM)
Gross Margin
22.79%
Operating Margin
7.51%
Net Income Margin
4.35%
Return on Equity
9.99%
Return on Capital
6.64%
Return on Assets
3.22%
Earnings Yield
2.96%
Dividend Yield
0.66%
Payout Ratio
21.02%
Stock Overview
Market Cap
$1.80B
Shares Outstanding
21.69M
Volume
3.89K
Avg. Volume
8.00K
Financials (TTM)
Gross Profit
CA$260.98M
Operating Income
CA$86.58M
EBITDA
CA$260.05M
Operating Cash Flow
CA$192.02M
Capital Expenditure
-CA$73.01M
Free Cash Flow
CA$119.01M
Cash & ST Invst.
CA$27.11M
Total Debt
CA$1.10B
TerraVest Industries Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CA$443.71M
+42.5%
Gross Profit
CA$90.87M
+0.1%
Gross Margin
20.48%
N/A
Market Cap
$1.80B
N/A
Market Cap/Employee
$926.13K
N/A
Employees
1,939
N/A
Net Income
CA$10.07M
-64.3%
EBITDA
CA$74.71M
+6.8%
Quarterly Fundamentals
Total Cash
CA$27.11M
+57.9%
Total Debt
CA$1.10B
-1.7%
Accounts Receivable
CA$219.35M
+4.9%
Inventory
CA$385.48M
+20.8%
Long Term Debt
CA$980.35M
-1.8%
Short Term Debt
CA$121.65M
-0.7%
Return on Assets
3.22%
N/A
Return on Invested Capital
6.89%
N/A
Free Cash Flow
CA$35.87M
+124.9%
Operating Cash Flow
CA$58.69M
+71.5%