TerraVest Industries(OTC) TRRVF
| Metric | Price | Date |
|---|---|---|
| Last close | USD 82.30 | 2026-07-23 |
| Period | Price return | Price at period start | Period start date |
|---|---|---|---|
| 1 week | -0.84% | USD 83.00 | 2026-07-16 |
| 1 month | -0.44% | USD 82.66 | 2026-06-23 |
| 3 month | -18.16% | USD 100.56 | 2026-04-24 |
| Year to date | -31.97% | USD 120.98 | 2025-12-31 |
| 1 year | -32.56% | USD 122.03 | 2025-07-23 |
| 3 year | +282.6% | USD 21.51 | 2023-07-18 |
| 5 year | +447.26% | USD 15.04 | 2021-07-23 |
| Since inception | +2,008.73% | USD 3.90 | 2014-10-02 |
TerraVest Industries Financials at a Glance
Market Cap
Revenue (TTM)
Net Income (TTM)
EPS (TTM)
P/E Ratio
Dividend
Beta (Volatility)
Dividend
Beta (Volatility)
Price
Volume
Open
Price
Volume
Open
Previous Close
Daily Range
52-Week Range
Estimated Earnings Date
Dividend
Beta (Volatility)
Price
Volume
Open
Previous Close
Daily Range
52-Week Range
Estimated Earnings Date
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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
Operating Margin
Net Income Margin
Return on Equity
Return on Capital
Return on Assets
Earnings Yield
Dividend Yield
Payout Ratio
Stock Overview
Market Cap
Shares Outstanding
Volume
Avg. Volume
Financials (TTM)
Gross Profit
Operating Income
EBITDA
Operating Cash Flow
Capital Expenditure
Free Cash Flow
Cash & ST Invst.
Total Debt
TerraVest Industries Performance Analysis
| Fiscal year | Period end | Revenue | YoY growth |
|---|---|---|---|
| 2022 | 2022-09-30 | CAD 451,390,886 | 85.7% |
| 2023 | 2023-09-30 | CAD 502,936,807 | 11.4% |
| 2024 | 2024-09-30 | CAD 670,052,014 | 33.2% |
| 2025 | 2025-09-30 | CAD 980,699,774 | 46.4% |
| Fiscal quarter | Period end | QoQ growth |
|---|---|---|
| Q3 | 2025-06-30 | 30.3% |
| Q4 | 2025-09-30 | -91.9% |
| Q1 | 2025-12-31 | 1147.1% |
| Q2 | 2026-03-31 | 8.7% |
| Fiscal year | Period end | Diluted EPS | YoY growth |
|---|---|---|---|
| 2022 | 2022-09-30 | CAD 1.96 | 24.1% |
| 2023 | 2023-09-30 | CAD 1.72 | -12.1% |
| 2024 | 2024-09-30 | CAD 2.42 | 40.4% |
| 2025 | 2025-09-30 | CAD 2.96 | 22.3% |
| Fiscal quarter | Period end | QoQ growth |
|---|---|---|
| Q3 | 2025-06-30 | -61.9% |
| Q4 | 2025-09-30 | 60.4% |
| Q1 | 2025-12-31 | 76.5% |
| Q2 | 2026-03-31 | -70.0% |
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
+42.5%
Gross Profit
+0.1%
Gross Margin
N/A
Market Cap
N/A
Market Cap/Employee
N/A
Employees
N/A
Net Income
-64.3%
EBITDA
+6.8%
Quarterly Fundamentals
Total Cash
+57.9%
Total Debt
-1.7%
Accounts Receivable
+4.9%
Inventory
+20.8%
Long Term Debt
-1.8%
Short Term Debt
-0.7%
Return on Assets
N/A
Return on Invested Capital
N/A
Free Cash Flow
+124.9%
Operating Cash Flow
+71.5%