TerraVest Industries Inc.
General ticker "TRRVF" information:
- Sector: Energy
- Industry: Oil & Gas Equipment & Services
- Capitalization: $2.3B (TTM average)
TerraVest Industries Inc. does not follow the US Stock Market performance with the rate: -3.8%.
Estimated limits based on current volatility of 1.3%: low 83.12$, high 85.29$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-03-31, amount 0.14$ (Y0.67%)
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-09-30 to 2027-09-30
- 2025-09-30 to 2026-09-30 estimated range: [51.35$, 95.12$]
- 2026-09-30 to 2027-09-30 estimated range: [40.67$, 78.11$]
Financial Metrics affecting the TRRVF estimates:
- Negative: with PPE of 46.2 at the end of fiscal year the price was high
- Positive: 7.54 < Operating profit margin, % of 10.19
- Positive: 1.81 < Return on assets ratio (scaled to [-100,100]) of 3.85
- Positive: Industry operating cash flow per share per price (median), % of 13.65 > 10.39
- Positive: 0.05 < Industry earnings per price (median), % of 3.85
- Positive: 19.24 < Shareholder equity ratio, % of 33.36 <= 42.59
- Negative: -0.16 < Industry inventory ratio change (median), % of -0.12
Short-term TRRVF quotes
Long-term TRRVF plot with estimates
Financial data
| YTD | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Operating Revenue | CA$678.35MM | CA$911.82MM | CA$984.49MM |
| Operating Expenses | CA$597.12MM | CA$792.63MM | CA$884.20MM |
| Operating Income | CA$81.23MM | CA$119.18MM | CA$100.28MM |
| Non-Operating Income | CA$-13.96MM | CA$-22.45MM | CA$-12.73MM |
| Interest Expense | CA$15.88MM | CA$24.50MM | CA$35.75MM |
| R&D Expense | CA$0.41MM | CA$1.49MM | CA$0.00MM |
| Income(Loss) | CA$67.27MM | CA$96.73MM | CA$87.55MM |
| Taxes | CA$17.64MM | CA$23.49MM | CA$16.93MM |
| Net Income(Loss)* | CA$42.07MM | CA$63.57MM | CA$62.22MM |
| Stockholders Equity | CA$217.08MM | CA$367.65MM | CA$518.42MM |
| Inventory | CA$197.25MM | CA$211.18MM | CA$351.64MM |
| Assets | CA$652.91MM | CA$867.83MM | CA$1,553.97MM |
| Operating Cash Flow | CA$79.24MM | CA$156.48MM | CA$79.75MM |
| Capital expenditure | CA$33.51MM | CA$56.34MM | CA$47.90MM |
| Investing Cash Flow | CA$-40.18MM | CA$-175.38MM | CA$-685.50MM |
| Financing Cash Flow | CA$-23.38MM | CA$22.66MM | CA$595.72MM |
| Earnings Per Share** | CA$2.32 | CA$3.41 | CA$3.07 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.