TerraVest Industries Inc.
General ticker "TRRVF" information:
- Sector: Energy
- Industry: Oil & Gas Equipment & Services
- Capitalization: $2.2B (TTM average)
TerraVest Industries Inc. does not follow the US Stock Market performance with the rate: -4.0%.
Estimated limits based on current volatility of 2.4%: low 86.10$, high 90.27$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-06-30, amount 0.14$ (Y0.66%)
- Earnings for 9 months up through Q3 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: [59.59$, 104.67$]
- 2026-09-30 to 2027-09-30 estimated range: [49.17$, 89.58$]
Financial Metrics affecting the TRRVF estimates:
- Negative: with PPE of 33.7 at the end of fiscal year the price was high
- Positive: 7.80 < Operating profit margin, % of 10.19
- Positive: Interest expense per share per price, % of 1.28 <= 1.42
- Positive: 3.58 < Industry earnings per price (median), % of 4.11
- Positive: Industry inventory ratio change (median), % of -0.08 <= 0
- Positive: 2.37 < Operating cash flow per share per price, % of 2.85
- Positive: 25.20 < Shareholder equity ratio, % of 33.36 <= 34.41
- Negative: Industry operating cash flow per share per price (median), % of 14.43 <= 16.44
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.