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Torrent Capital Ltd.

$0.4 +$0.01 (+2.56%)
OTC · 11 Sep 2026 20:00 UTC
Previous Close
$0.4
Day Range
$0.36$0.4
Year Range
$0.36$0.44
Market Cap
15.27M
AVG Volume
435
Trailing/Forward PE
3.28/-
PEG ratio
0.15
Dividend Yield
-
Next Earnings Date
2026-11-19
Primary Exchange
Other OTCUS
Revenue (CAD)
02M4M6M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TRRPF Revenue (CAD) by quarter
PeriodRevenue (CAD)
26 Q24.07M
26 Q1487.09K
25 Q41.46M
25 Q31.6M
25 Q21.5M
25 Q10
24 Q4750.25K
24 Q30
24 Q20
24 Q10
Net Income (CAD)
-5M-2.5M02.5M5M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TRRPF Net Income (CAD) by quarter
PeriodNet Income (CAD)
26 Q24.75M
26 Q1-4.28M
25 Q4355.03K
25 Q33.41M
25 Q22.43M
25 Q1-2.4M
24 Q42.56M
24 Q31.56M
24 Q2-1.57M
24 Q12.05M
Operating Income (CAD)
-5M05M10M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TRRPF Operating Income (CAD) by quarter
PeriodOperating Income (CAD)
26 Q25.73M
26 Q1-4.99M
25 Q4-1.13M
25 Q34.24M
25 Q21.94M
25 Q1-2.45M
24 Q42.63M
24 Q31.56M
24 Q2-1.57M
24 Q12.05M
EBITDA (CAD)
-10M-5M05M10M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TRRPF EBITDA (CAD) by quarter
PeriodEBITDA (CAD)
26 Q25.73M
26 Q1-5.16M
25 Q4179.05K
25 Q34.24M
25 Q22.65M
25 Q1-2.44M
24 Q42.63M
24 Q31.62M
24 Q2-1.52M
24 Q12.1M
Cash Flows (CAD)
-10M-7.5M-5M-2.5M02.5M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TRRPF Cash Flows (CAD) by quarter
PeriodCash Flows (CAD)
26 Q2-175.52K
26 Q1-729.65K
25 Q4-254.81K
25 Q3-153.67K
25 Q2172.54K
25 Q1-8.23M
24 Q41.61M
24 Q3-450.89K
24 Q2395.53K
24 Q1-224.57K
EPS (CAD)
-0.2-0.100.10.224 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TRRPF EPS (CAD) by quarter
PeriodEPS (CAD)
26 Q20.18
26 Q1-0.11
25 Q40.01
25 Q30.09
25 Q20.05
25 Q1-0.07
24 Q40.1
24 Q30.06
24 Q2-0.06
24 Q10.08
Expenses (CAD)
0200K400K600K24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TRRPF Expenses (CAD) by quarter
PeriodExpenses (CAD)
26 Q2240.79K
26 Q1255.49K
25 Q4566.81K
25 Q3278.67K
25 Q2316.15K
25 Q1275.84K
24 Q4236.69K
24 Q3146.25K
24 Q2182.05K
24 Q1143.07K
Cash & Debt (CAD)
010M20M30M40M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TRRPF Cash & Debt (CAD) by quarter
PeriodCash & Debt (CAD)
26 Q234.06M
26 Q128.34M
25 Q433.73M
25 Q333.99M
25 Q228.46M
25 Q125.79M
24 Q420.05M
24 Q317.72M
24 Q215.95M
24 Q117.67M
Debt ratios
-100-5005010024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TRRPF Debt ratios by quarter
PeriodDebt ratios
26 Q2-6.83
26 Q1-14.87
25 Q4-7.29
25 Q3-4.81
25 Q2-6.39
25 Q1-90.27
24 Q4-4.15
24 Q3-17.32
24 Q28.74
24 Q158.16
Margins
0%50%100%150%22 Q322 Q423 Q123 Q224 Q425 Q225 Q325 Q426 Q126 Q2
TRRPF Margins by quarter
PeriodMargins
26 Q2100%
26 Q1100%
25 Q4100%
25 Q3100%
25 Q2100%
24 Q4100%
23 Q2100%
23 Q1100%
22 Q4100%
22 Q3100%
Return on Capital
-20%-10%0%10%20%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TRRPF Return on Capital by quarter
PeriodReturn on Capital
26 Q214.34%
26 Q1-15.05%
25 Q41.09%
25 Q310.18%
25 Q28.44%
25 Q1-9.2%
24 Q412.65%
24 Q38.82%
24 Q2-9.73%
24 Q111.57%
Shares Outstanding
010M20M30M40M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TRRPF Shares Outstanding by quarter
PeriodShares Outstanding
26 Q226.88M
26 Q127.4M
25 Q427.74M
25 Q338.09M
25 Q237.89M
25 Q132.15M
24 Q425.1M
24 Q325M
24 Q225M
24 Q125.2M
Book Value Per Share (CAD)
00.511.524 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TRRPF Book Value Per Share (CAD) by quarter
PeriodBook Value Per Share (CAD)
26 Q21.23
26 Q11.04
25 Q41.17
25 Q30.88
25 Q20.76
25 Q10.81
24 Q40.81
24 Q30.71
24 Q20.65
24 Q10.7
Total Assets (CAD)
010M20M30M40M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TRRPF Total Assets (CAD) by quarter
PeriodTotal Assets (CAD)
26 Q234.41M
26 Q128.69M
25 Q434.58M
25 Q334.95M
25 Q229.04M
25 Q126.52M
24 Q420.66M
24 Q318.16M
24 Q216.56M
24 Q118.25M
PE Ratio
050100150med 5Jun 22Apr 25Jul 25Oct 25Feb 26May 26Sep 26
TRRPF PE Ratio by quarter
PeriodPE Ratio
Sep 267.88
Sep 267.91
Aug 267.94
Aug 267.4
Aug 267.46
Aug 267.49
Jul 267.19
Jul 267.23
Jul 267.2
Jul 267.26
Jul 267.28
Jun 263.73
Jun 263.72
Jun 263.68
Jun 263.72
May 263.77
May 263.81
May 263.79
May 264
May 263.88
Apr 263.9
Apr 263.91
Apr 263.95
Apr 263.97
Mar 263.44
Mar 263.4
Mar 263.4
Mar 263.36
Feb 263.38
Feb 263.39
Feb 263.37
Feb 263.38
Jan 263.37
Jan 263.39
Jan 263.45
Jan 263.44
Jan 263.4
Dec 254.87
Dec 254.92
Dec 254.91
Dec 254.97
Nov 255.03
Nov 255.07
Nov 254.74
Nov 254.75
Oct 254.73
Oct 254.73
Oct 254.74
Oct 254.73
Oct 254.71
Sep 25109.34
Sep 25129.17
Sep 25129.84
Sep 25129.66
Aug 25128.85
Aug 25128.92
Aug 25128.86
Aug 25128.31
Aug 25125.51
Jul 25124.7
Jul 25124.89
Jul 25124.58
Jul 25123.65
Jun 253.2
Jun 253.21
Jun 253.18
Jun 253.2
May 253.21
May 253.21
May 253.27
May 253.26
May 252.94
Apr 253.01
Apr 253.31
Apr 253.32
Apr 253.4
Mar 2515.91
Mar 2515.95
Mar 2515.97
Mar 2515.97
Feb 2516.11
Feb 2517.28
Feb 2517.24
Feb 2517.37
Jan 2517.66
Jan 2517.43
Jan 2516.5
Jan 2516.43
Jan 2516.46
Jun 2215.34
Jun 2215.5
Jun 2215.21
Jun 2214.98
May 2215.13
May 2215.27
May 2215.34
May 2215.36
Apr 2215.29
Apr 2215.12
Apr 2214.98
Free Cash Flow Yield
-80%-60%-40%-20%0%20%med -31.97%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
TRRPF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-6.39%
Sep 26-6.37%
Aug 26-6.34%
Aug 26-6.81%
Aug 26-6.75%
Aug 26-6.72%
Jul 26-7%
Jul 26-6.96%
Jul 26-7%
Jul 26-6.93%
Jul 26-6.92%
Jun 26-59.88%
Jun 26-60.1%
Jun 26-60.74%
Jun 26-60%
May 26-59.22%
May 26-58.64%
May 26-58.94%
May 26-55.81%
May 26-57.61%
Apr 26-57.28%
Apr 26-57.18%
Apr 26-56.56%
Apr 26-56.24%
Mar 26-32%
Mar 26-32.4%
Mar 26-32.39%
Mar 26-32.78%
Feb 26-32.59%
Feb 26-32.5%
Feb 26-32.65%
Feb 26-32.51%
Jan 26-32.64%
Jan 26-32.45%
Jan 26-31.94%
Jan 26-31.95%
Jan 26-32.38%
Dec 25-34.15%
Dec 25-33.84%
Dec 25-33.91%
Dec 25-33.46%
Nov 25-33.09%
Nov 25-32.79%
Nov 25-35.11%
Nov 25-35.04%
Oct 25-35.15%
Oct 25-35.17%
Oct 25-35.11%
Oct 25-35.16%
Oct 25-35.29%
Sep 25-40.26%
Sep 25-34.08%
Sep 25-33.9%
Sep 25-33.95%
Aug 25-34.17%
Aug 25-34.15%
Aug 25-34.16%
Aug 25-34.31%
Aug 25-35.07%
Jul 25-35.3%
Jul 25-35.25%
Jul 25-35.34%
Jul 25-35.6%
Jun 259.02%
Jun 258.98%
Jun 259.08%
Jun 259.01%
May 258.98%
May 258.99%
May 258.83%
May 258.86%
May 259.83%
Apr 259.59%
Apr 258.72%
Apr 258.71%
Apr 258.48%
Mar 25-1.6%
Mar 25-1.6%
Mar 25-1.6%
Mar 25-1.6%
Feb 25-1.58%
Feb 25-1.47%
Feb 25-1.48%
Feb 25-1.47%
Jan 25-1.44%
Jan 25-1.46%
Jan 25-1.54%
Jan 25-1.55%
Jan 25-1.55%
Dec 243.84%
Dec 243.85%
Dec 244.49%
Dec 244.51%
Nov 244.56%
Nov 244.57%
Nov 244.53%
Nov 244.59%
Nov 244.58%
Oct 244.6%
Oct 244.63%
Price to Sales
-2002040med 5.24Jan 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
TRRPF Price to Sales by quarter
PeriodPrice to Sales
Sep 262.99
Sep 263
Aug 263.02
Aug 262.81
Aug 262.83
Aug 262.84
Jul 262.73
Jul 262.75
Jul 262.73
Jul 262.76
Jul 262.76
Jun 263.1
Jun 263.09
Jun 263.05
Jun 263.09
May 263.13
May 263.16
May 263.15
May 263.32
May 263.22
Apr 263.24
Apr 263.25
Apr 263.28
Apr 263.3
Mar 265.35
Mar 265.28
Mar 265.28
Mar 265.22
Feb 265.25
Feb 265.27
Feb 265.24
Feb 265.26
Jan 265.24
Jan 265.27
Jan 265.36
Jan 265.36
Jan 265.29
Dec 258.96
Dec 259.04
Dec 259.02
Dec 259.14
Nov 259.25
Nov 259.33
Nov 258.71
Nov 258.73
Oct 258.7
Oct 258.7
Oct 258.71
Oct 258.7
Oct 258.67
Sep 2522.1
Sep 2526.11
Sep 2526.25
Sep 2526.21
Aug 2526.05
Aug 2526.06
Aug 2526.05
Aug 2525.94
Aug 2525.37
Jul 2525.21
Jul 2525.25
Jul 2525.18
Jul 2524.99
Jun 2519.65
Jun 2519.73
Jun 2519.51
Jun 2519.67
May 2519.73
May 2519.72
May 2520.07
May 2520.01
May 2518.02
Apr 2518.48
Apr 2520.31
Apr 2520.36
Apr 2520.89
Sep 24-6.94
Sep 24-7.68
Sep 24-7.69
Sep 24-7.68
Aug 24-7.63
Aug 24-7.64
Aug 24-7.74
Aug 24-7.77
Aug 24-7.85
Jul 24-7.56
Apr 24-3.76
Mar 24-9.35
Feb 24-10.62
Feb 24-14.3
Jan 24-14.25
Jan 24-13.9
May 23-2.94
May 23-2.94
May 23-2.52
May 23-2.49
Apr 23-2.52
Apr 23-2.52
Apr 23-2.48
Apr 23-2.51
EV/EBITDA
-40-30-20-100med -1.97Feb 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
TRRPF EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 26-6.95
Sep 26-6.92
Aug 26-6.88
Aug 26-7.43
Aug 26-7.37
Aug 26-7.33
Jul 26-7.63
Jul 26-7.59
Jul 26-7.63
Jul 26-7.56
Jul 26-7.55
Jun 26-4.24
Jun 26-4.25
Jun 26-4.28
Jun 26-4.24
May 26-4.2
May 26-4.17
May 26-4.19
May 26-4.01
May 26-4.12
Apr 26-4.1
Apr 26-4.09
Apr 26-4.06
Apr 26-4.04
Mar 26-1.89
Mar 26-1.92
Mar 26-1.92
Mar 26-1.96
Feb 26-1.94
Feb 26-1.93
Feb 26-1.95
Feb 26-1.93
Jan 26-1.95
Jan 26-1.93
Jan 26-1.88
Jan 26-1.88
Jan 26-1.92
Dec 25-1.85
Dec 25-1.81
Dec 25-1.82
Dec 25-1.76
Nov 25-1.71
Nov 25-1.67
Nov 25-1.98
Nov 25-1.97
Oct 25-1.98
Oct 25-1.98
Oct 25-1.98
Oct 25-1.98
Oct 25-2
Sep 25-32.23
Sep 25-21.7
Sep 25-21.34
Sep 25-21.44
Aug 25-21.87
Aug 25-21.83
Aug 25-21.86
Aug 25-22.16
Aug 25-23.64
Jul 25-24.07
Jul 25-23.97
Jul 25-24.13
Jul 25-24.63
Jun 25-1.1
Jun 25-1.09
Jun 25-1.12
Jun 25-1.1
May 25-1.09
May 25-1.09
May 25-1.03
May 25-1.04
May 25-1.35
Apr 25-1.28
Apr 25-1
Apr 25-0.99
Apr 25-0.91
Mar 25-1.97
Mar 25-1.93
Mar 25-1.91
Mar 25-1.91
Feb 25-1.77
Feb 25-0.64
Feb 25-0.68
Feb 25-0.56
Jan 25-0.28
Jan 25-0.5
Jan 25-1.4
Jan 25-1.46
Jan 25-1.44
Mar 24-5.43
Feb 24-4.25
Feb 24-0.87
Jan 24-0.91
Jan 24-1.23
May 23-1.28
May 23-1.29
May 23-2.39
May 23-2.48
Apr 23-2.4
Apr 23-2.4
Price/Operating Cashflow
050100150200med 21.81Jan 21May 21Aug 21Dec 22Aug 24Dec 24Jun 25
TRRPF Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Jun 2511.09
Jun 2511.13
Jun 2511.01
Jun 2511.1
May 2511.13
May 2511.13
May 2511.32
May 2511.29
May 2510.17
Apr 2510.43
Apr 2511.46
Apr 2511.49
Apr 2511.79
Dec 2426.04
Dec 2425.97
Dec 2422.29
Dec 2422.16
Nov 2421.93
Nov 2421.88
Nov 2422.06
Nov 2421.78
Nov 2421.84
Oct 2421.75
Oct 2421.61
Oct 2421.55
Oct 2421.26
Sep 24102.49
Sep 24113.46
Sep 24113.6
Sep 24113.49
Aug 24112.77
Aug 24112.94
Aug 24114.35
Aug 24114.8
Aug 24116
Jul 24111.66
Apr 2438.2
Mar 2422.13
Feb 2425.14
Feb 2433.84
Jan 2433.73
Jan 2432.9
Dec 22106.57
Dec 22107.43
Dec 22107.01
Dec 22105.66
Nov 22104.91
Nov 22104.99
Nov 22106.09
Nov 22105.73
Oct 22120.95
Oct 22121.31
Oct 22123.42
Oct 22122.1
Sep 22180.56
Sep 2155.54
Sep 2156.1
Sep 2149.06
Sep 2148.61
Aug 2147.95
Aug 2153.07
Aug 2151.79
Aug 2151.95
Jul 2148.02
Jul 2148.33
Jul 2148.94
Jul 2151.23
Jul 2150.74
Jun 2113.27
Jun 2113.45
Jun 2113.67
Jun 2113.58
May 2113.58
May 2113.56
May 2111.8
May 2111.83
Apr 2113.72
Apr 2113.11
Apr 2113.53
Apr 2114.04
Apr 2114.11
Mar 2118.01
Mar 2117.66
Mar 2117.47
Mar 2119.24
Feb 2119.32
Feb 2120
Feb 2117.68
Feb 2116.85
Jan 2114.94
Jan 2114.89
Jan 2112.91
Jan 2114.04
Dec 2014.12
Dec 2020.96
Dec 2020.7
Dec 2021.31
Dec 2020.75
Nov 2021.32
Nov 2021.48
Price to Book
0.40.60.811.2med 0.71Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
TRRPF Price to Book by quarter
PeriodPrice to Book
Sep 260.53
Sep 260.53
Aug 260.54
Aug 260.5
Aug 260.5
Aug 260.51
Jul 260.49
Jul 260.49
Jul 260.49
Jul 260.49
Jul 260.49
Jun 260.43
Jun 260.43
Jun 260.43
Jun 260.43
May 260.44
May 260.44
May 260.44
May 260.47
May 260.45
Apr 260.45
Apr 260.45
Apr 260.46
Apr 260.46
Mar 260.62
Mar 260.61
Mar 260.61
Mar 260.6
Feb 260.6
Feb 260.61
Feb 260.6
Feb 260.61
Jan 260.6
Jan 260.61
Jan 260.62
Jan 260.62
Jan 260.61
Dec 250.7
Dec 250.71
Dec 250.71
Dec 250.72
Nov 250.73
Nov 250.73
Nov 250.68
Nov 250.69
Oct 250.68
Oct 250.68
Oct 250.68
Oct 250.68
Oct 250.68
Sep 250.63
Sep 250.75
Sep 250.75
Sep 250.75
Aug 250.75
Aug 250.75
Aug 250.75
Aug 250.74
Aug 250.73
Jul 250.72
Jul 250.73
Jul 250.72
Jul 250.72
Jun 250.73
Jun 250.73
Jun 250.72
Jun 250.73
May 250.73
May 250.73
May 250.74
May 250.74
May 250.67
Apr 250.68
Apr 250.75
Apr 250.75
Apr 250.77
Mar 250.89
Mar 250.89
Mar 250.89
Mar 250.89
Feb 250.9
Feb 250.96
Feb 250.96
Feb 250.97
Jan 250.98
Jan 250.97
Jan 250.92
Jan 250.92
Jan 250.92
Dec 241
Dec 241
Dec 240.86
Dec 240.85
Nov 240.85
Nov 240.84
Nov 240.85
Nov 240.84
Nov 240.84
Oct 240.84
Oct 240.83
Torrent Capital Ltd.
TRRPF
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