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TerraVest Industries Inc.

$85.44 -$33.87 (-28.39%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$85.44
Day Range
$85.44$86.1
Year Range
$70$125.16
Market Cap
1.85B
AVG Volume
6.44K
Trailing/Forward PE
27.01/25.48
PEG ratio
1.25
Dividend Yield
0.67%
Next Earnings Date
2026-12-16
Primary Exchange
Other OTCUS
Revenue (CAD)
0200M400M600M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
TRRVF Revenue (CAD) by quarter
PeriodRevenue (CAD)
26 Q3461.09M
26 Q2443.71M
26 Q1408.35M
25 Q432.74M
25 Q3405.71M
25 Q2311.45M
25 Q1234.59M
24 Q4230.65M
24 Q3238.13M
24 Q2214.94M
Net Income (CAD)
-10M010M20M30M40M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
TRRVF Net Income (CAD) by quarter
PeriodNet Income (CAD)
26 Q330.88M
26 Q210.07M
26 Q133.21M
25 Q4-5.96M
25 Q311.25M
25 Q228.19M
25 Q128.73M
24 Q411.91M
24 Q311.92M
24 Q222.36M
Operating Income (CAD)
-20M020M40M60M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
TRRVF Operating Income (CAD) by quarter
PeriodOperating Income (CAD)
26 Q346.13M
26 Q234.28M
26 Q130.79M
25 Q4-7.17M
25 Q328.68M
25 Q244.37M
25 Q134.4M
24 Q426.13M
24 Q323.44M
24 Q231.83M
EBITDA (CAD)
050M100M150M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
TRRVF EBITDA (CAD) by quarter
PeriodEBITDA (CAD)
26 Q386.18M
26 Q274.71M
26 Q1102.13M
25 Q411.98M
25 Q371.23M
25 Q269.95M
25 Q157.45M
24 Q445.11M
24 Q346.19M
24 Q243.6M
Cash Flows (CAD)
-25M025M50M75M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
TRRVF Cash Flows (CAD) by quarter
PeriodCash Flows (CAD)
26 Q37.1M
26 Q235.87M
26 Q174.38M
25 Q4-6.05M
25 Q314.81M
25 Q215.95M
25 Q120.63M
24 Q411.19M
24 Q335.64M
24 Q228.3M
EPS (CAD)
00.511.524 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
TRRVF EPS (CAD) by quarter
PeriodEPS (CAD)
26 Q31.4
26 Q20.45
26 Q11.5
25 Q40.85
25 Q30.53
25 Q21.39
25 Q11.42
24 Q40.61
24 Q30.61
24 Q21.19
Expenses (CAD)
025M50M75M100MR&DSG&ACapex24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
TRRVF Expenses (CAD) by quarter
PeriodExpenses (CAD)
26 Q396.39M
26 Q279.41M
26 Q175.19M
25 Q459.53M
25 Q368.63M
25 Q258.71M
25 Q148.21M
24 Q427.48M
24 Q355.39M
24 Q245.76M
Cash & Debt (CAD)
0250M500M750M1BCashLong Term DebtShort Term Debt24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
TRRVF Cash & Debt (CAD) by quarter
PeriodCash & Debt (CAD)
26 Q322.01M
26 Q227.11M
26 Q115.86M
25 Q413.95M
25 Q327.1M
25 Q217.17M
25 Q116.41M
24 Q428.38M
24 Q327.89M
24 Q218.15M
Debt ratios
024624 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
TRRVF Debt ratios by quarter
PeriodDebt ratios
26 Q34.14
26 Q24.13
26 Q13.57
25 Q44.64
25 Q33.84
25 Q25.05
25 Q11.44
24 Q41.5
24 Q31.43
24 Q22.28
Margins
-150%-100%-50%0%50%24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
TRRVF Margins by quarter
PeriodMargins
26 Q321.63%
26 Q220.48%
26 Q125.15%
25 Q4-116.18%
25 Q326%
25 Q229.15%
25 Q130.11%
24 Q428.52%
24 Q329.05%
24 Q229.3%
Return on Capital
-2.5%0%2.5%5%7.5%10%24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
TRRVF Return on Capital by quarter
PeriodReturn on Capital
26 Q33.76%
26 Q21.24%
26 Q14.2%
25 Q4-1.09%
25 Q31.52%
25 Q26.12%
25 Q16.64%
24 Q42.98%
24 Q33.07%
24 Q27.85%
Shares Outstanding
010M20M30M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
TRRVF Shares Outstanding by quarter
PeriodShares Outstanding
26 Q321.64M
26 Q221.69M
26 Q121.69M
25 Q421.69M
25 Q320.42M
25 Q219.5M
25 Q119.5M
24 Q419.54M
24 Q319.54M
24 Q218.12M
Dividends (CAD)
00.050.10.15Jun 24Sep 24Dec 24Mar 25Jun 25Sep 25Dec 25Mar 26Jun 26Sep 26
TRRVF Dividends (CAD) by quarter
PeriodDividends (CAD)
Sep 260.14
Jun 260.14
Mar 260.14
Dec 250.15
Sep 250.13
Jun 250.13
Mar 250.12
Dec 240.12
Sep 240.11
Jun 240.11
Book Value Per Share (CAD)
01020304024 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
TRRVF Book Value Per Share (CAD) by quarter
PeriodBook Value Per Share (CAD)
26 Q337.95
26 Q237.37
26 Q136.46
25 Q425.23
25 Q336.14
25 Q223.63
25 Q122.18
24 Q420.45
24 Q319.85
24 Q215.71
Total Assets (CAD)
01B2B3B24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
TRRVF Total Assets (CAD) by quarter
PeriodTotal Assets (CAD)
26 Q32.36B
26 Q22.27B
26 Q12.03B
25 Q41.55B
25 Q32.1B
25 Q21.98B
25 Q1902.73M
24 Q4867.83M
24 Q3839.3M
24 Q2799.58M
PE Ratio
3040506070med 40.57Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
TRRVF PE Ratio by quarter
PeriodPE Ratio
Sep 2652.91
Sep 2655.04
Aug 2652.07
Aug 2653.66
Aug 2660.14
Aug 2653.94
Jul 2651.7
Jul 2653.16
Jul 2651.95
Jul 2651.81
Jul 2652.39
Jun 2638.18
Jun 2638.26
Jun 2638.14
Jun 2636.1
May 2649.99
May 2645.93
May 2642.39
May 2641.55
May 2644.54
Apr 2644.88
Apr 2643.7
Apr 2640.72
Apr 2641.43
Mar 2646.7
Mar 2646.86
Mar 2646.47
Mar 2651.35
Feb 2651.1
Feb 2654.37
Feb 2648.4
Feb 2653.36
Jan 2649.34
Jan 2651.19
Jan 2656
Jan 2657.99
Jan 2657.09
Dec 2541.72
Dec 2541.14
Dec 2540.17
Dec 2532.14
Nov 2530.17
Nov 2530.17
Nov 2530.41
Nov 2531.19
Oct 2533.91
Oct 2535.52
Oct 2535.08
Oct 2535.02
Oct 2535.96
Sep 2533.53
Sep 2532.95
Sep 2533.86
Sep 2535.01
Aug 2534.83
Aug 2535.03
Aug 2533.86
Aug 2538.48
Aug 2540.91
Jul 2540.83
Jul 2539.97
Jul 2540.42
Jul 2539.79
Jun 2544.79
Jun 2544.27
Jun 2543.49
Jun 2543.42
May 2542.13
May 2541.72
May 2544.71
May 2543.32
May 2542.08
Apr 2537.84
Apr 2535.28
Apr 2533.32
Apr 2533.57
Mar 2543.13
Mar 2545.44
Mar 2533.15
Mar 2533.65
Feb 2536.91
Feb 2536.05
Feb 2537.1
Feb 2539.52
Jan 2541.97
Jan 2542.55
Jan 2537.9
Jan 2534.22
Jan 2534.21
Dec 2433.81
Dec 2434.58
Dec 2434.32
Dec 2435.97
Nov 2434.12
Nov 2435.83
Nov 2436.12
Nov 2434.25
Nov 2430.96
Oct 2430.25
Oct 2430.3
Free Cash Flow Yield
1%2%3%4%5%med 3.27%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
TRRVF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 264.63%
Sep 264.45%
Aug 264.71%
Aug 264.57%
Aug 264.07%
Aug 264.54%
Jul 264.74%
Jul 264.61%
Jul 264.72%
Jul 264.73%
Jul 264.68%
Jun 263.89%
Jun 263.88%
Jun 263.9%
Jun 264.12%
May 262.97%
May 263.24%
May 263.5%
May 263.58%
May 263.34%
Apr 263.31%
Apr 263.4%
Apr 263.65%
Apr 263.59%
Mar 261.56%
Mar 261.55%
Mar 261.57%
Mar 261.42%
Feb 261.43%
Feb 261.34%
Feb 261.51%
Feb 261.37%
Jan 261.48%
Jan 261.42%
Jan 261.3%
Jan 261.26%
Jan 261.28%
Dec 251.87%
Dec 251.9%
Dec 251.95%
Dec 252.43%
Nov 252.59%
Nov 252.59%
Nov 252.57%
Nov 252.51%
Oct 252.3%
Oct 252.2%
Oct 252.23%
Oct 252.23%
Oct 252.17%
Sep 253.08%
Sep 253.13%
Sep 253.05%
Sep 252.95%
Aug 252.97%
Aug 252.95%
Aug 253.05%
Aug 252.68%
Aug 252.52%
Jul 252.53%
Jul 252.58%
Jul 252.56%
Jul 252.6%
Jun 252.85%
Jun 252.89%
Jun 252.94%
Jun 252.94%
May 253.03%
May 253.06%
May 252.86%
May 252.95%
May 253.04%
Apr 253.38%
Apr 253.62%
Apr 253.84%
Apr 253.81%
Mar 253.65%
Mar 253.47%
Mar 254.75%
Mar 254.68%
Feb 254.27%
Feb 254.37%
Feb 254.25%
Feb 253.99%
Jan 253.75%
Jan 253.7%
Jan 254.16%
Jan 254.6%
Jan 254.61%
Dec 244.46%
Dec 244.36%
Dec 244.39%
Dec 244.19%
Nov 244.42%
Nov 244.2%
Nov 244.17%
Nov 244.4%
Nov 244.87%
Oct 244.98%
Oct 244.97%
Price to Sales
1.522.533.54med 2.66Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
TRRVF Price to Sales by quarter
PeriodPrice to Sales
Sep 261.99
Sep 262.07
Aug 261.96
Aug 262.02
Aug 262.26
Aug 262.03
Jul 261.95
Jul 262
Jul 261.96
Jul 261.95
Jul 261.97
Jun 262.2
Jun 262.2
Jun 262.2
Jun 262.08
May 262.88
May 262.64
May 262.44
May 262.39
May 262.56
Apr 262.58
Apr 262.52
Apr 262.34
Apr 262.39
Mar 262.95
Mar 262.96
Mar 262.94
Mar 263.25
Feb 263.23
Feb 263.44
Feb 263.06
Feb 263.37
Jan 263.12
Jan 263.23
Jan 263.54
Jan 263.66
Jan 263.61
Dec 252.83
Dec 252.79
Dec 252.72
Dec 252.18
Nov 252.04
Nov 252.04
Nov 252.06
Nov 252.11
Oct 252.3
Oct 252.41
Oct 252.38
Oct 252.37
Oct 252.44
Sep 252.67
Sep 252.62
Sep 252.69
Sep 252.79
Aug 252.77
Aug 252.79
Aug 252.69
Aug 253.06
Aug 253.26
Jul 253.25
Jul 253.18
Jul 253.22
Jul 253.17
Jun 253.65
Jun 253.61
Jun 253.55
Jun 253.54
May 253.44
May 253.4
May 253.65
May 253.54
May 253.43
Apr 253.09
Apr 252.88
Apr 252.72
Apr 252.74
Mar 253.01
Mar 253.17
Mar 252.31
Mar 252.35
Feb 252.57
Feb 252.51
Feb 252.59
Feb 252.76
Jan 252.93
Jan 252.97
Jan 252.64
Jan 252.39
Jan 252.38
Dec 242.57
Dec 242.63
Dec 242.61
Dec 242.73
Nov 242.59
Nov 242.72
Nov 242.74
Nov 242.6
Nov 242.35
Oct 242.3
Oct 242.3
EV/EBITDA
12.51517.52022.5med 15.32Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
TRRVF EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 2614.02
Sep 2614.41
Aug 2613.86
Aug 2614.16
Aug 2615.37
Aug 2614.21
Jul 2613.79
Jul 2614.06
Jul 2613.84
Jul 2613.81
Jul 2613.92
Jun 2613.54
Jun 2613.56
Jun 2613.53
Jun 2613
May 2616.63
May 2615.57
May 2614.64
May 2614.42
May 2615.21
Apr 2615.29
Apr 2614.99
Apr 2614.21
Apr 2614.39
Mar 2618.44
Mar 2618.48
Mar 2618.37
Mar 2619.81
Feb 2619.73
Feb 2620.7
Feb 2618.94
Feb 2620.4
Jan 2619.22
Jan 2619.76
Jan 2621.18
Jan 2621.77
Jan 2621.5
Dec 2517.55
Dec 2517.36
Dec 2517.04
Dec 2514.4
Nov 2513.75
Nov 2513.75
Nov 2513.83
Nov 2514.09
Oct 2514.98
Oct 2515.51
Oct 2515.37
Oct 2515.34
Oct 2515.65
Sep 2517.43
Sep 2517.21
Sep 2517.55
Sep 2517.98
Aug 2517.91
Aug 2517.98
Aug 2517.55
Aug 2519.26
Aug 2520.15
Jul 2520.12
Jul 2519.81
Jul 2519.97
Jul 2519.74
Jun 2518.89
Jun 2518.69
Jun 2518.38
Jun 2518.36
May 2517.85
May 2517.69
May 2518.86
May 2518.32
May 2517.83
Apr 2516.18
Apr 2515.18
Apr 2514.42
Apr 2514.52
Mar 2516.48
Mar 2517.28
Mar 2513.01
Mar 2513.19
Feb 2514.32
Feb 2514.02
Feb 2514.39
Feb 2515.23
Jan 2516.08
Jan 2516.28
Jan 2514.66
Jan 2513.39
Jan 2513.38
Dec 2413.98
Dec 2414.26
Dec 2414.17
Dec 2414.78
Nov 2414.09
Nov 2414.73
Nov 2414.83
Nov 2414.14
Nov 2412.92
Oct 2412.66
Oct 2412.67
Price/Operating Cashflow
10203040med 18.31Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
TRRVF Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 2613.38
Sep 2613.92
Aug 2613.17
Aug 2613.57
Aug 2615.21
Aug 2613.64
Jul 2613.08
Jul 2613.45
Jul 2613.14
Jul 2613.1
Jul 2613.25
Jun 2615.2
Jun 2615.23
Jun 2615.18
Jun 2614.37
May 2619.9
May 2618.28
May 2616.87
May 2616.54
May 2617.73
Apr 2617.86
Apr 2617.39
Apr 2616.21
Apr 2616.49
Mar 2627
Mar 2627.1
Mar 2626.87
Mar 2629.69
Feb 2629.54
Feb 2631.44
Feb 2627.98
Feb 2630.85
Jan 2628.53
Jan 2629.6
Jan 2632.38
Jan 2633.53
Jan 2633.01
Dec 2526.05
Dec 2525.69
Dec 2525.08
Dec 2520.07
Nov 2518.84
Nov 2518.84
Nov 2518.99
Nov 2519.48
Oct 2521.18
Oct 2522.18
Oct 2521.91
Oct 2521.87
Oct 2522.45
Sep 2518.6
Sep 2518.28
Sep 2518.78
Sep 2519.42
Aug 2519.32
Aug 2519.43
Aug 2518.78
Aug 2521.35
Aug 2522.69
Jul 2522.65
Jul 2522.17
Jul 2522.42
Jul 2522.07
Jun 2521.72
Jun 2521.46
Jun 2521.09
Jun 2521.06
May 2520.43
May 2520.23
May 2521.68
May 2521.01
May 2520.4
Apr 2518.35
Apr 2517.11
Apr 2516.15
Apr 2516.28
Mar 2517.52
Mar 2518.46
Mar 2513.47
Mar 2513.67
Feb 2514.99
Feb 2514.65
Feb 2515.07
Feb 2516.06
Jan 2517.05
Jan 2517.29
Jan 2515.4
Jan 2513.9
Jan 2513.9
Dec 2414.96
Dec 2415.3
Dec 2415.19
Dec 2415.92
Nov 2415.1
Nov 2415.86
Nov 2415.98
Nov 2415.15
Nov 2413.7
Oct 2413.39
Oct 2413.41
Price to Book
2468med 5.69Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
TRRVF Price to Book by quarter
PeriodPrice to Book
Sep 263.17
Sep 263.3
Aug 263.12
Aug 263.22
Aug 263.6
Aug 263.23
Jul 263.1
Jul 263.19
Jul 263.11
Jul 263.11
Jul 263.14
Jun 263.22
Jun 263.23
Jun 263.22
Jun 263.05
May 264.22
May 263.87
May 263.58
May 263.5
May 263.76
Apr 263.79
Apr 263.69
Apr 263.43
Apr 263.49
Mar 265.31
Mar 265.33
Mar 265.28
Mar 265.84
Feb 265.81
Feb 266.18
Feb 265.5
Feb 266.07
Jan 265.61
Jan 265.82
Jan 266.37
Jan 266.59
Jan 266.49
Dec 254.53
Dec 254.46
Dec 254.36
Dec 253.49
Nov 253.27
Nov 253.27
Nov 253.3
Nov 253.38
Oct 253.68
Oct 253.85
Oct 253.81
Oct 253.8
Oct 253.9
Sep 255.88
Sep 255.77
Sep 255.93
Sep 256.14
Aug 256.1
Aug 256.14
Aug 255.93
Aug 256.74
Aug 257.17
Jul 257.16
Jul 257
Jul 257.08
Jul 256.97
Jun 257.76
Jun 257.67
Jun 257.53
Jun 257.52
May 257.3
May 257.23
May 257.75
May 257.51
May 257.29
Apr 256.56
Apr 256.11
Apr 255.77
Apr 255.82
Mar 256.86
Mar 257.23
Mar 255.27
Mar 255.35
Feb 255.87
Feb 255.74
Feb 255.9
Feb 256.29
Jan 256.68
Jan 256.77
Jan 256.03
Jan 255.44
Jan 255.44
Dec 245.66
Dec 245.79
Dec 245.75
Dec 246.02
Nov 245.71
Nov 246
Nov 246.05
Nov 245.74
Nov 245.19
Oct 245.07
Oct 245.07
TerraVest Industries Inc.
TRRVF
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