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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

27.04/25.48

PEG ratio

1.25

Dividend Yield

0.67%

Next Earnings Date

2026-12-16

Primary Exchange

Other OTC

Revenue (CAD)

TRRVF Revenue (CAD) by year
Period	Revenue (CAD)
2025	984.49M
2024	911.82M
2023	678.35M
2022	576.7M
2021	307.46M
2020	304.25M
2019	306.29M
2018	269.93M
2017	192.53M
2016	178.51M

Net Income (CAD)

TRRVF Net Income (CAD) by year
Period	Net Income (CAD)
2025	62.22M
2024	63.57M
2023	42.07M
2022	45.25M
2021	36.62M
2020	26.84M
2019	22.5M
2018	17.27M
2017	9.19M
2016	7.45M

Operating Income (CAD)

TRRVF Operating Income (CAD) by year
Period	Operating Income (CAD)
2025	100.28M
2024	118.37M
2023	78.88M
2022	42.76M
2021	45.75M
2020	35.13M
2019	36.95M
2018	28.4M
2017	14.71M
2016	13.45M

EBITDA (CAD)

TRRVF EBITDA (CAD) by year
Period	EBITDA (CAD)
2025	210.6M
2024	183M
2023	119.53M
2022	83.47M
2021	65.37M
2020	67.66M
2019	48.66M
2018	40.16M
2017	23.97M
2016	24.29M

Cash Flows (CAD)

TRRVF Cash Flows (CAD) by year
Period	Cash Flows (CAD)
2025	45.34M
2024	100.14M
2023	45.73M
2022	-5.79M
2021	3.99M
2020	98.48M
2019	13.35M
2018	-3.83M
2017	3.46M
2016	23.74M

EPS (CAD)

TRRVF EPS (CAD) by year
Period	EPS (CAD)
2025	4.19
2024	3.35
2023	2.32
2022	2.49
2021	1.98
2020	1.42
2019	1.22
2018	0.9
2017	0.46
2016	0.34

Expenses (CAD)

TRRVF Expenses (CAD) by year
Period	Expenses (CAD)
2025	235.08M
2024	170.08M
2023	112M
2022	99.78M
2021	54.02M
2020	54.63M
2019	44.73M
2018	44.78M
2017	33.68M
2016	26.28M

Cash & Debt (CAD)

TRRVF Cash & Debt (CAD) by year
Period	Cash & Debt (CAD)
2025	13.95M
2024	28.38M
2023	24.76M
2022	9.39M
2021	8.36M
2020	27.45M
2019	9.44M
2018	1.4M
2017	10.57M
2016	9.64M

Debt ratios

TRRVF Debt ratios by year
Period	Debt ratios
2025	1.64
2024	0.61
2023	0.73
2022	1
2021	0.82
2020	0.62
2019	0.81
2018	0.84

Margins

TRRVF Margins by year
Period	Margins
2025	23.24%
2024	28.88%
2023	24.47%
2022	21.57%
2021	26.23%
2020	23.75%
2019	23.1%
2018	22.82%
2017	22.78%
2016	22.25%

Return on Capital

TRRVF Return on Capital by year
Period	Return on Capital
2025	11.37%
2024	15.91%
2023	17.7%
2022	23.1%
2021	27.73%
2020	21.28%
2019	22.29%
2018	19.47%
2017	10.61%
2016	8.61%

Shares Outstanding

TRRVF Shares Outstanding by year
Period	Shares Outstanding
2025	21.69M
2024	19.54M
2023	17.91M
2022	17.89M
2021	17.57M
2020	18.93M
2019	18.37M
2018	19.17M
2017	22.71M
2016	18.32M

Dividends (CAD)

TRRVF Dividends (CAD) by year
Period	Dividends (CAD)
2026	0.43
2025	0.52
2024	0.45
2023	0.39
2022	0.32
2021	0.32
2020	0.3
2019	0.3
2018	0.3
2017	0.31

Book Value Per Share (CAD)

TRRVF Book Value Per Share (CAD) by year
Period	Book Value Per Share (CAD)
2025	25.23
2024	20.45
2023	13.27
2022	10.95
2021	7.52
2020	6.66
2019	5.49
2018	4.63
2017	3.81
2016	4.72

Total Assets (CAD)

TRRVF Total Assets (CAD) by year
Period	Total Assets (CAD)
2025	1.55B
2024	867.83M
2023	652.91M
2022	614.52M
2021	406.34M
2020	319.62M
2019	273.59M
2018	244.17M
2017	207.46M
2016	168.97M

PE Ratio

TRRVF PE Ratio by year
Period	PE Ratio
Sep 26	52.91
Sep 26	55.04
Aug 26	52.07
Aug 26	53.66
Aug 26	60.14
Aug 26	53.94
Jul 26	51.7
Jul 26	53.16
Jul 26	51.95
Jul 26	51.81
Jul 26	52.39
Jun 26	38.18
Jun 26	38.26
Jun 26	38.14
Jun 26	36.1
May 26	49.99
May 26	45.93
May 26	42.39
May 26	41.55
May 26	44.54
Apr 26	44.88
Apr 26	43.7
Apr 26	40.72
Apr 26	41.43
Mar 26	46.7
Mar 26	46.86
Mar 26	46.47
Mar 26	51.35
Feb 26	51.1
Feb 26	54.37
Feb 26	48.4
Feb 26	53.36
Jan 26	49.34
Jan 26	51.19
Jan 26	56
Jan 26	57.99
Jan 26	57.09
Dec 25	41.72
Dec 25	41.14
Dec 25	40.17
Dec 25	32.14
Nov 25	30.17
Nov 25	30.17
Nov 25	30.41
Nov 25	31.19
Oct 25	33.91
Oct 25	35.52
Oct 25	35.08
Oct 25	35.02
Oct 25	35.96
Sep 25	33.53
Sep 25	32.95
Sep 25	33.86
Sep 25	35.01
Aug 25	34.83
Aug 25	35.03
Aug 25	33.86
Aug 25	38.48
Aug 25	40.91
Jul 25	40.83
Jul 25	39.97
Jul 25	40.42
Jul 25	39.79
Jun 25	44.79
Jun 25	44.27
Jun 25	43.49
Jun 25	43.42
May 25	42.13
May 25	41.72
May 25	44.71
May 25	43.32
May 25	42.08
Apr 25	37.84
Apr 25	35.28
Apr 25	33.32
Apr 25	33.57
Mar 25	43.13
Mar 25	45.44
Mar 25	33.15
Mar 25	33.65
Feb 25	36.91
Feb 25	36.05
Feb 25	37.1
Feb 25	39.52
Jan 25	41.97
Jan 25	42.55
Jan 25	37.9
Jan 25	34.22
Jan 25	34.21
Dec 24	33.81
Dec 24	34.58
Dec 24	34.32
Dec 24	35.97
Nov 24	34.12
Nov 24	35.83
Nov 24	36.12
Nov 24	34.25
Nov 24	30.96
Oct 24	30.25
Oct 24	30.3

Free Cash Flow Yield

TRRVF Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	4.63%
Sep 26	4.45%
Aug 26	4.71%
Aug 26	4.57%
Aug 26	4.07%
Aug 26	4.54%
Jul 26	4.74%
Jul 26	4.61%
Jul 26	4.72%
Jul 26	4.73%
Jul 26	4.68%
Jun 26	3.89%
Jun 26	3.88%
Jun 26	3.9%
Jun 26	4.12%
May 26	2.97%
May 26	3.24%
May 26	3.5%
May 26	3.58%
May 26	3.34%
Apr 26	3.31%
Apr 26	3.4%
Apr 26	3.65%
Apr 26	3.59%
Mar 26	1.56%
Mar 26	1.55%
Mar 26	1.57%
Mar 26	1.42%
Feb 26	1.43%
Feb 26	1.34%
Feb 26	1.51%
Feb 26	1.37%
Jan 26	1.48%
Jan 26	1.42%
Jan 26	1.3%
Jan 26	1.26%
Jan 26	1.28%
Dec 25	1.87%
Dec 25	1.9%
Dec 25	1.95%
Dec 25	2.43%
Nov 25	2.59%
Nov 25	2.59%
Nov 25	2.57%
Nov 25	2.51%
Oct 25	2.3%
Oct 25	2.2%
Oct 25	2.23%
Oct 25	2.23%
Oct 25	2.17%
Sep 25	3.08%
Sep 25	3.13%
Sep 25	3.05%
Sep 25	2.95%
Aug 25	2.97%
Aug 25	2.95%
Aug 25	3.05%
Aug 25	2.68%
Aug 25	2.52%
Jul 25	2.53%
Jul 25	2.58%
Jul 25	2.56%
Jul 25	2.6%
Jun 25	2.85%
Jun 25	2.89%
Jun 25	2.94%
Jun 25	2.94%
May 25	3.03%
May 25	3.06%
May 25	2.86%
May 25	2.95%
May 25	3.04%
Apr 25	3.38%
Apr 25	3.62%
Apr 25	3.84%
Apr 25	3.81%
Mar 25	3.65%
Mar 25	3.47%
Mar 25	4.75%
Mar 25	4.68%
Feb 25	4.27%
Feb 25	4.37%
Feb 25	4.25%
Feb 25	3.99%
Jan 25	3.75%
Jan 25	3.7%
Jan 25	4.16%
Jan 25	4.6%
Jan 25	4.61%
Dec 24	4.46%
Dec 24	4.36%
Dec 24	4.39%
Dec 24	4.19%
Nov 24	4.42%
Nov 24	4.2%
Nov 24	4.17%
Nov 24	4.4%
Nov 24	4.87%
Oct 24	4.98%
Oct 24	4.97%

Price to Sales

TRRVF Price to Sales by year
Period	Price to Sales
Sep 26	1.99
Sep 26	2.07
Aug 26	1.96
Aug 26	2.02
Aug 26	2.26
Aug 26	2.03
Jul 26	1.95
Jul 26	2
Jul 26	1.96
Jul 26	1.95
Jul 26	1.97
Jun 26	2.2
Jun 26	2.2
Jun 26	2.2
Jun 26	2.08
May 26	2.88
May 26	2.64
May 26	2.44
May 26	2.39
May 26	2.56
Apr 26	2.58
Apr 26	2.52
Apr 26	2.34
Apr 26	2.39
Mar 26	2.95
Mar 26	2.96
Mar 26	2.94
Mar 26	3.25
Feb 26	3.23
Feb 26	3.44
Feb 26	3.06
Feb 26	3.37
Jan 26	3.12
Jan 26	3.23
Jan 26	3.54
Jan 26	3.66
Jan 26	3.61
Dec 25	2.83
Dec 25	2.79
Dec 25	2.72
Dec 25	2.18
Nov 25	2.04
Nov 25	2.04
Nov 25	2.06
Nov 25	2.11
Oct 25	2.3
Oct 25	2.41
Oct 25	2.38
Oct 25	2.37
Oct 25	2.44
Sep 25	2.67
Sep 25	2.62
Sep 25	2.69
Sep 25	2.79
Aug 25	2.77
Aug 25	2.79
Aug 25	2.69
Aug 25	3.06
Aug 25	3.26
Jul 25	3.25
Jul 25	3.18
Jul 25	3.22
Jul 25	3.17
Jun 25	3.65
Jun 25	3.61
Jun 25	3.55
Jun 25	3.54
May 25	3.44
May 25	3.4
May 25	3.65
May 25	3.54
May 25	3.43
Apr 25	3.09
Apr 25	2.88
Apr 25	2.72
Apr 25	2.74
Mar 25	3.01
Mar 25	3.17
Mar 25	2.31
Mar 25	2.35
Feb 25	2.57
Feb 25	2.51
Feb 25	2.59
Feb 25	2.76
Jan 25	2.93
Jan 25	2.97
Jan 25	2.64
Jan 25	2.39
Jan 25	2.38
Dec 24	2.57
Dec 24	2.63
Dec 24	2.61
Dec 24	2.73
Nov 24	2.59
Nov 24	2.72
Nov 24	2.74
Nov 24	2.6
Nov 24	2.35
Oct 24	2.3
Oct 24	2.3

EV/EBITDA

TRRVF EV/EBITDA by year
Period	EV/EBITDA
Sep 26	14.02
Sep 26	14.41
Aug 26	13.86
Aug 26	14.16
Aug 26	15.37
Aug 26	14.21
Jul 26	13.79
Jul 26	14.06
Jul 26	13.84
Jul 26	13.81
Jul 26	13.92
Jun 26	13.54
Jun 26	13.56
Jun 26	13.53
Jun 26	13
May 26	16.63
May 26	15.57
May 26	14.64
May 26	14.42
May 26	15.21
Apr 26	15.29
Apr 26	14.99
Apr 26	14.21
Apr 26	14.39
Mar 26	18.44
Mar 26	18.48
Mar 26	18.37
Mar 26	19.81
Feb 26	19.73
Feb 26	20.7
Feb 26	18.94
Feb 26	20.4
Jan 26	19.22
Jan 26	19.76
Jan 26	21.18
Jan 26	21.77
Jan 26	21.5
Dec 25	17.55
Dec 25	17.36
Dec 25	17.04
Dec 25	14.4
Nov 25	13.75
Nov 25	13.75
Nov 25	13.83
Nov 25	14.09
Oct 25	14.98
Oct 25	15.51
Oct 25	15.37
Oct 25	15.34
Oct 25	15.65
Sep 25	17.43
Sep 25	17.21
Sep 25	17.55
Sep 25	17.98
Aug 25	17.91
Aug 25	17.98
Aug 25	17.55
Aug 25	19.26
Aug 25	20.15
Jul 25	20.12
Jul 25	19.81
Jul 25	19.97
Jul 25	19.74
Jun 25	18.89
Jun 25	18.69
Jun 25	18.38
Jun 25	18.36
May 25	17.85
May 25	17.69
May 25	18.86
May 25	18.32
May 25	17.83
Apr 25	16.18
Apr 25	15.18
Apr 25	14.42
Apr 25	14.52
Mar 25	16.48
Mar 25	17.28
Mar 25	13.01
Mar 25	13.19
Feb 25	14.32
Feb 25	14.02
Feb 25	14.39
Feb 25	15.23
Jan 25	16.08
Jan 25	16.28
Jan 25	14.66
Jan 25	13.39
Jan 25	13.38
Dec 24	13.98
Dec 24	14.26
Dec 24	14.17
Dec 24	14.78
Nov 24	14.09
Nov 24	14.73
Nov 24	14.83
Nov 24	14.14
Nov 24	12.92
Oct 24	12.66
Oct 24	12.67

Price/Operating Cashflow

TRRVF Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	13.38
Sep 26	13.92
Aug 26	13.17
Aug 26	13.57
Aug 26	15.21
Aug 26	13.64
Jul 26	13.08
Jul 26	13.45
Jul 26	13.14
Jul 26	13.1
Jul 26	13.25
Jun 26	15.2
Jun 26	15.23
Jun 26	15.18
Jun 26	14.37
May 26	19.9
May 26	18.28
May 26	16.87
May 26	16.54
May 26	17.73
Apr 26	17.86
Apr 26	17.39
Apr 26	16.21
Apr 26	16.49
Mar 26	27
Mar 26	27.1
Mar 26	26.87
Mar 26	29.69
Feb 26	29.54
Feb 26	31.44
Feb 26	27.98
Feb 26	30.85
Jan 26	28.53
Jan 26	29.6
Jan 26	32.38
Jan 26	33.53
Jan 26	33.01
Dec 25	26.05
Dec 25	25.69
Dec 25	25.08
Dec 25	20.07
Nov 25	18.84
Nov 25	18.84
Nov 25	18.99
Nov 25	19.48
Oct 25	21.18
Oct 25	22.18
Oct 25	21.91
Oct 25	21.87
Oct 25	22.45
Sep 25	18.6
Sep 25	18.28
Sep 25	18.78
Sep 25	19.42
Aug 25	19.32
Aug 25	19.43
Aug 25	18.78
Aug 25	21.35
Aug 25	22.69
Jul 25	22.65
Jul 25	22.17
Jul 25	22.42
Jul 25	22.07
Jun 25	21.72
Jun 25	21.46
Jun 25	21.09
Jun 25	21.06
May 25	20.43
May 25	20.23
May 25	21.68
May 25	21.01
May 25	20.4
Apr 25	18.35
Apr 25	17.11
Apr 25	16.15
Apr 25	16.28
Mar 25	17.52
Mar 25	18.46
Mar 25	13.47
Mar 25	13.67
Feb 25	14.99
Feb 25	14.65
Feb 25	15.07
Feb 25	16.06
Jan 25	17.05
Jan 25	17.29
Jan 25	15.4
Jan 25	13.9
Jan 25	13.9
Dec 24	14.96
Dec 24	15.3
Dec 24	15.19
Dec 24	15.92
Nov 24	15.1
Nov 24	15.86
Nov 24	15.98
Nov 24	15.15
Nov 24	13.7
Oct 24	13.39
Oct 24	13.41

Price to Book

TRRVF Price to Book by year
Period	Price to Book
Sep 26	3.17
Sep 26	3.3
Aug 26	3.12
Aug 26	3.22
Aug 26	3.6
Aug 26	3.23
Jul 26	3.1
Jul 26	3.19
Jul 26	3.11
Jul 26	3.11
Jul 26	3.14
Jun 26	3.22
Jun 26	3.23
Jun 26	3.22
Jun 26	3.05
May 26	4.22
May 26	3.87
May 26	3.58
May 26	3.5
May 26	3.76
Apr 26	3.79
Apr 26	3.69
Apr 26	3.43
Apr 26	3.49
Mar 26	5.31
Mar 26	5.33
Mar 26	5.28
Mar 26	5.84
Feb 26	5.81
Feb 26	6.18
Feb 26	5.5
Feb 26	6.07
Jan 26	5.61
Jan 26	5.82
Jan 26	6.37
Jan 26	6.59
Jan 26	6.49
Dec 25	4.53
Dec 25	4.46
Dec 25	4.36
Dec 25	3.49
Nov 25	3.27
Nov 25	3.27
Nov 25	3.3
Nov 25	3.38
Oct 25	3.68
Oct 25	3.85
Oct 25	3.81
Oct 25	3.8
Oct 25	3.9
Sep 25	5.88
Sep 25	5.77
Sep 25	5.93
Sep 25	6.14
Aug 25	6.1
Aug 25	6.14
Aug 25	5.93
Aug 25	6.74
Aug 25	7.17
Jul 25	7.16
Jul 25	7
Jul 25	7.08
Jul 25	6.97
Jun 25	7.76
Jun 25	7.67
Jun 25	7.53
Jun 25	7.52
May 25	7.3
May 25	7.23
May 25	7.75
May 25	7.51
May 25	7.29
Apr 25	6.56
Apr 25	6.11
Apr 25	5.77
Apr 25	5.82
Mar 25	6.86
Mar 25	7.23
Mar 25	5.27
Mar 25	5.35
Feb 25	5.87
Feb 25	5.74
Feb 25	5.9
Feb 25	6.29
Jan 25	6.68
Jan 25	6.77
Jan 25	6.03
Jan 25	5.44
Jan 25	5.44
Dec 24	5.66
Dec 24	5.79
Dec 24	5.75
Dec 24	6.02
Nov 24	5.71
Nov 24	6
Nov 24	6.05
Nov 24	5.74
Nov 24	5.19
Oct 24	5.07
Oct 24	5.07

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News: TRRVF

businesswire.com · 22 Jun 2026

TerraVest Alert: SMK Law Investigates Possible Class Action against TerraVest Industries

TORONTO--(BUSINESS WIRE)--SMK Law P.C., a Canadian investor rights law firm is investigating a class action on behalf of investors in TerraVest Industries Inc. (TSX: TVK). On June 5, 2026, Le Journal de Montréal reported that the Autorité des marchés financiers suspects Charles Pellerin, TerraVest's Executive Chairman, of having shared confidential information with others which allowed them to make illicit gains in the stock. Following this news, TerraVest's share price fell approximately 30%.

AI Analysis

TerraVest Industries Inc.

Video analysis: TRRVF

News: TRRVF

TerraVest Alert: SMK Law Investigates Possible Class Action against TerraVest Industries

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