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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

26.53/25.48

PEG ratio

1.23

Dividend Yield

0.68%

Next Earnings Date

2026-12-16

Primary Exchange

Other OTC

Revenue (CAD) · TTM

TRRVF Revenue (CAD) · TTM by quarter
Period	Revenue (CAD) · TTM
26 Q3	1.35B
26 Q2	1.29B
26 Q1	1.16B
25 Q4	984.49M
25 Q3	1.18B
25 Q2	1.01B
25 Q1	918.31M
24 Q4	911.82M
24 Q3	855.09M
24 Q2	767.33M

Net Income (CAD) · TTM

TRRVF Net Income (CAD) · TTM by quarter
Period	Net Income (CAD) · TTM
26 Q3	68.2M
26 Q2	48.57M
26 Q1	66.69M
25 Q4	62.22M
25 Q3	80.08M
25 Q2	80.75M
25 Q1	74.93M
24 Q4	63.57M
24 Q3	64.96M
24 Q2	61.01M

Operating Income (CAD) · TTM

TRRVF Operating Income (CAD) · TTM by quarter
Period	Operating Income (CAD) · TTM
26 Q3	104.04M
26 Q2	86.58M
26 Q1	96.67M
25 Q4	100.28M
25 Q3	133.58M
25 Q2	128.34M
25 Q1	115.8M
24 Q4	118.37M
24 Q3	118.41M
24 Q2	107.71M

EBITDA (CAD) · TTM

TRRVF EBITDA (CAD) · TTM by quarter
Period	EBITDA (CAD) · TTM
26 Q3	275M
26 Q2	260.05M
26 Q1	255.29M
25 Q4	210.6M
25 Q3	243.73M
25 Q2	218.69M
25 Q1	192.35M
24 Q4	183M
24 Q3	175.06M
24 Q2	152.05M

Cash Flows (CAD) · TTM

TRRVF Cash Flows (CAD) · TTM by quarter
Period	Cash Flows (CAD) · TTM
26 Q3	111.3M
26 Q2	119.01M
26 Q1	99.09M
25 Q4	45.34M
25 Q3	62.58M
25 Q2	83.42M
25 Q1	95.77M
24 Q4	100.14M
24 Q3	97.87M
24 Q2	72.39M

EPS (CAD) · TTM

TRRVF EPS (CAD) · TTM by quarter
Period	EPS (CAD) · TTM
26 Q3	4.2
26 Q2	3.33
26 Q1	4.27
25 Q4	4.19
25 Q3	3.95
25 Q2	4.03
25 Q1	3.83
24 Q4	3.35
24 Q3	3.47
24 Q2	3.3

Expenses (CAD) · TTM

TRRVF Expenses (CAD) · TTM by quarter
Period	Expenses (CAD) · TTM
26 Q3	310.51M
26 Q2	282.76M
26 Q1	262.05M
25 Q4	235.08M
25 Q3	203.04M
25 Q2	189.79M
25 Q1	176.84M
24 Q4	170.08M
24 Q3	165.42M
24 Q2	138.96M

Shares Outstanding (CAD) · TTM

TRRVF Shares Outstanding (CAD) · TTM by quarter
Period	Shares Outstanding (CAD) · TTM
26 Q3	29.24M
26 Q2	-973K
26 Q1	-839K
25 Q4	-947K
25 Q3	-1.04M
25 Q2	-1.11M
25 Q1	-1.19M
24 Q4	-1.29M
24 Q3	-1.67M
24 Q2	-1.62M

Dividends (CAD)

TRRVF Dividends (CAD) by quarter
Period	Dividends (CAD)
Sep 26	0.14
Jun 26	0.14
Mar 26	0.14
Dec 25	0.15
Sep 25	0.13
Jun 25	0.13
Mar 25	0.12
Dec 24	0.12
Sep 24	0.11
Jun 24	0.11

PE Ratio

TRRVF PE Ratio by quarter
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 quarter
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 quarter
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 quarter
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 quarter
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 quarter
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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