TERRAVEST INDUSTRIES INC (TRRVF) Financials
TRRVF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 606.2 million | 408.6 million |
| 2023-09-30 | 480.4 million | 305.5 million |
| 2023-06-30 | 485.2 million | 318.4 million |
| 2023-03-31 | 467.6 million | 308.6 million |
TRRVF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 18.9 million | 278961 |
| 2023-09-30 | 6.6 million | 439277 |
| 2023-06-30 | 7.7 million | 230396 |
| 2023-03-31 | 8.8 million | 320789 |
TRRVF Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 14.6 million |
| 2023-09-30 | 11.4 million |
| 2023-06-30 | 7.2 million |
| 2023-03-31 | 8.5 million |
TRRVF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 13.7 million | - | 52.1 million |
| 2023-09-30 | 18.2 million | - | 24.6 million |
| 2023-06-30 | 18.0 million | - | 25.2 million |
| 2023-03-31 | 8.7 million | - | 24.3 million |
TRRVF Shares Outstanding
TRRVF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 10.2 million | - | 15.7 million | 5.3 million |
| 2023-09-30 | 8.0 million | - | 16.2 million | 7.7 million |
| 2023-06-30 | 6.2 million | - | 11.8 million | 3.9 million |
| 2023-03-31 | 5.4 million | - | 14.5 million | 3.8 million |
TRRVF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 172.0 million | 122.6 million |
| 2023-09-30 | 128.0 million | 94.0 million |
| 2023-06-30 | 113.6 million | 88.3 million |
| 2023-03-31 | 130.7 million | 97.9 million |
TRRVF
Price: $53.34
Dividend Yield: 0.01%
Forward Dividend Yield: 0.86%
Payout Ratio: 25.91%
Dividend Per Share: 0.45 USD
Earnings Per Share: 1.92 USD
P/E Ratio: 23.72
Exchange: PNK
Sector: Energy
Industry: Oil & Gas Equipment & Services
Volume: 4
Market Capitalization: 879.2 million
Average Dividend Frequency: 4
Years Paying Dividends: 11
DGR3: 10.28%
DGR5: 8.26%