TerraVest Industries Inc. (TRRVF) Financials
TRRVF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 1.7 billion | 1.1 billion |
| March 31, 2026 | 1.6 billion | 1.1 billion |
| Dec. 31, 2025 | 1.5 billion | 901.2 million |
| Sept. 30, 2025 | 1.1 billion | 723.0 million |
TRRVF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 5.0 million | ? |
| March 31, 2026 | 25.7 million | 280394 |
| Dec. 31, 2025 | 54.3 million | 129833 |
| Sept. 30, 2025 | -4.3 million | 139325 |
TRRVF Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 21.7 million |
| March 31, 2026 | 7.2 million |
| Dec. 31, 2025 | 25.7 million |
| Sept. 30, 2025 | 15.3 million |
TRRVF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 15.5 million | 528.2 million | 199.1 million |
| March 31, 2026 | 19.4 million | 500.9 million | 214.1 million |
| Dec. 31, 2025 | 11.6 million | 429.3 million | 169.8 million |
| Sept. 30, 2025 | 7.2 million | 464.9 million | 170.2 million |
TRRVF Shares Outstanding
TRRVF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 16.8 million | - | 37.7 million | - |
| March 31, 2026 | 16.4 million | - | 40.6 million | 9.1 million |
| Dec. 31, 2025 | 16.2 million | - | 38.7 million | 8.9 million |
| Sept. 30, 2025 | 10.7 million | - | 32.1 million | -11.5 million |
TRRVF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 324.5 million | 254.4 million |
| March 31, 2026 | 318.2 million | 253.0 million |
| Dec. 31, 2025 | 297.9 million | 223.0 million |
| Sept. 30, 2025 | 23.5 million | 50.8 million |
TRRVF
Price: $97.09
Dividend Yield: 0.86%
Forward Dividend Yield: 0.59%
Payout Ratio: 17.24%
Dividend Per Share: 0.58 USD
Earnings Per Share: 2.98 USD
P/E Ratio: 32.58
Exchange: PNK
Sector: Energy
Industry: Oil & Gas Equipment & Services
Country: Canada
Volume: 4
Market Capitalization: 2.1 billion
Average Dividend Frequency: 5
Years Paying Dividends: 14
DGR3: 14.12%
DGR5: 16.11%
DGR10: 7.90%