TerraVest Industries Inc. ( TRRVF) - Key Metrics

TRRVF Revenue per Share metrics

Date Revenue per Share Net Income per Share Operating Cash Flow Free Cash Flow per Share
2026Q3 $21.31 $1.43 $1.43 $0.33
2026Q2 $20.46 $0.46 $2.71 $1.65
2026Q1 $18.83 $1.53 $4.45 $3.43
2025Q4 $1.51 -$0.27 $0.41 -$0.28
2025Q3 $19.87 $0.55 $1.37 $0.73

TRRVF Payout ratio and Price per Earnings ratio

Date Payout ratio PE ratio
2026Q3 14.05% 20.36
2026Q2 43.19% 75.38
2026Q1 11.43% 27.21
2025Q4 -45.74% 40.93
2025Q3 30.34% 77.79

TRRVF Free Cash Flow Yield and Dividend Yield

DateFree Cash Flow YieldDividend Yield
2026Q3 0.28% 0.17%
2026Q2 1.19% 0.14%
2026Q1 2.06% 0.11%
2025Q4 -0.20% 0.09%
2025Q3 0.42% 0.10%

TRRVF

Price: $97.09

52 week price:
69.87
125.16

Dividend Yield: 0.86%

5-year range yield:
0.55%
3.12%

Forward Dividend Yield: 0.59%

Payout Ratio: 17.24%

Payout Ratio Range:
-5578.48%
474.17%

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%

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