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TerraVest Industries Inc.OTCPK:TRRV.F Stock Report

Market Cap US$2.2b
Share Price
US$98.15
My Fair Value
US$128.69
23.7% undervalued intrinsic discount
1Y34.5%
7D0.03%
Portfolio Value
View

TerraVest Industries Inc.

OTCPK:TRRV.F Stock Report

Market Cap: US$2.2b

TerraVest Industries (TRRV.F) Stock Overview

Manufactures and sells goods and services to agriculture, mining, energy production and distribution, chemical, utilities, transportation and construction, and other markets in Canada, the United States, and internationally. More details

TRRV.F fundamental analysis
Snowflake Score
Valuation3/6
Future Growth2/6
Past Performance4/6
Financial Health2/6
Dividends0/6

TRRV.F Community Fair Values

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TerraVest Industries Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for TerraVest Industries
Historical stock prices
Current Share PriceCA$98.15
52 Week HighCA$127.05
52 Week LowCA$72.11
Beta0.55
1 Month Change-1.52%
3 Month Change-18.65%
1 Year Change34.45%
3 Year Change456.73%
5 Year Change756.82%
Change since IPO1,736.33%

Recent News & Updates

Recent updates

Shareholder Returns

TRRV.FUS Energy ServicesUS Market
7D0.03%2.6%1.7%
1Y34.5%-8.1%14.4%

Return vs Industry: TRRV.F exceeded the US Energy Services industry which returned -8.1% over the past year.

Return vs Market: TRRV.F exceeded the US Market which returned 14.5% over the past year.

Price Volatility

Is TRRV.F's price volatile compared to industry and market?
TRRV.F volatility
TRRV.F Average Weekly Movement5.9%
Energy Services Industry Average Movement6.8%
Market Average Movement6.5%
10% most volatile stocks in US Market17.5%
10% least volatile stocks in US Market3.0%

Stable Share Price: TRRV.F has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: TRRV.F's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20041,939Dustin Hawterravestindustries.com

TerraVest Industries Inc. manufactures and sells goods and services to agriculture, mining, energy production and distribution, chemical, utilities, transportation and construction, and other markets in Canada, the United States, and internationally. It operates through four segments: Home Heating and Cooling Products (HVAC Equipment); Compressed Gas Storage and Distribution Equipment (Compressed Gas Equipment); Energy Processing Equipment (Processing Equipment); and Service. The HVAC Equipment segment manufactures and distributes commercial and residential refined fuel tanks, furnaces, boilers, and air conditioning equipment and controls to fuel distributors, commercial and residential consumers.

TerraVest Industries Inc. Fundamentals Summary

How do TerraVest Industries's earnings and revenue compare to its market cap?
TRRV.F fundamental statistics
Market capUS$2.17b
Earnings (TTM)US$57.15m
Revenue (TTM)US$843.79m
36.7x
P/E Ratio
2.5x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TRRV.F income statement (TTM)
RevenueCA$1.18b
Cost of RevenueCA$849.72m
Gross ProfitCA$332.68m
Other ExpensesCA$252.59m
EarningsCA$80.08m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)3.69
Gross Margin28.14%
Net Profit Margin6.77%
Debt/Equity Ratio98.8%

How did TRRV.F perform over the long term?

See historical performance and comparison

Dividends

0.5%
Current Dividend Yield
17%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/17 10:59
End of Day Share Price 2025/10/17 00:00
Earnings2025/06/30
Annual Earnings2024/09/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

TerraVest Industries Inc. is covered by 8 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
John GibsonBMO Capital Markets Equity Research
Yuri LynkCanaccord Genuity
Krista FriesenCIBC Capital Markets