Trican Well Service Ltd.

Trican Well Service Ltd.'s next confirmed earnings release is scheduled for October 27, 2026.

As of June 30, 2026, Trican Well Service Ltd. has 209.33M shares outstanding.

As of June 30, 2026, Trican Well Service Ltd. maintains a current ratio of 1.77, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.24, indicating elevated leverage, while an interest coverage ratio of 39.76 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Trican Well Service Ltd. posted a return on equity (ROE) of 13.41, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 13.34 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 10.11, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.43, useful for judging operating efficiency across full business cycles. The company generates approximately 428,977.45 in revenue per employee across its workforce of 1,554.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 37.33 indicates how many times Trican Well Service Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Trican Well Service Ltd. recorded 15.34M in income tax expense. That works out to an effective tax rate of 23.87, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 64.29M, leaving 48.95M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Trican Well Service Ltd. generated 666.95M in revenue and converted that into 48.95M in net income, yielding earnings per share of 0.24. EBITDA reached 129.12M, while operating income came in at 68.99M.

As of June 30, 2026, Trican Well Service Ltd. holds 9.47M in cash and equivalents against 13.67M in total debt, resulting in a net debt position of -9.47M. Total book value stands at 422.34M, with working capital of 59.45M providing operational flexibility.

Trican Well Service Ltd. produced 235.24M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -43.66M in capital expenditures, free cash flow totaled 191.58M - equivalent to 0.94 per share.

Over the twelve months ended June 30, 2026, Trican Well Service Ltd. posted a gross margin of 16.83, reflecting its pricing power and cost economics. The operating margin of 10.34 and net profit margin of 7.34 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Trican Well Service Ltd. paid dividends of 0.13 per share. The dividend payout ratio of 55.02 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Trican Well Service Ltd.'s most recent stock split took place on May 23, 2006 with a 1:2 split ratio.