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TerraVest Industries Inc.

TerraVest Industries Inc.

TRRVF
TerraVest Industries Inc.US flagOther OTC
89.12
USD
+3.02
- -
1.93BMarket Cap
TerraVest Industries Inc.
TRRVF
(Other OTC)

Recent

price

89.12

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
4.95
2.38
3.76
4.71
8.9
10.78
9.77
10.49
15.04
17.77
16.46
16.99
32.26
37.94
48.94
67.61
79.89
Revenue per Share
0.22
0.3
-0.07
0.17
0.57
0.83
0.41
0.5
0.96
1.3
1.45
2.02
2.53
2.35
3.41
4.27
4.27
Basic EPS, GAAP
1.36
-0.34
0.52
0.61
0.17
1.03
1.3
0.19
-0.21
0.77
2.93
0.22
-0.32
2.56
5.38
2.1
4.98
Free Cash Flow per Basic Share
0.38
- -
1.15
0.65
0.47
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.47
0.57
0.67
0.75
Dividend per Share
3.69
4.86
3.13
3.54
4.31
4.91
4.68
4.69
5.01
5.7
6.74
7.52
10.26
12.12
18.85
33.3
35.64
Book Value per Share
3.46
4.68
2.97
3.3
2.96
3.07
3.02
2.88
3.01
3.56
4.92
4.84
6.87
9.12
11.9
-5.95
-6.55
Tangible Book Value per Share
20
20
20
15
15
18
18
18
18
17
18
18
18
18
19
20
22
Basic Weighted Avg Shares
97
47
74
71
132
195
179
193
270
306
304
307
577
678
912
1,371
1,731
Sales/Revenue/Turnover
-2.55
-4.2
10.91
15.39
12.43
12.29
7.99
7.64
10.6
12.1
11.65
15
8.85
11.55
13.07
10.19
8.28
Operating Margin (%)
4
3
3
3
6
10
10
10
12
12
19
19
35
40
69
122
167
Depreciation Expense
4
6
-1
3
8
15
7
9
17
22
27
37
45
42
64
87
93
Net Income, GAAP
- -
- -
49.8
70.53
25.45
27.66
28.07
22.87
23.65
27.13
24.99
20.93
20.26
26.22
24.28
19.33
21.96
Effective Tax Rate (%)
4.54
12.61
-1.92
3.57
6.4
7.67
4.18
4.77
6.4
7.34
8.82
11.91
7.85
6.2
6.97
6.32
5.35
Profit Margin (%)
30
42
14
8
31
63
44
18
68
95
104
137
185
172
230
202
253
Working Capital
4
- -
- -
4
33
61
41
24
78
107
129
180
256
204
278
869
1,033
LT Debt
79
95
62
44
80
90
87
87
89
101
126
132
196
238
400
762
821
Total Equity
- -
- -
4.62
4.69
12.01
11.66
6.89
7.55
12.23
12.9
10.8
12.29
10.17
11.67
14.72
9.13
6.06
Return on Invested Capital (%)
- -
- -
-1.45
3.27
9.35
11.22
6.57
8.18
11.89
12.71
12.63
13.63
12.82
9.42
11.98
9.27
7.09
Return on Capital (%)
5.77
7.02
-1.8
4.77
13.78
17.83
8.49
10.69
19.8
23.83
23.71
28.39
28.67
21
21.74
15.9
12.67
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
ST Debt
122
122
126
LT Borrowings
589
697
750
LT Finance Leases
217
281
283
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
22
22
21
Market Capitalization
3,614
3,007
2,477

Working Capital

FRC

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
Total Current Assets
584
660
722
Cash, Cash Equivalents & STI
16
27
22
Accounts Receivable, Net
183
204
215
Inventories
352
384
432
Total Current Liabilities
386
443
469
Payables & Accruals
152
203
245
ST Debt
122
122
126
Deferred Revenue
107
113
97

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
27.03%
46.64%
90.72%
Free Cash Flow
-157.8%
-233.34%
-57.43%
Net Income, GAAP
25.1%
28.08%
36.31%
Sales/Revenue/Turnover
24.34%
38.21%
50.38%
Total Cash Common Dividend
7.05%
13.78%
27.74%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
228
215
238
231
912
2025
235
311
406
419
1,371
2026
408
443
461
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.96
1.23
0.63
- -
3.41
2025
1.47
1.45
0.55
- -
4.27
2026
1.53
0.46
1.43
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.12
0.15
0.14
- -
0.57
2025
0.15
0.18
0.17
- -
0.67
2026
0.18
0.2
0.2
- -
- -
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Business
TerraVest Industries Inc. manufactures and sells industrial products and services primarily to agriculture, energy, utilities, mining, and chemical sectors. The company offers home heating and cooling products including boilers, furnaces, and refined fuel tanks; containment equipment such as commercial and residential steel storage tanks, wastewater treatment systems, and grease interceptors; compressed gas storage and distribution equipment encompassing propane bobtails, transport trailers, cylinder trucks, dispensers, transloaders, and bulk storage vessels for anhydrous ammonia, natural gas liquids, and other compressed gases; energy processing equipment for oil and gas applications; fiberglass-reinforced plastic storage tanks; and services to the energy sector in Western Canada. Founded in 2004 and headquartered in Vegreville, Alberta, Canada, TerraVest operates manufacturing facilities and subsidiaries across Canada, the United States, and Mexico, including brands such as TerraVest Tanks, Mississippi Tank Company, Signature Truck Systems, Pro-Par, and Maxfield. In March 2025, TerraVest acquired Engineered Transportation International (EnTrans), a leading North American manufacturer of tank trailers under brands including Heil Trailer, Polar Tank Trailer, Kalyn Siebert, and Jarco, for $546 million plus up to $46 million in contingent consideration, marking its largest acquisition to date and strengthening its position in specialty transportation. Additional recent developments include the May 2025 acquisitions of Tankcon FRP Inc., a fiberglass tank manufacturer; Simplex Inc.; Aureus Energy Services Inc.'s Canadian assets in January 2025; and Advance Engineered Products in April 2024, alongside a $279 million bought deal equity offering closed in May 2025 and an amended credit facility to support expansion.

Company News

Company News APIChatGPT

  • businesswire.com

    TerraVest Alert: SMK Law Investigates Possible Class Action against TerraVest Industries

  • businesswire.com

    Kalloghlian Myers LLP: Potential Investor Class Action Against TerraVest Industries Inc.

  • seekingalpha.com

    Alphyn Capital Management's Q3 2025 Top And Bottom Performers

  • globenewswire.com

    TerraVest Industries Inc. Announces Closing of Upsized Bought Deal Offering of Common Shares and Concurrent Closing of the Over-Allotment Option

  • globenewswire.com

    TerraVest Industries Inc. Announces Increase to Previously Announced Bought Deal Offering of Common Shares From $240 Million to $279 Million

  • seekingalpha.com

    Small-Cap Dividend Stocks: Hidden Gems Or High-Risk Plays? - Top U.S. And Canadian Ones