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TerraVest Industries Inc.

TerraVest Industries Inc.

TRRVF
TerraVest Industries Inc.US flagOther OTC
83.24
USD
-0.79
- -
1.81BMarket Cap
2012 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
78.82
Basic EPS, GAAP
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
3.43
Free Cash Flow per Basic Share
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
5.45
Dividend per Share
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
0.72
Book Value per Share
0.04
2.28
2.34
2.07
2.18
2.48
3.59
4.86
6.18
8.95
10.89
18.75
36.23
36.19
Tangible Book Value per Share
2.75
3.77
3.14
3.07
2.91
2.98
3.67
4.98
4.7
7.56
10.3
14.17
-4.39
-4.19
Basic Weighted Avg Shares
15
15
18
18
18
18
17
18
18
18
18
19
20
21
Sales/Revenue/Turnover
71
132
195
179
193
270
306
304
307
577
678
912
1,371
1,676
Operating Margin (%)
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
7.51
Depreciation Expense
3
6
10
10
10
12
12
19
19
35
40
69
122
165
Net Income, GAAP
3
8
15
7
9
17
22
27
37
45
42
64
87
73
Effective Tax Rate (%)
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
24.57
Profit Margin (%)
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
4.35
Working Capital
8
31
63
44
18
68
95
104
137
185
172
230
202
218
LT Debt
4
33
61
41
24
78
107
129
180
256
204
278
869
978
Total Equity
44
80
90
87
87
89
101
126
132
196
238
400
762
808
Return on Invested Capital (%)
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
5.44
Return on Capital (%)
-5.87
16.47
16.27
9.71
11.91
15.92
15.87
14.91
15.07
13.56
9.88
12.4
9.29
6.5
Return on Common Equity (%)
- -
49.02
39.38
18.63
23.62
40.83
42.27
35.34
36.29
33.3
23.73
23.37
15.99
12.49

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'26
Mar'26
ST Debt
122
122
122
LT Borrowings
647
589
697
LT Finance Leases
221
217
281
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
22
22
22
Market Capitalization
2,758
3,423
2,948

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'26
Mar'26
Total Current Assets
614
584
660
Cash, Cash Equivalents & STI
14
16
27
Accounts Receivable, Net
198
183
204
Inventories
352
352
384
Total Current Liabilities
412
386
443
Payables & Accruals
137
152
203
ST Debt
122
122
122
Deferred Revenue
58
107
113

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
- -
- -
- -

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
- -
- -
- -

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
- -
- -
- -

Company Description

APIChatGPT
CEO
Dustin Haw
Full Time Employees
1,939
Sector
Energy
Industry
Oil & Gas Equipment & Services
Address
4901 Bruce Road Vegreville AB Canada T9C 1C3
IPO Date
Jan 2, 2014
Website
terravestindustries.com
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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

APIChatGPT

  • 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