Also trades as: TRRVF (OTC) · $vol 0M
TVK.TO TSX
TerraVest Industries Inc.
1W: -3.6%
1M: -6.5%
3M: -7.4%
YTD: -29.8%
1Y: -24.2%
3Y: +204.4%
5Y: +494.0%
C$110.69 ($77.65)
-1.88 (-1.67%)
Weekly Expected Move ±4.1%
C$101
C$106
C$110
C$115
C$119
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Income Trends
Revenue
$1.4B
+50.4% ▲
5Y CAGR: +35.1%
Gross Profit
$319M
+21.0% ▲
5Y CAGR: +34.6%
Operating Income
$140M
+17.6% ▲
5Y CAGR: +31.6%
Net Income
$87M
+36.3% ▲
5Y CAGR: +26.4%
EPS (Diluted)
$4.13
+25.5% ▲
5Y CAGR: +23.8%
EBITDA
$293M
+63.7% ▲
5Y CAGR: +42.2%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $307M | $577M | $678M | $912M | $1.4B |
| YoY Growth | +1.1% | +87.6% | +17.6% | +34.4% | +50.4% |
| Cost of Revenue | $227M | $452M | $512M | $648M | $1.1B |
| Gross Profit | $81M | $124M | $166M | $263M | $319M |
| Gross Margin | 26.2% | 21.6% | 24.5% | 28.9% | 23.2% |
| R&D Expenses | $436K | $366K | $411K | $1M | $0 |
| SG&A Expenses | $34M | $73M | $84M | $143M | $173M |
| Operating Expenses | $35M | $73M | $85M | $145M | $179M |
| Operating Income | $46M | $51M | $81M | $119M | $140M |
| Operating Margin | 15.0% | 8.9% | 12.0% | 13.0% | 10.2% |
| Interest Expense | $5M | $9M | $16M | $25M | $50M |
| Income Before Tax | $46M | $59M | $67M | $97M | $122M |
| Tax Expense | $10M | $12M | $18M | $23M | $24M |
| Net Income | $37M | $45M | $42M | $64M | $87M |
| Net Margin | 11.9% | 7.8% | 6.2% | 7.0% | 6.3% |
| EPS (Diluted) | $2.00 | $2.50 | $2.32 | $3.29 | $4.13 |
| EBITDA | $61M | $81M | $116M | $179M | $293M |
| Shares Outstanding | 18M | 18M | 18M | 19M | 21M |