TerraVest Industries Inc. (TRRVF)

Revenue by Geography

Financials in millions CAD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016	Sep 30, 2015	Sep 30, 2014	Sep 30, 2013	Dec 31, 2012
Canada Revenue	532.61M	523.87M	470.94M
Canada Revenue Growth	1.67%	11.24%	20.05%
United States Revenue	986.68M	828.03M	436.36M
United States Revenue Growth	19.16%	89.76%	52.53%
Other Geographies Revenue	25.63M	19.26M	4.53M
Other Geographies Revenue Growth	33.12%	325.53%	-
Revenue (Total)	1.54B	1.37B	911.82M
Revenue (Total) Growth	12.67%	50.38%	34.42%

Revenue Breakdown

Financials in millions CAD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016	Sep 30, 2015	Sep 30, 2014	Sep 30, 2013	Dec 31, 2012
HVAC Equipment Revenue	441.81M	419.29M	329.58M
HVAC Equipment Revenue Growth	5.37%	27.22%	82.84%
Compressed Gas Equipment Revenue	759.87M	629.67M	269.56M
Compressed Gas Equipment Revenue Growth	20.68%	133.60%	27.60%
Processing Equipment Revenue	100.39M	97.30M	110.10M
Processing Equipment Revenue Growth	3.17%	-11.63%	-14.01%
Service Revenue	244.59M	230.65M	203.45M
Service Revenue Growth	6.04%	13.37%	27.60%
Corporate Revenue	-1.74M	-5.77M	-877.00K
Revenue (Total)	1.54B	1.37B	911.82M
Revenue (Total) Growth	12.67%	50.38%	34.42%

Revenue Breakdown 3

Financials in millions CAD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016	Sep 30, 2015	Sep 30, 2014	Sep 30, 2013	Dec 31, 2012
Products Revenue	1.30B	1.14B	708.37M
Products Revenue Growth	14.01%	61.00%	36.51%
Services Revenue	244.59M	230.65M	203.45M
Services Revenue Growth	6.04%	13.37%	27.60%
Revenue (Total)	1.54B	1.37B	911.82M
Revenue (Total) Growth	12.67%	50.38%	34.42%

Adjusted EBITDA

Financials in millions CAD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016	Sep 30, 2015	Sep 30, 2014	Sep 30, 2013	Dec 31, 2012
HVAC Equipment Adjusted EBITDA	101.84M	96.79M	81.23M
HVAC Equipment Adjusted EBITDA Growth	5.22%	19.15%	155.95%
Compressed Gas Equipment Adjusted EBITDA	107.90M	97.06M	43.49M
Compressed Gas Equipment Adjusted EBITDA Growth	11.17%	123.15%	23.09%
Processing Equipment Adjusted EBITDA	16.53M	15.90M	12.46M
Processing Equipment Adjusted EBITDA Growth	3.98%	27.65%	-23.26%
Service Adjusted EBITDA	66.52M	63.08M	58.48M
Service Adjusted EBITDA Growth	5.45%	7.88%	33.67%
Corporate Adjusted EBITDA	-9.32M	-8.24M	-6.06M
Operating Income (Other)	-89.18M	-92.86M	-67.73M
Operating Income (Total)	194.29M	171.72M	121.87M
Operating Income (Total) Growth	13.14%	40.91%	52.08%

Net Income

Financials in millions CAD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016	Sep 30, 2015	Sep 30, 2014	Sep 30, 2013	Dec 31, 2012
HVAC Equipment Net Income	72.96M	71.95M	51.81M
HVAC Equipment Net Income Growth	1.41%	38.86%	139.19%
Compressed Gas Equipment Net Income	11.66M	22.20M	26.55M
Compressed Gas Equipment Net Income Growth	-47.49%	-16.36%	12.40%
Processing Equipment Net Income	11.74M	11.35M	6.76M
Processing Equipment Net Income Growth	3.45%	67.90%	-34.97%
Service Net Income	39.90M	38.81M	40.47M
Service Net Income Growth	2.81%	-4.09%	21.37%
Corporate Net Income	-33.10M	-45.95M	-52.34M

Capital Expenditures

Financials in millions CAD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016	Sep 30, 2015	Sep 30, 2014	Sep 30, 2013	Dec 31, 2012
HVAC Equipment Net PP&E Purchases	12.22M	10.68M	-1.41M
HVAC Equipment Net PP&E Purchases Growth	14.41%	-	-
Compressed Gas Equipment Net PP&E Purchases	35.06M	24.74M	9.86M
Compressed Gas Equipment Net PP&E Purchases Growth	41.74%	150.92%	-1.44%
Processing Equipment Net PP&E Purchases	226.00K	-82.00K	546.00K
Processing Equipment Net PP&E Purchases Growth	-	-	-59.74%
Service Net PP&E Purchases	18.27M	19.65M	16.18M
Service Net PP&E Purchases Growth	-7.03%	21.42%	231.04%
Corporate Net PP&E Purchases	-	-16.00K	-393.00K

Updated Dec 31, 2025. Data Source: Fiscal.ai.