TerraVest Industries Statistics
Total Valuation
TRRVF has a market cap or net worth of 2.27 billion. The enterprise value is 3.02 billion.
| Market Cap | 2.27B |
| Enterprise Value | 3.02B |
Important Dates
The last earnings date was Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
| Current Share Class | 21.69M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +8.51% |
| Shares Change (QoQ) | +5.04% |
| Owned by Insiders (%) | 27.63% |
| Owned by Institutions (%) | 37.62% |
| Float | 13.76M |
Valuation Ratios
The trailing PE ratio is 36.51.
| PE Ratio | 36.51 |
| Forward PE | n/a |
| PS Ratio | 2.31 |
| PB Ratio | 4.15 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 71.31 |
| P/OCF Ratio | 28.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.51, with an EV/FCF ratio of 94.81.
| EV / Earnings | 48.54 |
| EV / Sales | 2.99 |
| EV / EBITDA | 15.51 |
| EV / EBIT | 28.68 |
| EV / FCF | 94.81 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 1.30.
| Current Ratio | 1.49 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 3.74 |
| Debt / FCF | 22.34 |
| Interest Coverage | 2.88 |
Financial Efficiency
Return on equity (ROE) is 16.93% and return on invested capital (ROIC) is 6.77%.
| Return on Equity (ROE) | 16.93% |
| Return on Assets (ROA) | 6.07% |
| Return on Invested Capital (ROIC) | 6.77% |
| Return on Capital Employed (ROCE) | 8.58% |
| Weighted Average Cost of Capital (WACC) | 6.14% |
| Revenue Per Employee | 222,915 |
| Profits Per Employee | 14,087 |
| Employee Count | 4,416 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 3.52 |
Taxes
In the past 12 months, TRRVF has paid 16.93 million in taxes.
| Income Tax | 16.93M |
| Effective Tax Rate | 19.33% |
Stock Price Statistics
The stock price has increased by +23.99% in the last 52 weeks. The beta is 0.46, so TRRVF's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +23.99% |
| 50-Day Moving Average | 107.25 |
| 200-Day Moving Average | 102.13 |
| Relative Strength Index (RSI) | 41.19 |
| Average Volume (20 Days) | 4,696 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TRRVF had revenue of 984.39 million and earned 62.21 million in profits. Earnings per share was 2.97.
| Revenue | 984.39M |
| Gross Profit | 273.74M |
| Operating Income | 102.80M |
| Pretax Income | 87.54M |
| Net Income | 62.21M |
| EBITDA | 177.36M |
| EBIT | 102.80M |
| Earnings Per Share (EPS) | 2.97 |
Balance Sheet
The company has 10.01 million in cash and 711.43 million in debt, with a net cash position of -701.42 million.
| Cash & Cash Equivalents | 10.01M |
| Total Debt | 711.43M |
| Net Cash | -701.42M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 547.18M |
| Book Value Per Share | 23.90 |
| Working Capital | 144.79M |
Cash Flow
In the last 12 months, operating cash flow was 79.74 million and capital expenditures -47.89 million, giving a free cash flow of 31.85 million.
| Operating Cash Flow | 79.74M |
| Capital Expenditures | -47.89M |
| Free Cash Flow | 31.85M |
| FCF Per Share | n/a |
Margins
Gross margin is 27.81%, with operating and profit margins of 10.44% and 6.32%.
| Gross Margin | 27.81% |
| Operating Margin | 10.44% |
| Pretax Margin | 8.89% |
| Profit Margin | 6.32% |
| EBITDA Margin | 18.02% |
| EBIT Margin | 10.44% |
| FCF Margin | 3.24% |
Dividends & Yields
This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | 15.91% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 17.60% |
| Buyback Yield | -8.51% |
| Shareholder Yield | -8.06% |
| Earnings Yield | 2.74% |
| FCF Yield | 1.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TRRVF has an Altman Z-Score of 2.38 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 4 |