Trican Well Service Ltd. (TSX:TCW)
Canada flag Canada · Delayed Price · Currency is CAD
6.22
+0.03 (0.48%)
Aug 14, 2026, 11:09 AM EST

Trican Well Service Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,1681,096980.84972.68866.3562.48
Revenue Growth
20.43%11.76%0.84%12.28%54.01%41.68%
Gross Profit
202.41217.11190201.15150.3443.29
Operating Income
122.18152.53148.51161.62110.1814.22
Net Income
88.78112.19109.48121.0179.2217.22
Earnings Per Share
0.430.570.540.550.320.05
EPS Growth
-20.37%5.56%-1.82%71.88%540.00%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
15.3612.4726.2888.7558.1129.51
Total Debt
22.16116.3620.0118.1442.3910.32
Net Cash (Debt)
-6.8-103.896.2770.6115.7219.19
Net Cash Growth
---91.12%349.11%-18.07%117.08%
Net Cash Per Share
-0.03-0.530.030.320.060.07

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
233.51167.58154.84248.46152.2374.1
Capital Expenditures
-73.48-62.89-75.07-79.29-103.62-53.88
Free Cash Flow
160.03104.6979.78169.1748.6120.21
Free Cash Flow Growth
3.66%31.23%-52.84%248.00%140.50%-65.14%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.33%19.81%19.37%20.68%17.35%7.70%
Operating Margin
10.46%13.91%15.14%16.62%12.72%2.53%
Pretax Margin
9.98%13.49%14.84%16.34%12.45%2.13%
Profit Margin
7.60%10.23%11.16%12.44%9.14%2.14%
FCF Margin
13.70%9.55%8.13%17.39%5.61%3.59%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.2200.2100.1800.160
Dividend Per Share Growth
10.00%16.67%12.50%-
Dividend Yield
3.53%3.62%3.47%3.84%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.5410.429.507.4911.4455.40
Forward PE
9.448.6910.217.717.1820.26
P/FCF Ratio
8.1011.9612.155.1617.3033.84
PS Ratio
1.111.140.990.900.971.22