Trican Well Service Ltd. (TSX:TCW)
6.49
+0.14 (2.20%)
Sep 3, 2026, 12:54 PM EST
Trican Well Service Financials Overview
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,168 | 1,096 | 980.84 | 972.68 | 866.3 | 562.48 |
Revenue Growth | 20.43% | 11.76% | 0.84% | 12.28% | 54.01% | 41.68% |
Gross Profit Gross Profit Growth | 299.98 | 300.91 | 263.68 | 274.71 | 227.11 | 116.61 |
Operating Income Operating Income Growth | 127.98 | 155.99 | 145.14 | 160.65 | 109.82 | -0.99 |
Net Income Net Income Growth | 88.78 | 112.19 | 109.48 | 121.01 | 79.22 | 17.22 |
Earnings Per Share EPS Growth | 0.43 | 0.57 | 0.54 | 0.55 | 0.32 | 0.07 |
EPS Growth | -21.17% | 5.56% | -1.82% | 71.88% | 370.44% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 15.36 | 12.47 | 26.28 | 88.75 | 58.11 | 29.51 |
Total Debt Total Debt Growth | 22.16 | 116.36 | 20.01 | 18.14 | 42.39 | 10.32 |
Net Cash (Debt) Net Cash Growth | -6.8 | -103.89 | 6.27 | 70.61 | 15.72 | 19.19 |
Net Cash Growth | - | - | -91.12% | 349.11% | -18.07% | 117.08% |
Net Cash Per Share Net Cash Per Share Growth | -0.03 | -0.53 | 0.03 | 0.32 | 0.06 | 0.07 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 233.51 | 167.58 | 154.84 | 248.46 | 152.23 | 74.1 |
Capital Expenditures CapEx Growth | -73.48 | -62.89 | -75.07 | -79.29 | -103.62 | -53.88 |
Free Cash Flow Free Cash Flow Growth | 160.03 | 104.69 | 79.78 | 169.17 | 48.61 | 20.21 |
Free Cash Flow Growth | 3.66% | 31.23% | -52.84% | 248.00% | 140.50% | -65.14% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 25.68% | 27.45% | 26.88% | 28.24% | 26.22% | 20.73% |
Operating Margin | 10.96% | 14.23% | 14.80% | 16.52% | 12.68% | -0.18% |
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% | 3.06% |
FCF Margin | 13.70% | 9.55% | 8.13% | 17.39% | 5.61% | 3.59% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.220 | 0.210 | 0.180 | 0.160 |
Dividend Per Share Growth | 10.00% | 16.67% | 12.50% | - |
Dividend Yield | 3.51% | 3.59% | 3.71% | 4.28% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 14.92 | 11.19 | 8.89 | 7.18 | 10.66 | 40.05 |
Forward PE | 9.68 | 8.69 | 10.21 | 7.71 | 7.18 | 20.26 |
P/FCF Ratio | 8.31 | 11.99 | 12.20 | 5.14 | 17.38 | 34.12 |
PS Ratio | 1.14 | 1.15 | 0.99 | 0.89 | 0.98 | 1.23 |