Trican Well Service Ltd. (TSX:TCW)
Canada flag Canada · Delayed Price · Currency is CAD
6.49
+0.14 (2.20%)
Sep 3, 2026, 12:54 PM 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
299.98300.91263.68274.71227.11116.61
Operating Income
127.98155.99145.14160.65109.82-0.99
Net Income
88.78112.19109.48121.0179.2217.22
Earnings Per Share
0.430.570.540.550.320.07
EPS Growth
-21.17%5.56%-1.82%71.88%370.44%-

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
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingSep '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
3.51%3.59%3.71%4.28%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.9211.198.897.1810.6640.05
Forward PE
9.688.6910.217.717.1820.26
P/FCF Ratio
8.3111.9912.205.1417.3834.12
PS Ratio
1.141.150.990.890.981.23