Trican Well Service Ltd. (TSX:TCW)
Canada · Delayed Price · Currency is CAD 6.20
+0.01 (0.16%)
Aug 14, 2026, 11:48 AM EST
Trican Well Service Income Statement
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 |
| 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% |
Cost of Revenue | 868.21 | 795.28 | 717.16 | 697.97 | 639.19 | 434.89 |
Gross Profit | 202.41 | 217.11 | 190 | 201.15 | 150.34 | 43.29 |
Selling, General & Admin | 4.76 | 4.26 | 3.87 | 3.65 | 3.46 | 3.5 |
Depreciation & Amortization Expenses | 102.33 | 88.05 | 77.54 | 77.2 | 80.22 | 87.81 |
Other Operating Expenses | -1.13 | 1.52 | 6.91 | 3.8 | 3.15 | 2.62 |
Total Operating Expenses | 105.96 | 93.82 | 88.32 | 84.65 | 86.83 | 93.93 |
Operating Income | 122.18 | 152.53 | 148.51 | 161.62 | 110.18 | 14.22 |
Interest Expense | -5.15 | -4.4 | -2.48 | -2.59 | -2.57 | -1.97 |
Other Non-Operating Income (Expense) | -0.46 | -0.28 | -0.52 | -0.06 | 0.27 | 0.27 |
Total Non-Operating Income (Expense) | -5.61 | -4.67 | -3 | -2.65 | -2.3 | -1.71 |
Pretax Income | 116.57 | 147.86 | 145.51 | 158.97 | 107.88 | 11.98 |
Provision for Income Taxes | 27.79 | 35.66 | 36.03 | 37.96 | 28.67 | 0.08 |
Net Income | 88.78 | 112.19 | 109.48 | 121.01 | 79.22 | 12.06 |
Earnings From Discontinued Operations | - | - | - | - | - | 5.16 |
Net Income to Common | 88.78 | 112.19 | 109.48 | 121.01 | 79.22 | 17.22 |
Net Income Growth | -14.17% | 2.48% | -9.53% | 52.76% | 360.02% | - |
Shares Outstanding (Basic) | 206 | 193 | 200 | 217 | 241 | 253 |
Shares Outstanding (Diluted) | 208 | 196 | 203 | 221 | 247 | 258 |
Shares Change | 7.99% | -3.63% | -8.26% | -10.22% | -4.32% | -2.29% |
EPS (Basic) | 0.43 | 0.58 | 0.55 | 0.56 | 0.33 | 0.05 |
EPS (Diluted) | 0.43 | 0.57 | 0.54 | 0.55 | 0.32 | 0.05 |
EPS Growth | -20.37% | 5.56% | -1.82% | 71.88% | 540.00% | - |
Free Cash Flow | 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% |
Free Cash Flow Per Share | 0.77 | 0.53 | 0.39 | 0.76 | 0.20 | 0.08 |
Dividends Per Share | 0.160 | 0.210 | 0.180 | 0.160 | - | - |
Dividend Growth | -15.79% | 16.67% | 12.50% | - | - | - |
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% |
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% |
EBITDA | 224.51 | 240.58 | 226.06 | 238.82 | 190.4 | 102.03 |
EBITDA Margin | 19.22% | 21.95% | 23.05% | 24.55% | 21.98% | 18.14% |
EBIT | 122.18 | 152.53 | 148.51 | 161.62 | 110.18 | 14.22 |
EBIT Margin | 10.46% | 13.91% | 15.14% | 16.62% | 12.72% | 2.53% |
Effective Tax Rate | 23.84% | 24.12% | 24.76% | 23.88% | 26.57% | 0.67% |