TerraVest Industries Inc. (TSX:TVK)
Canada · Delayed Price · Currency is CAD 115.88
+1.30 (1.13%)
Aug 27, 2026, 3:47 PM EST
TerraVest Industries Financials Overview
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 1,731 | 1,371 | 911.82 | 678.35 | 576.7 | 307.46 |
Revenue Growth | 46.42% | 50.38% | 34.42% | 17.63% | 87.57% | 1.05% |
Gross Profit Gross Profit Growth | 445.16 | 381.29 | 263.37 | 165.96 | 124.39 | 80.63 |
Operating Income Operating Income Growth | 148.36 | 143.18 | 120.27 | 81.83 | 51.42 | 46.56 |
Net Income Net Income Growth | 92.6 | 86.65 | 63.57 | 42.07 | 45.25 | 36.62 |
Earnings Per Share EPS Growth | 4.17 | 4.13 | 3.29 | 2.32 | 2.50 | 2.00 |
EPS Growth | 6.51% | 25.53% | 41.81% | -7.20% | 25.00% | 40.75% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
HVAC Equipment HVAC Equipment Growth | 583.64 | 419.29 | 329.58 | 180.25 | 196.29 |
Compressed Gas Equipment Compressed Gas Equipment Growth | 830.78 | 629.67 | 269.56 | 211.25 | 182.86 |
Processing Equipment Processing Equipment Growth | 91.59 | 97.3 | 110.1 | 128.05 | 107.78 |
Service Service Growth | 253.88 | 230.65 | 203.45 | 159.45 | 90.16 |
Corporate Corporate Growth | -28.67 | -5.77 | -0.88 | -0.65 | -0.39 |
Revenue (Total) Revenue (Total) Growth | 2,192 | 1,371 | 911.82 | 678.35 | 576.7 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 22 | 13.95 | 28.38 | 26.64 | 11.43 | 8.36 |
Total Debt Total Debt Growth | 1,159 | 990.95 | 302.86 | 269.05 | 275.86 | 190.61 |
Net Cash (Debt) Net Cash Growth | -1,137 | -977 | -274.48 | -242.41 | -264.43 | -182.25 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -51.31 | -46.59 | -14.20 | -13.38 | -14.61 | -9.93 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 198.33 | 111.07 | 156.48 | 79.24 | 29.95 | 23.06 |
Capital Expenditures CapEx Growth | -89.33 | -66.71 | -55.76 | -33.16 | -35.56 | -18.41 |
Free Cash Flow Free Cash Flow Growth | 109 | 44.36 | 100.71 | 46.09 | -5.61 | 4.66 |
Free Cash Flow Growth | 69.62% | -55.95% | 118.53% | - | - | -91.41% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Gross Margin | 25.71% | 27.81% | 28.88% | 24.46% | 21.57% | 26.23% |
Operating Margin | 8.57% | 10.44% | 13.19% | 12.06% | 8.92% | 15.14% |
Pretax Margin | 7.76% | 8.89% | 10.61% | 9.92% | 10.17% | 14.98% |
Profit Margin | 5.35% | 6.32% | 6.97% | 6.20% | 7.85% | 11.91% |
FCF Margin | 6.30% | 3.23% | 11.04% | 6.79% | -0.97% | 1.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.800 | 0.700 | 0.600 | 0.500 | 0.400 | 0.400 |
Dividend Per Share Growth | 14.29% | 16.67% | 20.00% | 25.00% | 0% | 0% |
Dividend Yield | 0.70% | 0.51% | 0.63% | 1.34% | 1.70% | 1.74% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | 27.50 | 34.86 | 29.48 | 16.18 | 9.66 | 11.65 |
Forward PE | 23.13 | 30.90 | 22.30 | 8.65 | 8.65 | 8.65 |
P/FCF Ratio | 22.52 | 68.10 | 18.61 | 14.77 | - | 91.59 |
PS Ratio | 1.42 | 2.20 | 2.06 | 1.00 | 0.76 | 1.39 |