TRRVF Stock Chart & Stats
$84.50
$2.20(2.67%)
At close: 4:00 PM EDT
$84.50
$2.20(2.67%)
Day’s Range― - ―
52-Week Range$70.00 - $130.00
Previous CloseN/A
Volume150.00
Average Volume (3M)1.97K
Market Cap
$1.85B
Enterprise Value$3.76K
Total Cash (Recent Filing)$22.00M
Total Debt (Recent Filing)$1.16B
Price to Earnings (P/E)27.6
Beta1.04
Next Earnings
Dec 16, 2026EPS Estimate
0.55Next Dividend Ex-DateN/A
Dividend Yield0.65%
Share Statistics
EPS (TTM)4.27
Shares Outstanding21,685,696
10 Day Avg. Volume2,263
30 Day Avg. Volume1,966
Financial Highlights & Ratios
PEG Ratio1.29
Price to Book (P/B)3.91
Price to Sales (P/S)2.06
P/FCF Ratio63.69
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$107.41Price Target Upside27.11% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)2.6
Revenue Forecast (FY)$1.28B
Bulls Say, Bears Say
Bulls Say
Strong Revenue ExpansionMaterial multi-year revenue expansion indicates sustained demand for TerraVest's pressure vessels and related equipment. Continued growth supports operating scale, customer reach and the potential to absorb fixed manufacturing costs over the next several quarters.
Solid Operating ProfitabilityHealthy operating profitability provides an internal funding base and demonstrates that the company can convert specialized manufacturing demand into earnings. Net income growth, despite some margin pressure, supports business resilience and reinvestment capacity.
Safety-Critical Industrial ProductsCertified, safety-critical containment equipment creates meaningful compliance and qualification requirements for customers, supporting competitive positioning. The installed base also enables aftermarket parts, inspection, repair and refurbishment demand beyond initial product sales.
Bears Say
Elevated LeverageHigher leverage reduces financial flexibility in TerraVest's cyclical industrial markets and increases sensitivity to weaker demand, cost inflation or execution issues. The balance-sheet risk could constrain acquisitions, investment and shareholder returns.
Weakening Free-Cash-Flow ConversionPositive free cash flow is supportive, but declining generation and only moderate conversion from earnings suggest working-capital needs or reinvestment are absorbing cash. Persistently weaker conversion could limit deleveraging and reduce funding flexibility.
Margin CompressionMargin compression can reduce the earnings benefit of strong revenue growth and may indicate less favorable input costs, pricing or product mix. Sustained pressure would weaken cash generation and make debt reduction more difficult.
TerraVest News
TRRVF FAQ
What was TerraVest’s price range in the past 12 months?
TerraVest lowest stock price was $70.00 and its highest was $130.00 in the past 12 months.
What is TerraVest’s market cap?
TerraVest’s market cap is $1.85B.
When is TerraVest’s upcoming earnings report date?
TerraVest’s upcoming earnings report date is Dec 16, 2026 which is in 118 days.
How were TerraVest’s earnings last quarter?
TerraVest released its earnings results on Aug 13, 2026. The company reported $1.009 earnings per share for the quarter, beating the consensus estimate of $0.424 by $0.585.
Is TerraVest overvalued?
According to Wall Street analysts TerraVest’s price is currently Undervalued.
Does TerraVest pay dividends?
TerraVest pays a Quarterly dividend of $0.144 which represents an annual dividend yield of 0.65%. See more information on TerraVest dividends here
What is TerraVest’s EPS estimate?
TerraVest’s EPS estimate is 0.55.
How many shares outstanding does TerraVest have?
TerraVest has 21,685,696 shares outstanding.
What happened to TerraVest’s price movement after its last earnings report?
TerraVest reported an EPS of $1.009 in its last earnings report, beating expectations of $0.424. Following the earnings report the stock price went up 10.493%.
Which hedge fund is a major shareholder of TerraVest?
Currently, no hedge funds are holding shares in TRRVF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
TerraVest Stock Smart Score
Neutral
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10
Analyst Consensus
Moderate Buy
Average Price Target:
$107.41 (27.11% Upside)
$107.41 (27.11% Upside)
Crowd Wisdom
Very Positive
Last 7 Days ▲ 8.2%
Last 30 Days ▲ 4.5%
Last 30 Days ▲ 4.5%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
30.35%
12-Months-Change
Fundamentals
Return on Equity
0.65%
Trailing 12-Months
Asset Growth
12.69%
Trailing 12-Months
Company Description
TerraVest
TerraVest Industries Inc., in conjunction with its subsidiaries, manufactures and supplies a diverse array of products and services. The company primarily serves the energy, agriculture, mining, and transportation sectors across both Canada and the United States. Its operations are organized into three distinct divisions: Fuel Containment, Processing Equipment, and Service. The Fuel Containment division focuses on producing items such as bulk liquefied petroleum gas (LPG) transport trailers, LPG delivery and service vehicles, various LPG storage tanks (for residential and commercial use), dispensing units, custom pressure vessels, refined fuel tanks (commercial and residential), and heating systems including furnaces and boilers. Products from this segment are sold directly to end-users or through distribution channels to fuel distributors, transportation companies, and industrial, commercial, and residential clients. The Processing Equipment division specializes in the manufacturing and distribution of a broad spectrum of specialized machinery. This includes wellhead processing equipment and tanks, wellhead desanding units, central facilities processing apparatus, storage tanks for natural gas liquids (NGL) and LPG, anhydrous ammonia storage solutions, transport trailers for NGL, LPG, and ammonia (including wagons), and compressed gas transport trailers, alongside other custom-engineered processing equipment. Its primary customers are oil and gas producers, midstream and engineering firms, propane and fertilizer distributors, and transportation enterprises. The Service division provides crucial well servicing for the oil and gas industry, specifically within Southwest and Central Saskatchewan, utilizing its fleet of 21 service rigs. Founded in 2004, the company was initially known as TerraVest Capital Inc. before officially changing its name to TerraVest Industries Inc. in February 2018. TerraVest Industries Inc. maintains its corporate headquarters in Vegreville, Canada.
TRRVF Stock 12 Month Forecast
Average Price Target
$107.41
▲(27.11% Upside)
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Ownership Overview
26.37% Insiders
11.17% Mutual Funds
― Other Institutional Investors
56.24% Public Companies and
Individual Investors