TerraVest (TRRVF) Financial Statements
TerraVest Financial Overview
TerraVest's market cap is currently $1.67B. The company's EPS TTM is $4.27; its P/E ratio is 25.20; and it has a dividend yield of 0.73%. TerraVest is estimated to report earnings on December 16, 2026, and the estimated EPS forecast is $0.57. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.37B | $ 911.82M | $ 678.35M | $ 576.70M | $ 307.46M |
| Gross Profit | $ 318.72M | $ 263.37M | $ 165.96M | $ 124.39M | $ 80.63M |
| Operating Income | $ 139.67M | $ 118.75M | $ 81.41M | $ 51.05M | $ 46.13M |
| EBITDA | $ 293.32M | $ 189.59M | $ 121.72M | $ 86.71M | $ 65.81M |
| Net Income | $ 86.65M | $ 63.57M | $ 42.07M | $ 45.25M | $ 36.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 13.95M | $ 28.38M | $ 24.76M | $ 9.39M | $ 8.36M |
| Total Assets | $ 2.16B | $ 867.83M | $ 652.91M | $ 614.52M | $ 406.34M |
| Total Debt | $ 990.95M | $ 302.86M | $ 269.05M | $ 275.86M | $ 190.61M |
| Net Debt | $ 977.00M | $ 274.48M | $ 244.29M | $ 266.47M | $ 182.25M |
| Total Liabilities | $ 1.40B | $ 468.21M | $ 415.17M | $ 418.61M | $ 274.28M |
| Stockholders' Equity | $ 722.04M | $ 367.65M | $ 217.08M | $ 183.57M | $ 132.06M |
| Cash Flow | |||||
| Free Cash Flow | $ 44.36M | $ 100.71M | $ 46.09M | $ -5.61M | $ 4.66M |
| Operating Cash Flow | $ 111.07M | $ 156.48M | $ 79.24M | $ 29.95M | $ 23.06M |
| Investing Cash Flow | $ -954.73M | $ -175.38M | $ -40.18M | $ -73.95M | $ -52.54M |
| Financing Cash Flow | $ 829.69M | $ 22.66M | $ -23.38M | $ 45.16M | $ 9.99M |
Currency in CAD
