TerraVest Industries Inc.
TRRVF
$89.12
$3.023.51%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 324.52M | 318.24M | 292.91M | 304.51M | 293.23M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 324.52M | 318.24M | 292.91M | 304.51M | 293.23M |
| Cost of Revenue | 240.99M | 239.55M | 219.25M | 221.45M | 217.00M |
| Gross Profit | 83.53M | 78.70M | 73.66M | 83.06M | 76.23M |
| SG&A Expenses | 51.06M | 54.11M | 51.57M | 59.48M | 55.50M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 292.05M | 293.66M | 270.82M | 280.93M | 272.50M |
| Operating Income | 32.47M | 24.58M | 22.09M | 23.58M | 20.73M |
| Income Before Tax | 27.69M | 12.69M | 35.91M | 19.83M | 10.42M |
| Income Tax Expenses | 2.62M | 3.54M | 10.64M | 4.38M | 799.40K |
| Earnings from Continuing Operations | 25.07M | 9.15M | 25.27M | 15.45M | 9.62M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -3.34M | -1.93M | -1.45M | -2.03M | -1.49M |
| Net Income | 21.73M | 7.22M | 23.82M | 13.42M | 8.13M |
| EBIT | 32.47M | 24.58M | 22.09M | 23.58M | 20.73M |
| EBITDA | 56.10M | 49.11M | 44.41M | 55.44M | 44.60M |
| EPS Basic | 1.00 | 0.33 | 1.10 | 0.62 | 0.40 |
| Normalized Basic EPS | 0.50 | 0.36 | 0.19 | 0.32 | -0.01 |
| EPS Diluted | 0.99 | 0.32 | 1.08 | 0.60 | 0.38 |
| Normalized Diluted EPS | 0.49 | 0.35 | 0.18 | 0.31 | -0.01 |
| Average Basic Shares Outstanding | 21.64M | 21.69M | 21.69M | 21.69M | 20.42M |
| Average Diluted Shares Outstanding | 22.12M | 22.19M | 22.18M | 22.19M | 21.12M |
| Dividend Per Share | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 |
| Payout Ratio | 14.05% | 43.19% | 11.43% | 20.54% | 30.34% |