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 | 1.24B | 1.21B | 1.11B | 982.33M | 846.94M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 1.24B | 1.21B | 1.11B | 982.33M | 846.94M |
| Cost of Revenue | 921.24M | 897.25M | 811.46M | 709.33M | 608.76M |
| Gross Profit | 318.94M | 311.65M | 296.21M | 273.00M | 238.18M |
| SG&A Expenses | 216.22M | 220.67M | 198.89M | 173.20M | 142.01M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 1.14B | 1.12B | 1.01B | 882.53M | 750.76M |
| Operating Income | 102.72M | 90.98M | 97.31M | 99.80M | 96.17M |
| Income Before Tax | 96.11M | 78.84M | 95.20M | 86.82M | 80.66M |
| Income Tax Expenses | 21.18M | 19.35M | 21.63M | 16.77M | 15.93M |
| Earnings from Continuing Operations | 74.94 | 59.49 | 73.57 | 70.04 | 64.73 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -8.75M | -6.90M | -8.56M | -8.33M | -7.70M |
| Net Income | 66.19M | 52.59M | 65.01M | 61.72M | 57.03M |
| EBIT | 102.72M | 90.98M | 97.31M | 99.80M | 96.17M |
| EBITDA | 205.06M | 193.56M | 186.23M | 174.51M | 151.86M |
| EPS Basic | 3.05 | 2.45 | 3.12 | 3.08 | 2.91 |
| Normalized Basic EPS | 1.37 | 0.86 | 1.07 | 1.69 | 1.75 |
| EPS Diluted | 2.99 | 2.38 | 3.03 | 2.97 | 2.80 |
| Normalized Diluted EPS | 1.34 | 0.84 | 1.04 | 1.64 | 1.69 |
| Average Basic Shares Outstanding | 86.69M | 85.48M | 83.29M | 81.11M | 78.93M |
| Average Diluted Shares Outstanding | 88.66M | 87.67M | 85.77M | 83.84M | 81.85M |
| Dividend Per Share | 0.56 | 0.54 | 0.52 | 0.50 | 0.48 |
| Payout Ratio | 17.60% | 21.04% | 15.88% | 15.70% | 15.92% |