TerraVest Industries Inc.
TRRVF
$103.57
$1.201.17%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 846.94M | 727.73M | 670.14M | 670.22M | 630.78M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 846.94M | 727.73M | 670.14M | 670.22M | 630.78M |
| Cost of Revenue | 608.76M | 515.23M | 474.20M | 476.63M | 451.01M |
| Gross Profit | 238.18M | 212.49M | 195.95M | 193.59M | 179.77M |
| SG&A Expenses | 141.11M | 119.02M | 111.17M | 105.51M | 91.97M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 749.86M | 634.25M | 585.37M | 582.13M | 542.98M |
| Operating Income | 97.07M | 93.48M | 84.78M | 88.08M | 87.80M |
| Income Before Tax | 80.66M | 84.06M | 78.55M | 71.20M | 74.01M |
| Income Tax Expenses | 15.93M | 18.43M | 17.07M | 17.28M | 18.64M |
| Earnings from Continuing Operations | 64.73 | 65.63 | 61.47 | 53.92 | 55.36 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -7.70M | -8.01M | -6.91M | -7.12M | -7.37M |
| Net Income | 57.03M | 57.61M | 54.56M | 46.80M | 47.99M |
| EBIT | 97.07M | 93.48M | 84.78M | 88.08M | 87.80M |
| EBITDA | 152.76M | 141.92M | 129.34M | 131.32M | 125.03M |
| EPS Basic | 2.91 | 2.97 | 2.88 | 2.53 | 2.64 |
| Normalized Basic EPS | 1.78 | 2.14 | 2.10 | 1.94 | 2.07 |
| EPS Diluted | 2.80 | 2.86 | 2.77 | 2.45 | 2.56 |
| Normalized Diluted EPS | 1.72 | 2.07 | 2.03 | 1.89 | 2.02 |
| Average Basic Shares Outstanding | 78.93M | 77.35M | 75.98M | 74.52M | 72.93M |
| Average Diluted Shares Outstanding | 81.85M | 80.22M | 78.68M | 76.85M | 74.91M |
| Dividend Per Share | 0.48 | 0.47 | 0.46 | 0.44 | 0.42 |
| Payout Ratio | 15.92% | 14.93% | 15.10% | 16.66% | 15.25% |